Touchstone Funds > Touchstone ETF Trust
Touchstone Strategic Income Opportunities ETF
$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 |
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
Websites
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