Last Close
Mar 31  •  03:09PM ET
25.70
Dollar change
+0.12
Percentage change
0.47
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.91% Total Holdings218 Perf Week-0.17%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.00% AUM241.26M Perf Month-1.76%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-1.53%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -4.53% Perf Half Y-1.17%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 3.85% Perf YTD-0.96%
Active/Passive Quant Type Tagstactical Flows% 1M1.07% Volatility0.40% 0.39% Perf Year1.39%
Dividend TTM1.32 (5.12%) ESG Type Tags- Flows% 3M6.91% ATR (14)0.12 Perf 3Y4.84%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD6.91% RSI (14)40.54 Perf 5Y-
Dividend Gr. 3/5Y39.61% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.51% Flows% 3Y Rel Volume7.87 Prev Close25.58
Inverse/Leveraged Market Cap SMA50-1.17% Flows% 5Y Avg Volume20.17K Price25.70
IPOJul 25, 2022 Option/ShortNo / Yes SMA200-0.79% Trades Volume139,044 Change0.47%
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.