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Last Close
Mar 09  •  02:19PM ET
26.01
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.69% Total Holdings208 Perf Week-0.57%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.78% AUM242.65M Perf Month-0.23%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.13%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.38% Perf Half Y0.42%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 5.10% Perf YTD0.23%
Active/Passive Quant Type Tagstactical Flows% 1M3.06% Volatility0.39% 0.28% Perf Year2.62%
Dividend TTM1.31 (5.05%) ESG Type Tags- Flows% 3M7.81% ATR (14)0.09 Perf 3Y7.36%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD5.67% RSI (14)39.98 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA20-0.60% Flows% 3Y Rel Volume0.36 Prev Close26.00
Inverse/Leveraged Market Cap SMA50-0.31% Flows% 5Y Avg Volume22.28K Price26.01
IPOJul 25, 2022 Option/ShortNo / Yes SMA2000.55% Trades Volume6,055 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.