Touchstone ETF Trust-Touchstone Ultra Short Income ETF (TUSI)
Management Company · BATS · Series S000076660 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$53.2M
- Quarter ending Mar 2026
- +$112.9M
- Trailing 12 months
- +$281.5M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 239 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Citigroup Commercial Mortgage Trust 2016-C2 | 17290YAR9 | $948K | 0.23 | 949,168 | ABS-O | US |
| Dryden 53 Clo Ltd | 26243EAP6 | $923K | 0.23 | 923,030 | ABS-CBDO | US |
| Elmwood Clo VII Ltd. | 29002VAU2 | $913K | 0.22 | 913,500 | ABS-CBDO | KY |
| Physicians Realty LP | 71951QAA0 | $887K | 0.22 | 888,000 | DBT | US |
| Hilton Grand Vacations Inc | 43285HAA6 | $866K | 0.21 | 878,467 | ABS-O | US |
| Jack in the Box Inc. | 466365AB9 | $854K | 0.21 | 859,468 | ABS-O | US |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 46645WBA0 | $826K | 0.20 | 1,000,000 | ABS-O | US |
| Ryder System, Inc. | 78355HKS7 | $826K | 0.20 | 835,000 | DBT | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRU | 96043PAN1 | $825K | 0.20 | 820,000 | ABS-O | US |
| Volkswagen Group of America Finance LLC | 928668BV3 | $804K | 0.20 | 800,000 | DBT | US |
| Crown Castle Inc. | 22822VAV3 | $781K | 0.19 | 789,000 | DBT | US |
| UnitedHealth Group Inc. | 91324PFE7 | $766K | 0.19 | 765,000 | DBT | US |
| HCA Inc. | 404119BU2 | $753K | 0.18 | 753,000 | DBT | US |
| BX Trust 2018-Bilt | 05609QAC0 | $747K | 0.18 | 747,053 | ABS-O | US |
| 1166 Avenue Of The Americas Commercial Mortgage Trust II | 682439AC8 | $733K | 0.18 | 725,334 | ABS-O | US |
| Sierra Timeshare 2013-1 Receivables Funding LLC | 82650DAC6 | $732K | 0.18 | 725,754 | ABS-O | US |
| PNC Capital Trust C | 69349AAA0 | $725K | 0.18 | 735,000 | DBT | US |
| Vici Properties Inc | 92564RAH8 | $699K | 0.17 | 700,000 | DBT | US |
| CNH Industrial Capital LLC | 12592BAM6 | $694K | 0.17 | 700,000 | DBT | US |
| GreatAmerica Leasing Receivables Funding LLC | 39154TBZ0 | $681K | 0.17 | 675,000 | ABS-O | US |
| Mill City Mortgage Loan Trust 2015-2 | 59980CAE3 | $668K | 0.16 | 675,333 | ABS-O | US |
| BX Trust 2018-Bilt | 12434CAL8 | $667K | 0.16 | 668,143 | ABS-O | US |
| Driven Brands Funding Llc | 26209XAC5 | $652K | 0.16 | 695,080 | ABS-O | US |
| Oxford Finance Funding 2019-1 Llc | 69145CAC8 | $647K | 0.16 | 641,011 | ABS-O | US |
| Reliance Standard Life Global Funding II | 75951AAN8 | $641K | 0.16 | 650,000 | DBT | US |
| Sovereign ComlMtg | 78419CAC8 | $628K | 0.15 | 628,701 | ABS-O | US |
| BDS 2021-FL10 LTD | 07335YAA4 | $626K | 0.15 | 625,849 | ABS-CBDO | KY |
| MVW 2021-2 LLC | 55400KAA3 | $623K | 0.15 | 655,906 | ABS-O | US |
| Citibank, N.A. | 17325FBH0 | $616K | 0.15 | 615,000 | DBT | US |
| BX Trust 2018-Bilt | 05609CAA5 | $610K | 0.15 | 609,911 | ABS-O | US |
| CFMT 2025-HB16 LLC | 12531BAA6 | $562K | 0.14 | 571,391 | ABS-O | US |
| Graphic Packaging International LLC | 38869PAP9 | $549K | 0.13 | 550,000 | DBT | US |
| Jpmccmst 2016-Nine | 46646GAE7 | $530K | 0.13 | 535,000 | ABS-O | US |
| PRPM LLC 2024-RCF4 | 74448JAA1 | $519K | 0.13 | 527,217 | ABS-O | US |
| American Credit Acceptance Receivables Trust 2014/1 | 02531AAE1 | $512K | 0.12 | 510,618 | ABS-O | US |
| Hyundai Capital America | 44891ACT2 | $503K | 0.12 | 500,000 | DBT | US |
| Vistra Operations Co LLC | 92840VAT9 | $502K | 0.12 | 500,000 | DBT | US |
| Madison Park Funding XIV Ltd. | 55818RBL9 | $497K | 0.12 | 497,110 | ABS-CBDO | KY |
| Chevron Phillips Chemical Company, LLC | 166754AP6 | $497K | 0.12 | 500,000 | DBT | US |
| BX Trust 2018-Bilt | 12434EAC4 | $468K | 0.11 | 468,312 | ABS-O | US |
| Imperial Brands Finance Plc | 45262BAB9 | $448K | 0.11 | 449,000 | DBT | GB |
| Nomura Holdings Inc. | 65535HAZ2 | $442K | 0.11 | 450,000 | DBT | JP |
| Towd Point Mortgage Trust 2016-1 | 89172YAD2 | $429K | 0.10 | 430,865 | ABS-O | GB |
