# Touchstone ETF Trust-Touchstone Strategic Income ETF

Touchstone ETF Trust-Touchstone Strategic Income ETF is a ETF series of Touchstone ETF Trust (series S000076658). Net assets $241.9M as of 2026-03-31.

## Profile

- Series ID: S000076658
- Registrant: Touchstone ETF Trust
- LEI: 549300DX1EY5J23AT445
- Net assets: $241.9M
- Total assets: $245.7M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Touchstone Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/107028)
- [Fort Washington Investment Advisors, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107126)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CMW8) | — | $17.7M | 731.94% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CGH8) | — | $12.9M | 532.08% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UJ5) | — | $12.7M | 526.43% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810UM8) | — | $10.1M | 418.27% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810US5) | — | $9.7M | 401.48% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CPZ8) | — | $7.4M | 306.07% |
| [Dreyfus Government Cash Management Funds](https://search.stillhousedata.com/security/262006208) | — | $3.3M | 137.07% |
| [Medline Borrower LP](https://search.stillhousedata.com/security/62482BAA0) | — | $1.9M | 76.54% |
| [Federal Home Loan Mortgage Corp.](https://search.stillhousedata.com/security/31427RMK3) | — | $1.8M | 73.93% |
| [Videotron LTD/ Videotron LTEE](https://search.stillhousedata.com/security/92660FAN4) | — | $1.8M | 73.82% |
| [General Motors Financial Company Inc](https://search.stillhousedata.com/security/37045XDS2) | — | $1.8M | 73.78% |
| [Sabra Health Care Ltd Partnership / Sabra Capital Corp](https://search.stillhousedata.com/security/78572XAG6) | — | $1.8M | 73.70% |
| [Philip Morris International Inc.](https://search.stillhousedata.com/security/718172DB2) | — | $1.8M | 73.46% |
| [Molex Electronic Technologies LLC](https://search.stillhousedata.com/security/60856BAF1) | — | $1.8M | 73.24% |
| [Vici Properties Inc](https://search.stillhousedata.com/security/92564RAB1) | — | $1.8M | 73.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $241.9M |
| 2025-12-31 | $228.9M |
| 2025-09-30 | $213.3M |
| 2025-06-30 | $201.8M |
| 2025-03-31 | $188.1M |
| 2024-12-31 | $174.7M |
| 2024-09-30 | $143.4M |
| 2024-06-28 | $104.5M |

## More

- [Registrant: Touchstone ETF Trust](https://search.stillhousedata.com/registrant/1919700)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000076658.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.