Last Close
Mar 23  •  04:00PM ET
25.73
Dollar change
+0.11
Percentage change
0.42
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.23% Total Holdings216 Perf Week-0.44%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.09% AUM241.74M Perf Month-1.92%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-1.12%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -4.43% Perf Half Y-0.94%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 3.96% Perf YTD-0.86%
Active/Passive Quant Type Tagstactical Flows% 1M3.62% Volatility0.46% 0.35% Perf Year1.32%
Dividend TTM1.31 (5.10%) ESG Type Tags- Flows% 3M8.14% ATR (14)0.11 Perf 3Y5.69%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD6.90% RSI (14)36.38 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.26 Perf 10Y-
Expense0.50% Growth/Value SMA20-1.03% Flows% 3Y Rel Volume0.55 Prev Close25.62
Inverse/Leveraged Market Cap SMA50-1.24% Flows% 5Y Avg Volume19.94K Price25.73
IPOJul 25, 2022 Option/ShortNo / Yes SMA200-0.65% Trades Volume11,055 Change0.42%
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.