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Last Close
Dec 01  •  10:52AM ET
26.42
Dollar change
-0.09
Percentage change
-0.36
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y7.98% Total Holdings203 Perf Week-0.15%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y7.93% AUM228.93M Perf Month0.17%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter1.35%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High27.38 -3.49% Perf Half Y2.84%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low25.15 5.07% Perf YTD4.01%
Active/Passive Quant Type Tagstactical Flows% 1M5.46% Volatility0.17% 0.25% Perf Year1.89%
Dividend TTM1.45 (5.47%) ESG Type Tags- Flows% 3M8.76% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateNov 26, 2025 Dividend Type Sector/Theme Flows% YTD25.17% RSI (14)47.87 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.00% Flows% 3Y Rel Volume0.29 Prev Close26.52
Inverse/Leveraged Market Cap SMA50-0.06% Flows% 5Y Avg Volume15.53K Price26.42
IPOJul 25, 2022 Option/ShortNo / Yes SMA2001.45% Trades Volume1,130 Change-0.36%
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.