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Last Close
Mar 09  •  04:00PM ET
26.06
Dollar change
+0.06
Percentage change
0.23
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.69% Total Holdings208 Perf Week-0.38%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.78% AUM242.65M Perf Month-0.04%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.32%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.19% Perf Half Y0.61%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 5.31% Perf YTD0.42%
Active/Passive Quant Type Tagstactical Flows% 1M3.06% Volatility0.46% 0.29% Perf Year2.81%
Dividend TTM1.31 (5.04%) ESG Type Tags- Flows% 3M7.81% ATR (14)0.10 Perf 3Y7.56%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD5.67% RSI (14)44.53 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.42% Flows% 3Y Rel Volume1.11 Prev Close26.00
Inverse/Leveraged Market Cap SMA50-0.12% Flows% 5Y Avg Volume22.28K Price26.06
IPOJul 25, 2022 Option/ShortNo / Yes SMA2000.74% Trades Volume24,743 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.