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Last Close
Jan 16  •  04:00PM ET
26.03
Dollar change
-0.03
Percentage change
-0.13
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.96% Total Holdings207 Perf Week0.15%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y6.96% AUM229.65M Perf Month0.10%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.09%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.29% Perf Half Y1.99%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 5.21% Perf YTD0.33%
Active/Passive Quant Type Tagstactical Flows% 1M1.14% Volatility0.40% 0.37% Perf Year4.09%
Dividend TTM1.30 (4.99%) ESG Type Tags- Flows% 3M7.68% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.51 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume0.67 Prev Close26.07
Inverse/Leveraged Market Cap SMA500.12% Flows% 5Y Avg Volume17.67K Price26.03
IPOJul 25, 2022 Option/ShortNo / No SMA2001.24% Trades Volume11,793 Change-0.13%
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.