{"ticker":"TUSI","name":"Touchstone ETF Trust-Touchstone Ultra Short Income ETF","page_url":null,"cite_as":"TickerInside, Touchstone ETF Trust-Touchstone Ultra Short Income ETF (TUSI), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/tusi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tusi.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tusi.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0193VFQT2","share_class_figi":"BBG0193VFRN6","cik":"0001919700","series_id":"S000076660","class_id":"C000236661"},"source_layer":"sec_nport_bonds","category":{"id":"securitized","label":"Securitized Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 77% of its debt is asset-backed, mortgage and collateralized debt; its duration is 0.8 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.75,"average_coupon_pct":4.39,"us_share":0.911},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526367798/","net_assets":573659935,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.25,"expense_ratio_gross":0.43,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526191326/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":239,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, TUSI held asset-backed securities (64.6%), corporate debt (20.1%) and collateralized debt and loan obligations (6.1%), as percent of net assets. 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