Last Close
Feb 26  •  04:00PM ET
26.20
Dollar change
-0.06
Percentage change
-0.24
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y9.04% Total Holdings209 Perf Week-0.14%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.70% AUM242.86M Perf Month0.49%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.49%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -2.66% Perf Half Y1.57%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 5.88% Perf YTD0.98%
Active/Passive Quant Type Tagstactical Flows% 1M3.90% Volatility0.18% 0.24% Perf Year2.88%
Dividend TTM1.31 (5.01%) ESG Type Tags- Flows% 3M6.87% ATR (14)0.08 Perf 3Y7.44%
Dividend Ex-DateFeb 26, 2026 Dividend Type Sector/Theme Flows% YTD4.77% RSI (14)55.84 Perf 5Y-
Dividend Gr. 3/5Y39.71% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.24% Flows% 3Y Rel Volume1.67 Prev Close26.27
Inverse/Leveraged Market Cap SMA500.49% Flows% 5Y Avg Volume21.53K Price26.20
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.41% Trades Volume35,112 Change-0.24%
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.