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Last Close
Feb 06  •  04:00PM ET
26.09
Dollar change
+0.02
Percentage change
0.08
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y8.39% Total Holdings206 Perf Week0.23%
SponsorTouchstone Investments ETF Type Tagsfixed-income Return% 3Y6.60% AUM236.06M Perf Month0.38%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.84%
Index- Average Maturity Tagscorporate-bonds Return% 10Y 52W High26.92 -3.08% Perf Half Y1.38%
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low24.75 5.43% Perf YTD0.54%
Active/Passive Quant Type Tagstactical Flows% 1M2.53% Volatility0.16% 0.29% Perf Year3.39%
Dividend TTM1.31 (5.01%) ESG Type Tags- Flows% 3M9.05% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD2.53% RSI (14)55.06 Perf 5Y-
Dividend Gr. 3/5Y39.61% - Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.50% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.07 Prev Close26.07
Inverse/Leveraged Market Cap SMA500.27% Flows% 5Y Avg Volume20.40K Price26.09
IPOJul 25, 2022 Option/ShortNo / No SMA2001.21% Trades Volume1,489 Change0.08%
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.