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Last Close
Sep 17  •  04:00PM ET
26.50
Dollar change
-0.06
Percentage change
-0.22
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.14% Total Holdings203 Perf Week0.15%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.43% AUM211.65M Perf Month0.84%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter2.34%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.58 -0.30% Perf Half Y2.84%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 5.37% Perf YTD4.31%
Active/Passive Quant Type Tagstactical Flows% 1M1.26% Volatility0.27% 0.31% Perf Year0.14%
Dividend TTM1.40 (5.29%) ESG Type Tags- Flows% 3M3.51% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD15.41% RSI (14)59.76 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.50% Growth/Value SMA200.67% Flows% 3Y Rel Volume2.23 Prev Close26.56
Inverse/Leveraged Market Cap SMA501.22% Flows% 5Y Avg Volume9.36K Price26.50
IPOJul 25, 2022 Option/ShortNo / No SMA2002.59% Trades Volume20,897 Change-0.22%
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.