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Last Close
Nov 06  •  04:00PM ET
26.39
Dollar change
+0.07
Percentage change
0.29
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.47% Total Holdings203 Perf Week0.04%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y8.58% AUM218.37M Perf Month0.17%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.03%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.38 -3.62% Perf Half Y2.93%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 4.93% Perf YTD3.87%
Active/Passive Quant Type Tagstactical Flows% 1M1.84% Volatility0.24% 0.48% Perf Year2.09%
Dividend TTM1.43 (5.41%) ESG Type Tags- Flows% 3M5.40% ATR (14)0.13 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD20.28% RSI (14)46.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.39% Flows% 3Y Rel Volume6.40 Prev Close26.32
Inverse/Leveraged Market Cap SMA50-0.11% Flows% 5Y Avg Volume11.06K Price26.39
IPOJul 25, 2022 Option/ShortNo / No SMA2001.59% Trades Volume65,428 Change0.29%
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.