Last Close
Jan 30  •  01:38PM ET
26.06
Dollar change
+0.06
Percentage change
0.25
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.63% Total Holdings208 Perf Week0.13%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y6.72% AUM231.44M Perf Month0.37%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter-0.17%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.19% Perf Half Y1.88%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 5.31% Perf YTD0.42%
Active/Passive Quant Type Tagstactical Flows% 1M0.85% Volatility0.27% 0.32% Perf Year3.64%
Dividend TTM1.31 (5.01%) ESG Type Tags- Flows% 3M8.60% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD0.85% RSI (14)52.09 Perf 5Y-
Dividend Gr. 3/5Y39.61% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.11% Flows% 3Y Rel Volume1.75 Prev Close26.00
Inverse/Leveraged Market Cap SMA500.16% Flows% 5Y Avg Volume20.59K Price26.06
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.19% Trades Volume24,043 Change0.25%
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.