Touchstone Funds > Touchstone ETF Trust

Touchstone Strategic Income Opportunities ETF

Exchange-Traded Fund
Series ID: S000076658
LEI: 549300DX1EY5J23AT445
SEC CIK: 1919700
$100.02M Avg Monthly Net Assets
$106.77M Total Assets
$2.28M Total Liabilities
$104.49M Net Assets
Touchstone Strategic Income Opportunities ETF is an Exchange-Traded Fund in Touchstone ETF Trust from Touchstone Funds, based in Ohio, United States of America. The fund has one share class and monthly net assets of $100.02M. On August 26th, 2024 it reported 166 holdings, the largest being United States Treasury Notes (8.2%), United States Treasury Notes (6.8%) and Dreyfus Government Cash Management Funds (4.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
Touchstone Strategic Income Opportunities ETF C000236659 ARCX SIO Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.25% (Max)-3.99% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AMSIND 4.625 05/15/30 144A (Amsted Industries Incorporated) Long Debt US $233K 0.22
ANGOL 8 11/26/29 144A (Angola (Republic of)) Long Debt AO $530K 0.51
APID 2013-12A CRR (Apidos CLO XII) Long ABS-collateralized bond/debt obligation KY $1M 0.96
ARCC 5.875 03/01/29 (Ares Capital Corp.) Long Debt US $765K 0.73
ARGENT 0.75 07/09/30 (Argentina (Republic of)) Long Debt AR $248K 0.24
AT&T Inc COM USD1 Long Equity-common US $331K 17K 0.32
BA 6.528 05/01/34 144A (The Boeing Company) Long Debt US $313K 0.30
BACR V2.894 11/24/32 (Barclays PLC) Long Debt GB $689K 0.66
BAHAMA 6 11/21/28 144A (Bahamas (Commonwealth of)) Long Debt BS $306K 0.29
BAKIDE 6.99 02/20/32 144A (Braskem Idesa SAPI) Long Debt MX $248K 0.24
Bank of America Corp. COM USD0.01 Long Equity-common US $314K 8K 0.30
BBCMS 2022-C17 XD (BBCMS MORTGAGE TRUST 2022-C17) Long ABS-other US $390K 0.37
BBCMS 2024-5C27 AS (BBCMS MORTGAGE TRUST 2024-5C27) Long ABS-other US $447K 0.43
BC 4.4 09/15/32 (Brunswick Corporation) Long Debt US $375K 0.36
BLKCQP 5.5 06/15/31 (CQP Holdco LP & Bip-V Chinook Holdco LLC) Long Debt US $326K 0.31
BMARK 2020-B18 AGND (BENCHMARK MORTGAGE TRUST) Long ABS-other US $759K 0.73
BMARK 2024-V5 XA (BENCHMARK 2024-V5 MORTGAGE TRUST) Long ABS-other US $463K 0.44
BNS V3.625 10/27/81 2 (Bank of Nova Scotia) Long Debt CA $634K 0.61
BRASKM 7.25 02/13/33 144A (Braskem Netherlands Finance B V) Long Debt NL $322K 0.31
BTECN 8.5 04/30/30 144A (Baytex Energy Corp.) Long Debt CA $253K 0.24
BUNDT 2021-1 B (NBC FUNDING LLC) Long ABS-other US $911K 0.87
BX 2019-OC11 E (BX TRUST) Long ABS-other US $766K 0.73
BX 2020-VIV2 C (BX COMMERCIAL MORTGAGE TRUST) Long ABS-other US $1M 1.04
C V4 PERP W (Citigroup Inc.) Long Debt US $360K 0.34
CACC 9.25 12/15/28 (Credit Acceptance Corporation of Michigan) Long Debt US $151K 0.14
CANPCK 3.125 11/01/25 144A (Can-Pack SA & Eastern PA LAnd Investment Holding LLC) Long Debt PL $174K 0.17
CE 6.379 07/15/32 (Celanese US Holdings Llc) Long Debt US $786K 0.75
