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Last Close
Oct 17  •  04:00PM ET
26.51
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.90% Total Holdings201 Perf Week0.55%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y9.09% AUM217.49M Perf Month0.28%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.80%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.62 -0.39% Perf Half Y3.68%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 5.43% Perf YTD4.37%
Active/Passive Quant Type Tagstactical Flows% 1M2.80% Volatility0.40% 0.34% Perf Year1.19%
Dividend TTM1.42 (5.35%) ESG Type Tags- Flows% 3M4.75% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD18.65% RSI (14)60.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.46% Flows% 3Y Rel Volume0.24 Prev Close26.50
Inverse/Leveraged Market Cap SMA500.68% Flows% 5Y Avg Volume9.05K Price26.51
IPOJul 25, 2022 Option/ShortNo / No SMA2002.38% Trades Volume2,191 Change0.04%
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.