Last Close
Feb 20  •  04:00PM ET
26.23
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.57% Total Holdings208 Perf Week0.38%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.49% AUM238.76M Perf Month0.90%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.09%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -2.56% Perf Half Y1.88%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 5.99% Perf YTD1.08%
Active/Passive Quant Type Tagstactical Flows% 1M2.80% Volatility0.26% 0.25% Perf Year3.97%
Dividend TTM1.31 (4.98%) ESG Type Tags- Flows% 3M5.15% ATR (14)0.08 Perf 3Y6.08%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.08% RSI (14)61.70 Perf 5Y-
Dividend Gr. 3/5Y39.61% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.49% Flows% 3Y Rel Volume1.03 Prev Close26.24
Inverse/Leveraged Market Cap SMA500.68% Flows% 5Y Avg Volume18.05K Price26.23
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.60% Trades Volume18,631 Change-0.04%
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.