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Last Close
Dec 05  •  04:00PM ET
26.41
Dollar change
-0.02
Percentage change
-0.06
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.89% Total Holdings205 Perf Week-0.43%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.66% AUM228.49M Perf Month0.34%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.32%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.38 -3.56% Perf Half Y2.62%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 4.99% Perf YTD3.93%
Active/Passive Quant Type Tagstactical Flows% 1M4.20% Volatility0.16% 0.22% Perf Year1.64%
Dividend TTM1.45 (5.48%) ESG Type Tags- Flows% 3M8.78% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD25.23% RSI (14)46.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.12% Flows% 3Y Rel Volume0.66 Prev Close26.42
Inverse/Leveraged Market Cap SMA50-0.14% Flows% 5Y Avg Volume15.48K Price26.41
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.31% Trades Volume10,194 Change-0.06%
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.