The portfolio maintains a sizable 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 15.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kentucky Utilities Company 0% | 3.85 | 3.0 Mil | Cash and Equivalents |
VULCAN MATLS CO 0% | 3.85 | 3.0 Mil | Cash and Equivalents |
GLS AUTO RECEIVABLES ISSUER TRUST 3.51% | 2.02 | 1.6 Mil | Securitized |
Hply Trust 6.43648% | 1.89 | 1.5 Mil | Securitized |
CREDIT ACCEPTANCE AUTO LOAN TRUST 2023-1 6.48% | 1.62 | 1.3 Mil | Securitized |
DT AUTO OWNER TRUST 2021-4 1.5% | 1.58 | 1.2 Mil | Securitized |
Ocp Clo 2014-6 Ltd / Ocp Clo 2014-6 FRN 6.46707% | 1.54 | 1.2 Mil | Securitized |
KeyBank National Association 5.66838% | 1.54 | 1.2 Mil | Cash and Equivalents |
Energy Transfer LP 3.9% | 1.47 | 1.1 Mil | Cash and Equivalents |
Sprint LLC 7.125% | 1.46 | 1.1 Mil | Cash and Equivalents |