Last Close
Apr 01  •  04:00PM ET
25.71
Dollar change
+0.08
Percentage change
0.31
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.76% Total Holdings218 Perf Week-0.10%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.05% AUM241.88M Perf Month-1.46%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.98%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -4.49% Perf Half Y-0.69%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 3.89% Perf YTD-0.92%
Active/Passive Quant Type Tagstactical Flows% 1M1.07% Volatility0.53% 0.42% Perf Year1.26%
Dividend TTM1.32 (5.12%) ESG Type Tags- Flows% 3M6.89% ATR (14)0.12 Perf 3Y4.88%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD6.89% RSI (14)41.60 Perf 5Y-
Dividend Gr. 3/5Y39.61% - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.38% Flows% 3Y Rel Volume6.65 Prev Close25.63
Inverse/Leveraged Market Cap SMA50-1.10% Flows% 5Y Avg Volume24.29K Price25.71
IPOJul 25, 2022 Option/ShortNo / Yes SMA200-0.75% Trades Volume148,092 Change0.31%
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.