The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Touchstone Ultra Short Income ETF TUSI
Morningstar’s Analysis TUSI
Will TUSI outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dairy Farmers of America Inc 0% | 3.65 | 3.0 Mil | Cash and Equivalents |
Evergy Metro Inc. 0% | 3.65 | 3.0 Mil | Cash and Equivalents |
Jm Smucker Co 0% Cp 05/31/2024 | 3.65 | 3.0 Mil | Cash and Equivalents |
GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | 1.92 | 1.6 Mil | Securitized |
CVS Health Corp 0% | 1.82 | 1.5 Mil | Cash and Equivalents |
Dominos Pizza Inc. 4.474% | 1.55 | 1.3 Mil | Securitized |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | 1.53 | 1.3 Mil | Securitized |
HPEFS EQUIPMENT TRUST 2022-2 4.94% | 1.51 | 1.2 Mil | Securitized |
Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.46707% | 1.46 | 1.2 Mil | Securitized |
KeyBank National Association 5.67289% | 1.46 | 1.2 Mil | Cash and Equivalents |