Touchstone Strategic Income ETF

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About SIO

SIO is an actively managed fund that holds income producing debt securities of any type, rating, and maturity, selected using a bottom-up security selection process. 

Category
Multisector Bond
CategoryMultisector Bond
Number of holdings
217
Number of holdings217
Inception Date
Jul 21, 2022
Inception DateJul 21, 2022

What's in this fund

Sectors

As of March 26, 2026
Corporate Bonds43.06%
Government Bonds31.82%
Securitized Bonds22.84%
Cash and Equivalents2.28%

Top 10 Holdings (33.00% of total assets)

As of March 26, 2026
NameSymbol% Assets
United States Treasury Notes8.14%
United States Treasury Notes5.33%
United States Treasury Bonds5.23%
United States Treasury Bonds4.17%
United States Treasury Bonds3.58%
United States Treasury Notes3.04%
Dreyfus Government Cash Mgmt InstlDGCXX1.27%
Medline Borrower LP0.76%
General Motors Financial Company Inc0.74%
Videotron LTD/ Videotron LTEE0.74%

SIO Key Statistics

AUM
241.15M
AUM241.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
9.65K
Average volume9.65K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$27.38
52 Week high$27.38
52 Week low
$25.17
52 Week low$25.17
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

The current Touchstone Strategic Income ETF(SIO) stock price is $25.58, with a market capitalization of 241.73M.

Touchstone Strategic Income ETF(SIO) stock opened on 2026-03-31 at —. The price climbed to — and dipped to —.

Touchstone Strategic Income ETF(SIO) shares are trading with a volume of 0, against a daily average of 9.65K.

During the past year, Touchstone Strategic Income ETF(SIO) stock moved between $25.17 at its lowest and $27.38 at its peak.

During the past year, Touchstone Strategic Income ETF(SIO) stock moved between $25.17 at its lowest and $27.38 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.