Touchstone ETF Trust-Touchstone Strategic Income ETF is a ETF series of Touchstone ETF Trust (series S000076658). Net assets $241.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Notes | — | $17.7M | 731.94% |
| United States Treasury Notes | — | $12.9M | 532.08% |
| United States Treasury Bonds | — | $12.7M | 526.43% |
| United States Treasury Bonds | — | $10.1M | 418.27% |
| United States Treasury Bonds | — | $9.7M | 401.48% |
| United States Treasury Notes | — | $7.4M | 306.07% |
| Dreyfus Government Cash Management Funds | — | $3.3M | 137.07% |
| Medline Borrower LP | — | $1.9M | 76.54% |
| Federal Home Loan Mortgage Corp. | — | $1.8M | 73.93% |
| Videotron LTD/ Videotron LTEE | — | $1.8M | 73.82% |
| General Motors Financial Company Inc | — | $1.8M | 73.78% |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp | — | $1.8M | 73.70% |
| Philip Morris International Inc. | — | $1.8M | 73.46% |
| Molex Electronic Technologies LLC | — | $1.8M | 73.24% |
| Vici Properties Inc | — | $1.8M | 73.15% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $241.9M |
| 2025-12-31 | $228.9M |
| 2025-09-30 | $213.3M |
| 2025-06-30 | $201.8M |
| 2025-03-31 | $188.1M |
| 2024-12-31 | $174.7M |
| 2024-09-30 | $143.4M |
| 2024-06-28 | $104.5M |