Last Close
Mar 26  •  04:00PM ET
25.66
Dollar change
-0.08
Percentage change
-0.29
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.77% Total Holdings216 Perf Week-0.74%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.33% AUM242.70M Perf Month-2.31%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-1.40%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -4.68% Perf Half Y-1.18%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 3.69% Perf YTD-1.12%
Active/Passive Quant Type Tagstactical Flows% 1M1.90% Volatility0.53% 0.38% Perf Year1.37%
Dividend TTM1.31 (5.12%) ESG Type Tags- Flows% 3M8.10% ATR (14)0.11 Perf 3Y5.41%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD6.87% RSI (14)33.90 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.98% Flows% 3Y Rel Volume0.75 Prev Close25.74
Inverse/Leveraged Market Cap SMA50-1.42% Flows% 5Y Avg Volume20.02K Price25.66
IPOJul 25, 2022 Option/ShortNo / Yes SMA200-0.93% Trades Volume15,028 Change-0.29%
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.