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Last Close
Mar 27  •  04:00PM ET
25.57
Dollar change
-0.09
Percentage change
-0.35
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.31% Total Holdings218 Perf Week-0.19%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y6.95% AUM241.15M Perf Month-2.41%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-1.99%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -5.01% Perf Half Y-1.32%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 3.33% Perf YTD-1.46%
Active/Passive Quant Type Tagstactical Flows% 1M1.91% Volatility0.54% 0.40% Perf Year1.14%
Dividend TTM1.32 (5.15%) ESG Type Tags- Flows% 3M6.91% ATR (14)0.12 Perf 3Y5.04%
Dividend Ex-DateMar 30, 2026 Dividend Type Sector/Theme Flows% YTD6.91% RSI (14)30.49 Perf 5Y-
Dividend Gr. 3/5Y39.61% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.19% Flows% 3Y Rel Volume0.41 Prev Close25.66
Inverse/Leveraged Market Cap SMA50-1.73% Flows% 5Y Avg Volume19.94K Price25.57
IPOJul 25, 2022 Option/ShortNo / Yes SMA200-1.28% Trades Volume8,353 Change-0.35%
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.