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Last Close
Nov 21  •  04:00PM ET
26.46
Dollar change
+0.05
Percentage change
0.21
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.61% Total Holdings199 Perf Week0.30%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.73% AUM228.42M Perf Month-0.51%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.00%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.38 -3.34% Perf Half Y3.22%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 5.23% Perf YTD4.17%
Active/Passive Quant Type Tagstactical Flows% 1M5.47% Volatility0.22% 0.43% Perf Year2.38%
Dividend TTM1.43 (5.39%) ESG Type Tags- Flows% 3M8.78% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD25.24% RSI (14)53.14 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.24 Perf 10Y-
Expense0.50% Growth/Value SMA200.11% Flows% 3Y Rel Volume0.26 Prev Close26.41
Inverse/Leveraged Market Cap SMA500.10% Flows% 5Y Avg Volume15.43K Price26.46
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.69% Trades Volume4,082 Change0.21%
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.