Touchstone Strategic Income Opportunities ETF
Symbol
SIO
Overview
Overview
Objective
Investment Style
Fund Facts
Fund Facts
Symbol | |
---|---|
CUSIP | |
Inception Date | |
Primary Listing Exchange | |
Total Fund Net Assets as of 06/30/2024 | $104,494,159 |
Asset Class | Income |
Benchmark | Bloomberg U.S. Aggregate Bond Index |
Distribution Frequency | Monthly |
Fiscal Year End | |
Prospectus Date | 04/29/2024 |
Performance
Performance
NAV | |
---|---|
NAV $ Change |
Market Price | |
---|---|
30 Day Median Bid/Ask Spread | |
Bid/Ask Midpoint |
Premium/Discount |
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HISTORICAL DAILY NAV
1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|---|---|
NAV | ||||||||
Market Price | ||||||||
Bloomberg U.S. Aggregate Bond Index | 1.34% | 5.20% | 4.45% | 11.57% | -1.39% | 0.33% | 1.84% | -- |
3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | ||||||
Market Price | ||||||
Bloomberg U.S. Aggregate Bond Index | 5.20% | 11.57% | -1.39% | 0.33% | 1.84% | -- |
30 Day SEC Yield | 30 Day Unsubsidized Yield | Distribution Yield | |
---|---|---|---|
Touchstone Strategic Income Opportunities ETF |
Premium / Discount to NAV
Premium / Discount Table
Calendar Year | Q1 | Q2 | Q3 | Q4 | |
---|---|---|---|---|---|
Days Traded at Premium | |||||
Days Traded at Discount |
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Portfolio
Portfolio
Composition | % of Portfolio |
---|---|
U.S. Treasury | 29.0 |
Investment Grade Corporate Credit | 24.6 |
Non-Investment Grade Corporate Credit | 11.0 |
Securitized Debt CMBS | 8.9 |
Emerging Markets Debt | 6.7 |
Securitized Debt Asset Backed Securities | 5.1 |
Securitized Debt Collateralized Loan Obligation | 4.6 |
Securitized Debt Non-Agency RMBS | 4.1 |
Public Equities | 3.2 |
Cash Equivalents | 2.8 |
Preferred Equities | 0.0 |
U.S. Treasury TIPS | 0.0 |
Securitized Debt U.S. Agency RMBS | 0.0 |
Securitized Debt U.S. Agency MBS/CMO | 0.0 |
Securitized Debt Collateralized Debt Obligation | 0.0 |
Miscellaneous | 0.0 |
Securitized Debt Non-Agency MBS/CMO | 0.0 |
Credit Quality | % of Portfolio |
---|---|
AAA/Aaa | 36.8 |
AA/Aa | 4.5 |
A/A | 8.2 |
BBB/Baa | 30.6 |
BB/Ba | 11.0 |
B/B | 3.8 |
CCC or Lower | 0.8 |
Not Rated | 1.0 |
Cash Equivalents | 3.2 |
Security Description
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Ticker
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CUSIP
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Country
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Coupon Rate (%)
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Maturity Date
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Shares Par Value
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Current Price ($)
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Market Value ($)
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% of Portfolio
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{securityDescription} | {tickerSymbol} | {cusip} | {country} | {couponRate} | {maturityDate} | {sharesParValue} | {currentPrice} | {marketValue} | {portfolioPercent} |
Management
Management
Daniel J. Carter, CFA
Austin R. Kummer, CFA
Brendan M. White, CFA
Fees
Fees
Total Annual Fund Operating Expense Ratio | |
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Net Annual Fund Operating Expense Ratio |
Distributions
Distributions
Pay Date
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Income Distribution
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Short Term Capital Gains Per Share
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Long Term Capital Gains Per Share
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Total Capital Gains Per Share
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