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Last Close
Dec 23  •  04:00PM ET
26.02
Dollar change
+0.01
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.73% Total Holdings209 Perf Week0.05%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.19% AUM226.89M Perf Month0.02%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.22%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.33% Perf Half Y1.43%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.73 5.24% Perf YTD4.18%
Active/Passive Quant Type Tagstactical Flows% 1M0.87% Volatility0.18% 0.20% Perf Year4.03%
Dividend TTM1.17 (4.49%) ESG Type Tags- Flows% 3M7.81% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateDec 11, 2025 Dividend Type Sector/Theme Flows% YTD26.82% RSI (14)53.48 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.12% Flows% 3Y Rel Volume0.82 Prev Close26.01
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume17.36K Price26.02
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.42% Trades Volume14,185 Change0.05%
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.