Touchstone Strategic Income Opportunities ETFTouchstone Strategic Income Opportunities ETFTouchstone Strategic Income Opportunities ETF

Touchstone Strategic Income Opportunities ETF

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Nyckeltal

Assets under management (AUM)
‪105.21 M‬USD
Fund flows (1Y)
‪1.87 M‬USD
Dividend yield (indicated)
5.13%
Discount/Premium to NAV
0.05%

Om Touchstone Strategic Income Opportunities ETF

Issuer
Western & Southern Mutual Holding Co.
Brand
Touchstone
Expense ratio
0.65%
Inception date
21 juli 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Bred kreditgivning
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Futures
Företag
Regering
Securitized
Aktier5.18%
Finans3.37%
Elektronisk teknik0.57%
Kommunikationer0.20%
Icke hållbara konsumentprodukter0.19%
Energimineraler0.18%
Konsumentvaror0.18%
Tekniska tjänster0.17%
Industriella tjänster0.17%
Hälsoteknik0.16%
Bonds, Cash & Other94.82%
Futures37.91%
Företag22.94%
Regering18.98%
Securitized13.64%
Likvida medel3.42%
Diverse−2.08%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows