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Last Close
Dec 26  •  04:00PM ET
26.35
Dollar change
+0.26
Percentage change
1.00
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.46% Total Holdings209 Perf Week1.27%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.56% AUM230.04M Perf Month0.87%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.65%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -2.12% Perf Half Y2.92%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.73 6.56% Perf YTD5.49%
Active/Passive Quant Type Tagstactical Flows% 1M2.02% Volatility0.60% 0.30% Perf Year4.89%
Dividend TTM1.17 (4.43%) ESG Type Tags- Flows% 3M9.02% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD28.19% RSI (14)72.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA201.33% Flows% 3Y Rel Volume0.45 Prev Close26.09
Inverse/Leveraged Market Cap SMA501.27% Flows% 5Y Avg Volume17.54K Price26.35
IPOJul 25, 2022 Option/ShortNo / Yes SMA2002.66% Trades Volume7,811 Change1.00%
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.