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Last Close
Sep 16  •  04:00PM ET
26.56
Dollar change
+0.05
Percentage change
0.18
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.95% Total Holdings203 Perf Week0.62%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.48% AUM210.83M Perf Month1.33%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter2.54%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.58 -0.08% Perf Half Y3.20%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 5.60% Perf YTD4.54%
Active/Passive Quant Type Tagstactical Flows% 1M0.94% Volatility0.23% 0.33% Perf Year0.54%
Dividend TTM1.40 (5.28%) ESG Type Tags- Flows% 3M3.18% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD15.06% RSI (14)63.43 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.50% Growth/Value SMA200.96% Flows% 3Y Rel Volume1.28 Prev Close26.51
Inverse/Leveraged Market Cap SMA501.48% Flows% 5Y Avg Volume9.36K Price26.56
IPOJul 25, 2022 Option/ShortNo / No SMA2002.83% Trades Volume12,041 Change0.18%
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.