| Fifth Third Bancorp | 200340AQ0 | $424K | 0.10 | 425,000 | DBT | US |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 2 | 22535PAA0 | $410K | 0.10 | 408,624 | ABS-O | US |
| JPMorgan Chase & Co. | 161480AB4 | $407K | 0.10 | 411,000 | DBT | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST 20 | 68267HAA5 | $404K | 0.10 | 404,244 | ABS-O | US |
| JPMorgan Chase & Co. | 46625HJZ4 | $400K | 0.10 | 400,000 | DBT | US |
| WESTLAKE AUTO REC TR 2020-2 | 96042VAG4 | $393K | 0.10 | 392,227 | ABS-O | US |
| Wells Fargo Coml T | 95000KBA2 | $393K | 0.10 | 393,345 | ABS-O | US |
Page 4
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Dividends 50 payments
$1.15
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 30, 2026 | $0.1030 |
| June 29, 2026 | $0.0940 |
| May 28, 2026 | $0.0910 |
| April 29, 2026 | $0.0940 |
| March 30, 2026 | $0.0830 |
| Feb. 26, 2026 | $0.0860 |
| Jan. 29, 2026 | $0.0780 |
| Dec. 30, 2025 | $0.1110 |
| Dec. 11, 2025 | $0.0130 |
| Nov. 26, 2025 | $0.0860 |
| Oct. 30, 2025 | $0.1080 |
| Sept. 29, 2025 | $0.1090 |
| Aug. 28, 2025 | $0.0980 |
| July 30, 2025 | $0.1070 |
| June 27, 2025 | $0.0930 |
| May 29, 2025 | $0.0950 |
| April 29, 2025 | $0.1160 |
| March 28, 2025 | $0.0980 |
| Feb. 27, 2025 | $0.0960 |
| Jan. 30, 2025 | $0.0970 |
| Dec. 30, 2024 | $0.1140 |
| Dec. 11, 2024 | $0.0550 |
| Nov. 27, 2024 | $0.1080 |
| Oct. 30, 2024 | $0.1310 |
| Sept. 27, 2024 | $0.1040 |
| Aug. 29, 2024 | $0.1170 |
| July 30, 2024 | $0.1220 |
| June 27, 2024 | $0.1030 |
| May 30, 2024 | $0.1280 |
| April 29, 2024 | $0.0970 |
| March 28, 2024 | $0.1080 |
| Feb. 28, 2024 | $0.1020 |
| Jan. 30, 2024 | $0.1020 |
| Dec. 27, 2023 | $0.1480 |
| Nov. 29, 2023 | $0.1090 |
| Oct. 30, 2023 | $0.1270 |
| Sept. 27, 2023 | $0.1110 |
| Aug. 30, 2023 | $0.1090 |
| July 28, 2023 | $0.1110 |
| June 28, 2023 | $0.1250 |
| May 30, 2023 | $0.1030 |
| April 27, 2023 | $0.1180 |
| March 29, 2023 | $0.1170 |
| Feb. 27, 2023 | $0.0890 |
| Jan. 30, 2023 | $0.0910 |
| Dec. 28, 2022 | $0.0810 |
| Nov. 29, 2022 | $0.0870 |
| Oct. 28, 2022 | $0.0730 |
| Sept. 28, 2022 | $0.0620 |
| Aug. 30, 2022 | $0.0420 |
Institutional owners (13F) 68 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $64,738,854 | 15.61% | 2,562,900 | Shares | June 30, 2026 |
| LPL Financial LLC | $60,046,165 | 14.48% | 2,377,125 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $56,880,198 | 13.72% | 2,251,789 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $25,095,770 | 6.05% | 993,483 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,759,220 | 4.52% | 742,645 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $13,401,642 | 3.23% | 530,548 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,388,000 | 3.23% | 530,009 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $12,781,475 | 3.08% | 511,259 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $11,956,409 | 2.88% | 473,334 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,642,435 | 2.81% | 460,904 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $10,705,491 | 2.58% | 423,812 | Shares | June 30, 2026 |
| Allen Capital Group, LLC | $9,408,719 | 2.27% | 372,475 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $7,533,983 | 1.82% | 298,257 | Shares | June 30, 2026 |
| CWM, LLC | $7,219,309 | 1.74% | 285,123 | Shares | March 31, 2026 |
| Teucrium Investment Advisors, LLC | $6,960,090 | 1.68% | 275,538 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $6,395,810 | 1.54% | 253,199 | Shares | June 30, 2026 |
| &PARTNERS | $5,277,329 | 1.27% | 208,886 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,122,697 | 1.24% | 202,801 | Shares | June 30, 2026 |
| FFG RETIREMENT ADVISORS LLC | $4,871,131 | 1.17% | 192,840 | Shares | June 30, 2026 |
| RPS ADVISORY SOLUTIONS LLC | $4,485,368 | 1.08% | 177,568 | Shares | June 30, 2026 |
