1,106 deals

Touchstone ETF Trust-Touchstone Ultra Short Income ETF - Charts and Resources

Data discoverability for Touchstone ETF Trust-Touchstone Ultra Short Income ETF updated as of 2025-05-29.

2025-05-29

Fund Overview

54930086P85NGSFSP760
Search FIGI
Fund NameTouchstone ETF Trust-Touchstone Ultra Short Income ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$20,020,721
Number of Holdings
19
Asset Types
2
Average Position Size
$1,053,722

Asset Distribution

CMBS
62.5%
AUTO
37.5%
Filing Date
May 28, 2025
Report Date
Dec 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CFCRE 2016-C32025-05-29A-3, A‑3$1,983,3242025-12-31
JPMCC 2016-JP42025-05-29A-4$1,787,0992025-12-31
3
3 loan(s) in special servicing
WFCM 2015-C302025-05-29A-4$1,577,0772025-12-31
MSC 2015-UBS82025-05-29A-4$1,090,6362025-12-31
MSBAM 2016-C292025-05-29A-4$1,070,9632025-12-31
MSBAM 2015-C272025-05-29A-4$992,2572025-12-31
MSBAM 2016-C302025-05-29A-5$967,3812025-12-31
COMM 2015-CCRE272025-05-29A-4$745,0772025-12-31
WFCM 2015-C282025-05-29A-S$681,9982025-12-31
COMM 2015-PC12025-05-29A-5$652,0622025-12-31
MSC 2015-MS12025-05-29A-S$521,9932025-12-31
WFCM 2015-C292025-05-29A-4$436,7272025-12-31
DealTranchesTotal Value
CFCRE 2016-C3
2025-12-31		A-3, A‑3$1,983,324
JPMCC 2016-JP4
2025-12-31		A-4$1,787,099
WFCM 2015-C30
2025-12-31		A-4$1,577,077
MSC 2015-UBS8
2025-12-31		A-4$1,090,636
MSBAM 2016-C29
2025-12-31		A-4$1,070,963
MSBAM 2015-C27
2025-12-31		A-4$992,257
MSBAM 2016-C30
2025-12-31		A-5$967,381
COMM 2015-CCRE27
2025-12-31		A-4$745,077
WFCM 2015-C28
2025-12-31		A-S$681,998
COMM 2015-PC1
2025-12-31		A-5$652,062
MSC 2015-MS1
2025-12-31		A-S$521,993
WFCM 2015-C29
2025-12-31		A-4$436,727
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2021-32025-05-29$1,991,2602025-12-31
BLAST 2025-12025-05-29$1,510,8622025-12-31
EART 2021-12025-05-29$1,401,4542025-12-31
EART 2021-22025-05-29$1,401,4542025-12-31
EART 2023-42025-05-29$745,4782025-12-31
EART 2022-42025-05-29$339,0772025-12-31
AMCAR 2023-22025-05-29$124,5432025-12-31
DealTranchesTotal Value
EART 2021-3
2025-12-31		$1,991,260
BLAST 2025-1
2025-12-31		$1,510,862
EART 2021-1
2025-12-31		$1,401,454
EART 2021-2
2025-12-31		$1,401,454
EART 2023-4
2025-12-31		$745,478
EART 2022-4
2025-12-31		$339,077
AMCAR 2023-2
2025-12-31		$124,543
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.