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Last Close
Jan 02  •  04:00PM ET
25.94
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.73% Total Holdings206 Perf Week-0.57%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.55% AUM228.79M Perf Month-0.08%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.11%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.64% Perf Half Y1.26%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.73 4.90% Perf YTD-0.04%
Active/Passive Quant Type Tagstactical Flows% 1M2.03% Volatility0.56% 0.30% Perf Year3.87%
Dividend TTM1.30 (5.00%) ESG Type Tags- Flows% 3M8.39% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)45.70 Perf 5Y-
Dividend Gr. 3/5Y39.61% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.24% Flows% 3Y Rel Volume0.55 Prev Close25.95
Inverse/Leveraged Market Cap SMA50-0.27% Flows% 5Y Avg Volume17.67K Price25.94
IPOJul 25, 2022 Option/ShortNo / No SMA2001.01% Trades Volume9,699 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.