| Hamilton Wealth, LLC | $4,235,186 | 1.02% | 167,664 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,989,489 | 0.96% | 157,937 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $3,989,489 | 0.96% | 157,937 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,855,089 | 0.69% | 113,028 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,834,398 | 0.68% | 112,209 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,749,715 | 0.66% | 108,856 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,747,530 | 0.66% | 108,770 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,636,603 | 0.64% | 104,008 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,547,623 | 0.61% | 100,856 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,399,649 | 0.58% | 94,998 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,164,390 | 0.52% | 85,684 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $2,025,191 | 0.49% | 80,174 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,025,136 | 0.49% | 80,172 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,824,670 | 0.44% | 72,236 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,678,801 | 0.40% | 66,461 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $1,444,795 | 0.35% | 57,197 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $1,429,785 | 0.34% | 56,603 | Shares | June 30, 2026 |
| Forge Financial Services LLC | $1,363,187 | 0.33% | 53,967 | Shares | June 30, 2026 |
| Madison Park Capital Advisors, LLC | $1,273,910 | 0.31% | 22,684 | Shares | June 30, 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $1,077,658 | 0.26% | 42,663 | Shares | June 30, 2026 |
| Mission Creek Capital Partners, Inc. | $1,061,030 | 0.26% | 42,004 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,033,134 | 0.25% | 40,900 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $995,443 | 0.24% | 39,408 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $873,996 | 0.21% | 34,600 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $705,082 | 0.17% | 27,913 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $611,109 | 0.15% | 24,193 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $593,736 | 0.14% | 23,505 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $591,483 | 0.14% | 23,416 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $535,054 | 0.13% | 21,182 | Shares | June 30, 2026 |
| Keystone Financial Group | $424,619 | 0.10% | 16,810 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $404,160 | 0.10% | 16,000 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $386,150 | 0.09% | 15,287 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $365,588 | 0.09% | 14,473 | Shares | June 30, 2026 |
| Guilbault Capital LLC | $334,114 | 0.08% | 13,227 | Shares | June 30, 2026 |
| Bolthouse Investments, LLC | $321,029 | 0.08% | 12,709 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $317,695 | 0.08% | 12,577 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $254,267 | 0.06% | 10,066 | Shares | June 30, 2026 |
| TECTONIC ADVISORS LLC | $230,005 | 0.06% | 9,105 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224,233 | 0.05% | 8,877 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $219,839 | 0.05% | 8,703 | Shares | June 30, 2026 |
| Advisor OS, LLC | $116,095 | 0.03% | 4,596 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $60,624 | 0.01% | 2,400 | Shares | June 30, 2026 |
| Arax Advisory Partners | $25,284 | 0.01% | 1,000 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $8,945 | 0.00% | 354,125 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $8,286 | 0.00% | 49,196 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $3,966 | 0.00% | 157 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,236 | 0.00% | 48,913 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $251 | 0.00% | 9,919 | Shares | June 30, 2026 |
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