Last Close
Jan 28  •  04:00PM ET
26.07
Dollar change
-0.01
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.88% Total Holdings209 Perf Week0.29%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y6.75% AUM232.17M Perf Month-1.06%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.99%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.16% Perf Half Y1.57%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 5.35% Perf YTD0.46%
Active/Passive Quant Type Tagstactical Flows% 1M0.85% Volatility0.23% 0.31% Perf Year3.58%
Dividend TTM1.30 (4.98%) ESG Type Tags- Flows% 3M8.57% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.85% RSI (14)52.98 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.18% Flows% 3Y Rel Volume1.70 Prev Close26.08
Inverse/Leveraged Market Cap SMA500.22% Flows% 5Y Avg Volume19.32K Price26.07
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.27% Trades Volume32,209 Change-0.02%
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.