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Last Close
Nov 04  •  04:00PM ET
26.35
Dollar change
+0.03
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.09% Total Holdings204 Perf Week-1.06%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y8.50% AUM218.74M Perf Month0.14%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.64%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.38 -3.75% Perf Half Y2.76%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 4.78% Perf YTD3.73%
Active/Passive Quant Type Tagstactical Flows% 1M1.84% Volatility0.40% 0.49% Perf Year2.02%
Dividend TTM1.43 (5.41%) ESG Type Tags- Flows% 3M5.39% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD20.24% RSI (14)43.70 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.51% Flows% 3Y Rel Volume0.41 Prev Close26.33
Inverse/Leveraged Market Cap SMA50-0.24% Flows% 5Y Avg Volume10.54K Price26.35
IPOJul 25, 2022 Option/ShortNo / No SMA2001.48% Trades Volume4,318 Change0.11%
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.