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Last Close
Nov 26  •  04:00PM ET
26.51
Dollar change
-0.06
Percentage change
-0.23
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.19% Total Holdings202 Perf Week0.44%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.96% AUM229.69M Perf Month-0.47%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.36%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.38 -3.18% Perf Half Y3.15%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 5.41% Perf YTD4.35%
Active/Passive Quant Type Tagstactical Flows% 1M5.44% Volatility0.19% 0.27% Perf Year2.77%
Dividend TTM1.45 (5.45%) ESG Type Tags- Flows% 3M8.73% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD25.07% RSI (14)55.00 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.35% Flows% 3Y Rel Volume0.36 Prev Close26.57
Inverse/Leveraged Market Cap SMA500.27% Flows% 5Y Avg Volume15.43K Price26.51
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.82% Trades Volume5,597 Change-0.23%
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.