Touchstone Ultra Short Income ETF — Grafico, Quotazione e Notizie (CBOE:TUSI)

Principali partecipazioni Market Value Shares Weight %

DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 25.56 M 25.56 M 4.46%

SUMITOMO CORP 0% 02/07/2026 20.00 M 20.00 M 3.49%

Alexandria Real Estate Equities, Inc. 0% 06/07/2026 16.99 M 17.00 M 2.96%

AFFIRM MASTER TRUST 5.06% 15/07/2033 7.68 M 7.67 M 1.34%

WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 6.79% 15/11/2028 7.16 M 7.09 M 1.25%

BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 3.748% 17/02/2050 6.99 M 7.06 M 1.22%

SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A 4.17% 15/04/2030 6.86 M 6.87 M 1.20%

WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 4.85% 15/01/2031 6.76 M 6.75 M 1.18%

BANK 2017-BNK6 3.741% 16/07/2060 6.69 M 6.80 M 1.17%

CCG RECEIVABLES TRUST 2024-1 5.8% 15/03/2032 6.56 M 6.47 M 1.14%

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