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Last Close
Jan 22  •  04:00PM ET
26.03
Dollar change
+0.03
Percentage change
0.13
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.71% Total Holdings207 Perf Week-0.13%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y6.72% AUM230.19M Perf Month0.04%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.47%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.31% Perf Half Y1.77%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 5.19% Perf YTD0.31%
Active/Passive Quant Type Tagstactical Flows% 1M1.43% Volatility0.29% 0.40% Perf Year3.22%
Dividend TTM1.30 (4.99%) ESG Type Tags- Flows% 3M7.99% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.28% RSI (14)50.60 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.03% Flows% 3Y Rel Volume1.28 Prev Close26.00
Inverse/Leveraged Market Cap SMA500.09% Flows% 5Y Avg Volume18.61K Price26.03
IPOJul 25, 2022 Option/ShortNo / No SMA2001.19% Trades Volume23,859 Change0.13%
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.