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Last Close
Nov 28  •  03:40PM ET
26.52
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.59% Total Holdings203 Perf Week0.41%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y8.03% AUM229.06M Perf Month-0.11%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.24%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.38 -3.14% Perf Half Y2.85%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 5.45% Perf YTD4.38%
Active/Passive Quant Type Tagstactical Flows% 1M5.45% Volatility0.17% 0.25% Perf Year2.19%
Dividend TTM1.45 (5.45%) ESG Type Tags- Flows% 3M8.75% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD25.15% RSI (14)55.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.60 Prev Close26.51
Inverse/Leveraged Market Cap SMA500.30% Flows% 5Y Avg Volume15.42K Price26.52
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.83% Trades Volume9,217 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.