Touchstone ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 5.46% | $14.61M | 14,945,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.75% | $12.70M | 12,935,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 4.44% | $11.87M | 11,955,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 3.78% | $10.09M | 10,355,000 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 3.16% | $8.44M | 8,435,169 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.43% | $6.49M | 6,992,546 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.37% | $6.32M | 6,325,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.21% | $5.90M | 5,980,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.91% | $2.44M | 2,445,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.88% | $2.35M | 2,455,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.88% | $2.34M | 2,305,000 |
| GENERAL MOTORS FINANCIAL COMPANY INCBond | 0.82% | $2.19M | 2,412,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.79% | $2.10M | 2,155,000 |
| BARCLAYS PLCBond | 0.78% | $2.10M | 2,337,000 |
| UNITED AIRLINES INCBond | 0.74% | $1.98M | 2,013,000 |
| TEXTRON FINANCIAL CORPBond | 0.73% | $1.96M | 2,127,000 |
| JP MORGAN CHASE & COMPANYBond | 0.73% | $1.96M | 1,980,000 |
| HCA INCBond | 0.73% | $1.94M | 1,900,000 |
| SEMPRA INFRASTRUCTURE PARTNERS LPBond | 0.72% | $1.94M | 2,184,000 |
| CMS ENERGY CORPBond | 0.71% | $1.90M | 1,940,000 |
| MEDLINE BORROWER LPBond | 0.70% | $1.86M | 1,914,000 |
| STORE CAPITAL LLCBond | 0.69% | $1.86M | 2,107,000 |
| STATE STREET CORPBond | 0.68% | $1.83M | 2,030,000 |
| SABRA HEALTH CARE LP / SABRA CAPITAL CORPBond | 0.67% | $1.78M | 1,838,000 |
| VIDEOTRON LTEEBond | 0.67% | $1.78M | 1,845,000 |
| PHILIP MORRIS INTERNATIONAL INCBond | 0.66% | $1.78M | 1,730,000 |
| BEACON POINT DC LLCBond | 0.66% | $1.78M | 1,758,000 |
| VICI PROPERTIES LP / VICI NOTE CO INCBond | 0.66% | $1.77M | 1,800,000 |
| GOLDMAN SACHS GROUP INC (THE)Bond | 0.66% | $1.76M | 1,755,000 |
| MERITAGE HOMES CORPBond | 0.66% | $1.76M | 1,815,000 |
| MARS INCBond | 0.65% | $1.74M | 1,730,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.65% | $1.74M | 1,986,025 |
| BX TRUST 2018-BILTABS-O | 0.65% | $1.73M | 1,905,000 |
| POLARIS INCBond | 0.64% | $1.71M | 1,703,000 |
| AMCOR FLEXIBLES NORTH AMERICA INCBond | 0.63% | $1.69M | 1,674,000 |
| MORGAN STANLEYBond | 0.62% | $1.65M | 1,898,000 |
| INVITATION HOMES OPERATING PARTNERSHIP LPBond | 0.61% | $1.63M | 1,714,000 |
| HSBC HOLDINGS PLCBond | 0.61% | $1.63M | 1,651,000 |
| ELEMENT FLEET MANAGEMENT CORPBond | 0.61% | $1.63M | 1,619,000 |
| ENBRIDGE INCBond | 0.61% | $1.63M | 1,617,000 |
| GUARDIAN LIFE GLOBAL FUNDINGBond | 0.61% | $1.63M | 1,652,000 |
| JP MORGAN MORTGAGE TRUSTABS-O | 0.60% | $1.61M | 1,759,097 |
| MIDWEST CONNECTOR CAPITAL COMPANY LLCBond | 0.60% | $1.60M | 1,614,000 |
| GILDAN ACTIVEWEAR INCBond | 0.59% | $1.58M | 1,629,000 |
| AMERICAN AIRLINES INCABS-O | 0.59% | $1.57M | 1,597,664 |
| TRUIST FINANCIAL CORPBond | 0.59% | $1.57M | 1,576,000 |
| ARES CAPITAL CORPBond | 0.58% | $1.56M | 1,545,000 |
| GLOBAL PAYMENTS INCBond | 0.58% | $1.54M | 1,575,000 |
| CAPITAL POWER (US HOLDINGS) INCBond | 0.57% | $1.52M | 1,469,000 |
| HONEYWELL AEROSPACE INCBond | 0.57% | $1.52M | 1,543,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.