CFG V5.841 01/23/30 (Citizens Financial Group Inc) Long Debt US $525K 0.50
CFIP 2018-1A D (Cfip Clo Ltd) Long ABS-collateralized bond/debt obligation KY $1M 0.96
CGCMT 2013-375P C (CITIGROUP COMMERCIAL MORTGAGE TRUST) Long ABS-other US $1M 1.02
CGCMT 2014-GC25 D (Citigroup Commercial Mortgage Trust) Long ABS-other US $827K 0.79
CGCMT 2017-P8 AS (Citigroup ComlMtg) Long ABS-other US $237K 0.23
CGCMT 2017-P8 D (Citigroup ComlMtg) Long ABS-other US $958K 0.92
CGMS 2018-2A A2R 10/31 (CARLYLE US CLO 2018-2 LTD) Long ABS-collateralized bond/debt obligation KY $850K 0.81
CHTR 4.25 02/01/31 144A (CCO Holdings, LLC/ CCO Holdings Capital Corp.) Long Debt US $279K 0.27
CHTR 6.384 10/23/35 (Charter Communications Operating, LLC/Charter Communications Operating Capital Corp.) Long Debt US $522K 0.50
CIVI 8.375 07/01/28 144A (Civitas Resources Inc) Long Debt US $258K 0.25
CMPR 7 06/15/26 (Cimpress PLC) Long Debt IE $265K 0.25
CMS V4.75 06/01/50 (CMS Energy Corporation) Long Debt US $666K 0.64
COLT 2022-6 A1 (COLT 2022-6 MORTGAGE LOAN TRUST) Long ABS-other US $646K 0.62
CORURI 10 02/10/27 144A (Coruripe Netherlands BV) Long Debt NL $250K 0.24
CQP 3.25 01/31/32 (Cheniere Energy Partners L P) Long Debt US $476K 0.46
CSCHLD 4.625 12/01/30 144a (CSC Holdings, LLC) Long Debt US $156K 0.15
CSMC 2020-NET B Long ABS-other US $942K 0.90
CSV 4.25 05/15/29 144A (Carriage Services, Inc.) Long Debt US $238K 0.23
DINO 5 02/01/28 144A (HF Sinclair Corp.) Long Debt US $608K 0.58
Dreyfus Government Cash Management Funds SH BEN INT Long Short-term investment vehicle US $4M 4M 4.19
ECOPET 8.625 01/19/29 (Ecopetrol S.A.) Long Debt CO $316K 0.30
EDF 4.875 09/21/38 144A (Electricite de France SA) Long Debt FR $603K 0.58
EGYPT 8.5 01/31/47 144A (Egypt (Arab Republic of)) Long Debt EG $452K 0.43
EIX 4.125 03/15/28 (Edison International) Long Debt US $571K 0.55
EIX V5 PERP B (Edison International) Long Debt US $297K 0.28
ENBCN V5.75 07/15/80 20-A (Enbridge Inc.) Long Debt CA $513K 0.49
ESKOM 8.45 08/10/28 144A (Eskom Holdings SOC Limited) Long Debt ZA $452K 0.43
Exxon Mobil Corp. COM NPV Long Equity-common US $293K 3K 0.28
F 4.125 08/17/27 (Ford Motor Credit Company LLC) Long Debt US $216K 0.21
FCFS 4.625 09/01/28 144A (Firstcash Holdings Inc) Long Debt US $149K 0.14
FIRST REPUBLIC BANK (FIRST REPUBLIC BANK/CA) Long Equity-preferred US $360 18K 0.00
FOR 3.85 05/15/26 144A (Forestar Group Inc.) Long Debt US $222K 0.21
FTAI 7 05/01/31 144A (FTAI Aviation Ltd) Long Debt KY $143K 0.14
GBDC 2.05 02/15/27 (Golub Capital BDC Inc.) Long Debt US $807K 0.77
GEL 8.25 01/15/29 (Genesis Energy L.P.) Long Debt US $46K 0.04
GENMMK 3.882 04/19/31 144A (GENM Capital Labuan Ltd.) Long Debt MY $459K 0.44
GHANA 8.627 06/16/49 144A (Ghana (Republic of)) Long Debt GH $290K 0.28
GM 3.1 01/12/32 (General Motors Financial Company Inc) Long Debt US $840K 0.80
