Last Close
Feb 02  •  04:00PM ET
25.98
Dollar change
-0.05
Percentage change
-0.19
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.91% Total Holdings206 Perf Week-0.44%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y6.74% AUM234.04M Perf Month0.12%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.17%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.49% Perf Half Y1.11%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 4.98% Perf YTD0.12%
Active/Passive Quant Type Tagstactical Flows% 1M1.98% Volatility0.27% 0.33% Perf Year3.52%
Dividend TTM1.22 (4.68%) ESG Type Tags- Flows% 3M9.82% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD1.98% RSI (14)46.31 Perf 5Y-
Dividend Gr. 3/5Y39.61% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.20% Flows% 3Y Rel Volume1.00 Prev Close26.03
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume19.72K Price25.98
IPOJul 25, 2022 Option/ShortNo / No SMA2000.86% Trades Volume19,626 Change-0.19%
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.