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Last Close
Nov 12  •  04:00PM ET
26.50
Dollar change
+0.06
Percentage change
0.23
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.40% Total Holdings206 Perf Week0.70%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y8.76% AUM222.77M Perf Month0.17%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.22%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.38 -3.21% Perf Half Y3.54%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 5.37% Perf YTD4.31%
Active/Passive Quant Type Tagstactical Flows% 1M3.36% Volatility0.35% 0.46% Perf Year2.07%
Dividend TTM1.43 (5.38%) ESG Type Tags- Flows% 3M6.95% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD21.96% RSI (14)54.11 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.04% Flows% 3Y Rel Volume1.25 Prev Close26.44
Inverse/Leveraged Market Cap SMA500.23% Flows% 5Y Avg Volume14.79K Price26.50
IPOJul 25, 2022 Option/ShortNo / No SMA2001.94% Trades Volume18,488 Change0.23%
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.