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Last Close
Mar 13  •  04:00PM ET
25.78
Dollar change
-0.08
Percentage change
-0.31
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.30% Total Holdings214 Perf Week-0.84%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.53% AUM240.47M Perf Month-1.11%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.77%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -4.23% Perf Half Y-1.05%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 4.17% Perf YTD-0.66%
Active/Passive Quant Type Tagstactical Flows% 1M2.51% Volatility0.35% 0.30% Perf Year1.89%
Dividend TTM1.31 (5.09%) ESG Type Tags- Flows% 3M7.57% ATR (14)0.10 Perf 3Y5.64%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD5.73% RSI (14)29.26 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.33% Flows% 3Y Rel Volume0.54 Prev Close25.86
Inverse/Leveraged Market Cap SMA50-1.13% Flows% 5Y Avg Volume22.11K Price25.78
IPOJul 25, 2022 Option/ShortNo / Yes SMA200-0.39% Trades Volume12,050 Change-0.31%
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.