Last Close
Feb 27  •  04:00PM ET
26.26
Dollar change
+0.06
Percentage change
0.22
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.74% Total Holdings212 Perf Week0.11%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y8.05% AUM242.21M Perf Month0.73%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.52%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -2.45% Perf Half Y1.75%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 6.11% Perf YTD1.19%
Active/Passive Quant Type Tagstactical Flows% 1M3.91% Volatility0.21% 0.24% Perf Year3.12%
Dividend TTM1.31 (5.00%) ESG Type Tags- Flows% 3M6.89% ATR (14)0.08 Perf 3Y7.68%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD4.79% RSI (14)60.36 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.41% Flows% 3Y Rel Volume0.70 Prev Close26.20
Inverse/Leveraged Market Cap SMA500.68% Flows% 5Y Avg Volume21.53K Price26.26
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.62% Trades Volume15,028 Change0.22%
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.