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Last Close
Nov 11  •  04:00PM ET
26.44
Dollar change
+0.05
Percentage change
0.19
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.73% Total Holdings205 Perf Week0.32%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y8.79% AUM220.94M Perf Month-0.23%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.78%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.38 -3.43% Perf Half Y3.10%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 5.13% Perf YTD4.07%
Active/Passive Quant Type Tagstactical Flows% 1M2.75% Volatility0.25% 0.47% Perf Year2.09%
Dividend TTM1.43 (5.40%) ESG Type Tags- Flows% 3M6.33% ATR (14)0.12 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD21.30% RSI (14)50.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.18% Flows% 3Y Rel Volume19.52 Prev Close26.39
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume11.38K Price26.44
IPOJul 25, 2022 Option/ShortNo / No SMA2001.73% Trades Volume222,177 Change0.19%
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.