Last Close
Mar 19  •  04:00PM ET
25.85
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.43% Total Holdings214 Perf Week-0.04%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.34% AUM240.96M Perf Month-1.47%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.62%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.97% Perf Half Y-0.78%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 4.46% Perf YTD-0.39%
Active/Passive Quant Type Tagstactical Flows% 1M2.51% Volatility0.31% 0.30% Perf Year1.85%
Dividend TTM1.31 (5.08%) ESG Type Tags- Flows% 3M6.93% ATR (14)0.10 Perf 3Y6.19%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD5.72% RSI (14)37.90 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.78% Flows% 3Y Rel Volume0.44 Prev Close25.83
Inverse/Leveraged Market Cap SMA50-0.82% Flows% 5Y Avg Volume20.10K Price25.85
IPOJul 25, 2022 Option/ShortNo / Yes SMA200-0.16% Trades Volume8,890 Change0.08%
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.