GMSEDA 7.125 07/31/26 REGS (GEMS MENASA (Cayman) Limited & GEMS Education (Delaware) LLC) Long Debt KY $308K 0.29
Goldman Sachs Group, Inc. COM USD0.01 Long Equity-common US $303K 669 0.29
GPS 3.625 10/01/29 144A (The Gap Inc) Long Debt US $278K 0.27
GS V6.561 10/24/34 (Goldman Sachs Group, Inc.) Long Debt US $584K 0.56
GSMBS 2021-MM1 A6 (GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1) Long ABS-other US $525K 0.50
GSYCN 9.25 12/01/28 144A (GoEasy Limited) Long Debt CA $197K 0.19
GTN 5.375 11/15/31 144A (Gray Escrow II Inc.) Long Debt US $147K 0.14
HCA 5.45 04/01/31 (HCA Inc.) Long Debt US $745K 0.71
HILCRP 6 02/01/31 144A (Hilcorp Energy I L.P/Hilcorp Finance Co) Long Debt US $252K 0.24
HLF 7.875 09/01/25 144A (Herbalife Nutrition Ltd/HLF Financing Inc.) Long Debt KY $136K 0.13
HONK 2020-1A A2 (DRIVEN BRANDS FUNDING LLC) Long ABS-other US $1M 0.97
IEP 5.25 05/15/27 (Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation) Long Debt US $274K 0.26
IM 4.75 05/15/29 144A (Imola Merger Corp.) Long Debt US $263K 0.25
International Business Machines Corporation COM USD0.20 Long Equity-common US $288K 2K 0.28
Johnson & Johnson COM USD1.00 Long Equity-common US $263K 2K 0.25
JPMBB 2014-C25 AS (JPMBB Commercial Mortgage Securities Trust 2014-C25) Long ABS-other US $405K 0.39
JPMMT 2019-1 B1 (J.P. MORGAN MORTGAGE TRUST) Long ABS-other US $484K 0.46
JPMMT 2020-LTV2 B4 (JP MORGAN MORTGAGE TRUST) Long ABS-other US $554K 0.53
Lockheed Martin Corporation COM USD1.00 Long Equity-common US $312K 669 0.30
MAT 5.45 11/01/41 (Mattel, Inc.) Long Debt US $567K 0.54
MCBRAC 7.25 06/30/31 144A (Mc Brazil Downstream Trading Sarl) Long Debt LU $362K 0.35
MCMLT 2017-1 B2 (MILL CITY MORTGAGE LOAN TRUST) Long ABS-other US $884K 0.85
MD 5.375 02/15/30 144A (Pediatrix Medical Group Inc) Long Debt US $225K 0.21
MEDIND 3.875 04/01/29 144A (Medline Borrower LP) Long Debt US $230K 0.22
MELLO 2022-INV2 A15 (MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2) Long ABS-other US $715K 0.68
MIK 5.25 05/01/28 144A (Magic MergeCo Inc) Long Debt US $230K 0.22
MINCAP 4.625 08/10/30 REGS (Minejesa Capital BV) Long Debt NL $459K 0.44
MS V5.297 04/20/37 (Morgan Stanley) Long Debt US $516K 0.49
MTB F 02/01/27 (First Maryland Capital II) Long Debt US $624K 0.60
MTH 3.875 04/15/29 144A (Meritage Homes Corp) Long Debt US $501K 0.48
MU 2.703 04/15/32 (Micron Technology Inc.) Long Debt US $489K 0.47
MU 6.75 11/01/29 (Micron Technology Inc.) Long Debt US $275K 0.26
MWXCAP 4.625 04/01/29 144A (Midwest Connector Capital Company LLC) Long Debt US $777K 0.74
NBLY 2021-1A A2 (NEIGHBORLY ISSUER LLC) Long ABS-other US $1M 1.00
NEUB 2020-36A BR2 (NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD) Long ABS-collateralized bond/debt obligation KY $852K 0.82
NGPLCO 7.768 12/15/37 144A (NGPL Pipe Co LLC) Long Debt US $689K 0.66
NRUC V5.25 04/20/46 (National Rural Utilities Cooperative Finance Corp.) Long Debt US $608K 0.58
