Last Close
Feb 05  •  04:00PM ET
26.07
Dollar change
+0.08
Percentage change
0.31
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.76% Total Holdings206 Perf Week0.29%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y6.79% AUM235.15M Perf Month0.15%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.61%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.16% Perf Half Y1.26%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 5.35% Perf YTD0.46%
Active/Passive Quant Type Tagstactical Flows% 1M2.54% Volatility0.21% 0.29% Perf Year3.42%
Dividend TTM1.31 (5.01%) ESG Type Tags- Flows% 3M9.09% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.54% RSI (14)53.60 Perf 5Y-
Dividend Gr. 3/5Y39.61% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.15% Flows% 3Y Rel Volume1.38 Prev Close25.99
Inverse/Leveraged Market Cap SMA500.19% Flows% 5Y Avg Volume20.01K Price26.07
IPOJul 25, 2022 Option/ShortNo / No SMA2001.16% Trades Volume27,647 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.