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Last Close
Oct 23  •  12:19PM ET
26.57
Dollar change
-0.02
Percentage change
-0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.29% Total Holdings199 Perf Week0.25%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y9.27% AUM218.15M Perf Month0.61%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter2.00%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.65 -0.30% Perf Half Y3.39%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 5.65% Perf YTD4.58%
Active/Passive Quant Type Tagstactical Flows% 1M1.22% Volatility0.27% 0.34% Perf Year1.92%
Dividend TTM1.42 (5.34%) ESG Type Tags- Flows% 3M4.08% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD18.59% RSI (14)62.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.53% Flows% 3Y Rel Volume1.20 Prev Close26.59
Inverse/Leveraged Market Cap SMA500.77% Flows% 5Y Avg Volume8.87K Price26.57
IPOJul 25, 2022 Option/ShortNo / No SMA2002.50% Trades Volume5,054 Change-0.08%
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.