OCT39 2018-3A BR (OCTAGON INVESTMENT PARTNERS 39 LTD) Long ABS-collateralized bond/debt obligation KY $1M 0.96
OMF 9 01/15/29 (OneMain Financial Corporation) Long Debt US $259K 0.25
OTEXCN 3.875 12/01/29 144A (Open Text Corp) Long Debt CA $230K 0.22
OXFINF 2024-A B (OXFORD FINANCE CREDIT FUND III 2024-A LP) Long ABS-other US $606K 0.58
PAA V0 PERP B (Plains All American Pipeline L.P.) Long Debt US $278K 0.27
PARA 4.2 05/19/32 (Paramount Global) Long Debt US $237K 0.23
PCG 2.5 02/01/31 (Pacific Gas and Electric Company) Long Debt US $494K 0.47
PDCN 6.875 01/15/29 144A (Precision Drilling Corporation) Long Debt CA $120K 0.11
PEMEX 6.625 06/15/35 (Pemex Project Funding Master Trust) Long Debt US $585K 0.56
PFSI 7.875 12/15/29 144A (Pennymac Financial Services Inc) Long Debt US $162K 0.15
Philip Morris International Inc. COM NPV Long Equity-common US $314K 3K 0.30
PKICN 4.5 10/01/29 144A (Parkland Corporation) Long Debt CA $234K 0.22
PM 5.375 02/15/33 (Philip Morris International Inc.) Long Debt US $643K 0.62
PNC F 06/01/28 (PNC Capital Trust C) Long Debt US $766K 0.73
PRAA 7.375 09/01/25 144A (PRA Group Inc.) Long Debt US $298K 0.29
PROSE 2019-1A A2 (Primrose Funding LLC) Long ABS-other US $932K 0.89
RCL 5.375 07/15/27 144A (Royal Caribbean Group) Long Debt LR $269K 0.26
RHP 4.5 02/15/29 144A (RHP Hotel Properties LP / RHP Finance Corporation) Long Debt US $273K 0.26
RRRPBZ 9.75 02/05/31 144A (3R Lux) Long Debt LU $325K 0.31
RTX Corp. COM Long Equity-common US $288K 3K 0.28
SBRA 3.9 10/15/29 (Sabra Health Care Ltd Partnership / Sabra Capital Corp) Long Debt US $379K 0.36
SCHW V4 PERP H (The Charles Schwab Corporation) Long Debt US $310K 0.30
SEMT 2019-4 B3 (SEQUOIA MORTGAGE TRUST) Long ABS-other US $479K 0.46
SERBIA 2.125 12/01/30 REGS (Serbia (Republic Of)) Long Debt RS $319K 0.31
SIMFOO 4.625 03/01/29 144A (Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc)) Long Debt US $332K 0.32
SRCL 3.875 01/15/29 144A (Stericycle, Inc.) Long Debt US $235K 0.22
Stanley Black & Decker, Inc. COM USD2.50 Long Equity-common US $281K 4K 0.27
STGW 5.625 08/15/29 144A (Midas Opco Holdings LLC) Long Debt US $211K 0.20
STOR 2.7 12/01/31 (STORE Capital Corp.) Long Debt US $220K 0.21
STOR 2.75 11/18/30 (STORE Capital Corp.) Long Debt US $302K 0.29
STOR 4.625 03/15/29 (STORE Capital Corp.) Long Debt US $244K 0.23
STT F 06/15/47 (State Street Corporation) Long Debt US $768K 0.74
TDG 6.375 03/01/29 144A (TransDigm, Inc.) Long Debt US $212K 0.20
Texas Instruments Incorporated COM USD1.00 Long Equity-common US $325K 2K 0.31
TFC F 05/15/27 A (Truist Financial Corp.) Long Debt US $816K 0.78
TOL 3.8 11/01/29 (Toll Brothers Finance Corp.) Long Debt US $668K 0.64
TPB 5.625 02/15/26 144A (Turning Point Brands Inc) Long Debt US $495K 0.47
TRK 4.875 11/01/27 144A (Speedway Motorsports LLC / Speedway Funding II Inc) Long Debt US $217K 0.21
