Touchstone ETF Trust-Touchstone Ultra Short Income ETF is a ETF series of Touchstone ETF Trust (series S000076660). Net assets $409.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Evergy Kansas Central Inc. | — | $15.0M | 365.95% |
| Ametek, Inc. | — | $15.0M | 365.95% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | — | $6.9M | 167.65% |
| WESTLAKE AUTO REC TR 2023-1 | — | $6.0M | 145.27% |
| Berry Global Inc | — | $5.9M | 143.92% |
| Hilton Usa Trust 2016-Hhv | — | $5.3M | 130.28% |
| Onemain Financial Issuance Trust 2019-2 | — | $5.1M | 124.78% |
| Morgan Stanley Capital | — | $4.7M | 115.43% |
| Jpmccmst 2016-Nine | — | $4.6M | 112.79% |
| Global Payments Inc | — | $4.6M | 111.68% |
| Arbys Funding Llc 2015-1 | — | $4.5M | 110.45% |
| Suncor Energy Inc. | — | $4.5M | 109.91% |
| Elara HGV Timeshare Issuer 2025-A LLC | — | $4.4M | 108.28% |
| United States Treasury Notes | — | $4.4M | 107.71% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | — | $4.2M | 102.87% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $409.8M |
| 2025-12-31 | $297.5M |
| 2025-09-30 | $231.8M |
| 2025-06-30 | $172.2M |
| 2025-03-31 | $129.1M |
| 2024-12-31 | $100.0M |
| 2024-09-30 | $86.3M |
| 2024-06-28 | $78.3M |