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Last Close
Jan 12  •  04:00PM ET
26.15
Dollar change
+0.15
Percentage change
0.59
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.28% Total Holdings209 Perf Week0.46%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.41% AUM229.55M Perf Month0.65%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.86%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -2.86% Perf Half Y1.90%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.73 5.75% Perf YTD0.77%
Active/Passive Quant Type Tagstactical Flows% 1M1.72% Volatility0.33% 0.37% Perf Year4.96%
Dividend TTM1.30 (4.96%) ESG Type Tags- Flows% 3M8.36% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)58.12 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.47% Flows% 3Y Rel Volume0.27 Prev Close26.00
Inverse/Leveraged Market Cap SMA500.60% Flows% 5Y Avg Volume18.46K Price26.15
IPOJul 25, 2022 Option/ShortNo / No SMA2001.75% Trades Volume5,036 Change0.59%
Touchstone Strategic Income Opportunities ETF seeks a high level of current income with a focus on capital preservation. The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund's portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.