TSLX 2.5 08/01/26 (Sixth Street Specialty Lending Inc) Long Debt US $756K 0.72
TXT V0 02/15/42 144A (Textron Financial Corporation) Long Debt US $616K 0.59
UBSCM 2017-C1 AS (Ubs Coml Mtg Tr 2017) Long ABS-other US $261K 0.25
UKRAIN 7.253 03/15/35 144A (Ukraine (Republic of)) Long Debt UA $115K 0.11
US 2YR NOTE (CBT) Sep24 (Chicago Board of Trade) Derivative-interest rate US $90K 0.09
US 5YR NOTE (CBT) Sep24 (Chicago Board of Trade) Derivative-interest rate US $25K 0.02
US TREASURY N 4.375 11/28 (United States Treasury Notes) Long Debt US $500K 0.48
US TREASURY N/ 3.875 5/43 (US TREASURY N/B) Long Debt US $4M 3.99
US TREASURY N/ 4.375 8/43 (US TREASURY N/B) Long Debt US $3M 2.88
US TREASURY N/ 4.625 4/29 (United States Treasury Notes) Long Debt US $7M 6.78
US TREASURY N/ 4.75 11/43 (US TREASURY N/B) Long Debt US $2M 2.19
US TREASURY N/B 4 1/29 (United States Treasury Notes) Long Debt US $2M 1.60
US TREASURY N/B 4 2/28 (United States Treasury Notes) Long Debt US $9M 8.18
US TREASURY N/B 4.5 11/33 (United States Treasury Notes) Long Debt US $3M 2.58
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-37K -0.04
VICI 5.75 02/01/27 144A (Vici Properties Inc) Long Debt US $638K 0.61
VTRS 2.7 06/22/30 (Viatris Inc) Long Debt US $582K 0.56
WBD 5.141 03/15/52 (WarnerMedia Holdings Inc.) Long Debt US $569K 0.54
WEIRLN 2.2 05/13/26 144A (Weir Group PLC) Long Debt GB $707K 0.68
WESODA 9.375 02/14/31 144A (WE Soda Investments Holding PLC) Long Debt GB $316K 0.30
WFC F 02/15/27 144A (Corestates Capital III) Long Debt US $630K 0.60
WFCM 2015-P2 AS (WELLS FARGO COMMERCIAL MORTGAGE TRUST) Long ABS-other US $310K 0.30
WFRBS 2013-C13 D (Wf-Rbs Com Mg Tst) Long ABS-other US $495K 0.47
WYNMAC 4.875 10/01/24 144A (Wynn Macau Ltd.) Long Debt KY $328K 0.31
XRX 5 08/15/25 144A (Xerox Holdings Corporation) Long Debt US $266K 0.25
ZAXBY 2021-1A A2 7/51 (ZAXBYS FUNDING LLC) Long ABS-other US $863K 0.83

Address

Touchstone ETF Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America

Directors

Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.

Transfer Agents

The Bank of New York Mellon

Pricing Services

ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.

Custodians

The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria S.A.
CIBC Mellon Trust Company
Citibank Europe Public Limited Company
Credit Suisse (Switzerland) Ltd.
Euroclear France
Euroclear Bank
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank (Taiwan) Limited
HSBC Bank Australia Limited
MUFG Bank, Ltd.
European Central Bank
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG

Shareholder Servicing Agents

The Bank of New York Mellon

Admins

Touchstone Advisors, Inc.
The Bank of New York Mellon

Brokers

Goldman Sachs & Co. LLC
BTIG, LLC
HSBC Securities (USA) Inc.
Credit Suisse Securities (USA) LLC
Barclays Capital Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC