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
227
Number of holdings227
Inception Date
Jul 21, 2022
Inception DateJul 21, 2022

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds42.30%
Government Bonds32.36%
Securitized Bonds23.90%
Cash and Equivalents1.44%

Top 10 Holdings (30.15% of total assets)

As of June 1, 2026
NameSymbol% Assets
United States Treasury Notes6.83%
United States Treasury Notes4.88%
United States Treasury Bonds4.87%
United States Treasury Bonds3.86%
United States Treasury Notes3.09%
United States Treasury Notes2.29%
United States Treasury Bonds1.48%
United States Treasury Notes0.99%
BNY Dreyfus Govt Cash Mgmt InstlDGCXX0.97%
United States Treasury Bonds0.89%

SIO Key Statistics

AUM
259.70M
AUM259.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.03
30-Day yield5.03
Average volume
18.00K
Average volume18.00K
High today
$25.62
High today$25.62
Low today
$25.58
Low today$25.58
Open price
$25.62
Open price$25.62
Volume
5.14K
Volume5.14K
52 Week high
$27.38
52 Week high$27.38
52 Week low
$25.28
52 Week low$25.28
Expense ratio
0.82
Expense ratio0.82

Stock Snapshot

As of today, Touchstone Strategic Income ETF(SIO) shares are valued at $25.58. The company's market cap stands at 259M.

During the trading session on 2026-06-08, Touchstone Strategic Income ETF(SIO) shares reached a daily high of $25.62 and a low of $25.58. At a current price of $25.58, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for Touchstone Strategic Income ETF(SIO) stock has reached 5.14K, versus its average volume of 18K.

Over the past 52 weeks, Touchstone Strategic Income ETF(SIO) stock has traded between a high of $27.38 and a low of $25.28.

Over the past 52 weeks, Touchstone Strategic Income ETF(SIO) stock has traded between a high of $27.38 and a low of $25.28.

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.