Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF - Charts and Resources
Data discoverability for Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF updated as of 2024-11-22.
2024-11-22
Fund Overview
| Fund Name | Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF | Fund LEI | 549300DX1EY5J23AT445 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BMARK 2018-B5 | 2024-11-22 | A-S | $1,041,387 | 2024-12-31 |
| BMARK 2020-B18 | 2024-11-22 | AGN-D | $774,596 | 2024-12-31 |
| BBCMS 2024-5C27 | 2024-11-22 | A-S | $458,032 | 2024-12-31 |
| BMARK 2024-V5 | 2024-11-22 | X-A | $441,672 | 2024-12-31 |
| BBCMS 2022-C17 | 2024-11-22 | X-D | $388,724 | 2024-12-31 |
| UBSCM 2017-C1 | 2024-11-22 | A-S | $266,255 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B5 2024-12-31 | A-S | $1,041,387 |
| BMARK 2020-B18 2024-12-31 | AGN-D | $774,596 |
| BBCMS 2024-5C27 2024-12-31 | A-S | $458,032 |
| BMARK 2024-V5 2024-12-31 | X-A | $441,672 |
| BBCMS 2022-C17 2024-12-31 | X-D | $388,724 |
| UBSCM 2017-C1 2024-12-31 | A-S | $266,255 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.