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Last Close
Feb 13  •  10:28AM ET
26.21
Dollar change
+0.08
Percentage change
0.31
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.32% Total Holdings207 Perf Week0.46%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.05% AUM238.38M Perf Month0.56%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.60%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -2.64% Perf Half Y1.83%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 5.91% Perf YTD1.00%
Active/Passive Quant Type Tagstactical Flows% 1M3.09% Volatility0.26% 0.26% Perf Year4.28%
Dividend TTM1.31 (4.98%) ESG Type Tags- Flows% 3M7.98% ATR (14)0.09 Perf 3Y6.00%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD3.09% RSI (14)61.04 Perf 5Y-
Dividend Gr. 3/5Y39.61% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.59% Flows% 3Y Rel Volume0.32 Prev Close26.13
Inverse/Leveraged Market Cap SMA500.69% Flows% 5Y Avg Volume17.74K Price26.21
IPOJul 25, 2022 Option/ShortNo / No SMA2001.60% Trades Volume1,112 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.