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Last Close
Dec 19  •  10:14AM ET
26.03
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.47% Total Holdings204 Perf Week0.23%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.18% AUM227.17M Perf Month0.30%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.28%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.31% Perf Half Y1.44%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.73 5.27% Perf YTD4.21%
Active/Passive Quant Type Tagstactical Flows% 1M0.87% Volatility0.27% 0.21% Perf Year2.98%
Dividend TTM1.17 (4.49%) ESG Type Tags- Flows% 3M9.51% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD26.78% RSI (14)54.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.13% Flows% 3Y Rel Volume0.20 Prev Close26.02
Inverse/Leveraged Market Cap SMA500.08% Flows% 5Y Avg Volume18.31K Price26.03
IPOJul 25, 2022 Option/ShortNo / No SMA2001.48% Trades Volume830 Change0.04%
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.