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Last Close
Dec 12  •  04:00PM ET
25.97
Dollar change
-0.03
Percentage change
-0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y5.34% Total Holdings204 Perf Week0.03%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y6.80% AUM225.44M Perf Month-0.32%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.36%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.53% Perf Half Y1.98%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.73 5.03% Perf YTD3.97%
Active/Passive Quant Type Tagstactical Flows% 1M3.01% Volatility0.24% 0.20% Perf Year1.42%
Dividend TTM1.61 (6.21%) ESG Type Tags- Flows% 3M9.25% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD26.12% RSI (14)48.93 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume2.96 Prev Close26.00
Inverse/Leveraged Market Cap SMA50-0.11% Flows% 5Y Avg Volume15.99K Price25.97
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.30% Trades Volume47,364 Change-0.10%
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.