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
208
Number of holdings208
Inception Date
Jul 21, 2022
Inception DateJul 21, 2022

What's in this fund

Sectors

As of March 4, 2026
Corporate Bonds41.32%
Government Bonds31.31%
Securitized Bonds21.41%
Cash and Equivalents5.96%

Top 10 Holdings (37.76% of total assets)

As of March 4, 2026
NameSymbol% Assets
United States Treasury Notes8.21%
United States Treasury Notes6.83%
Dreyfus Government Cash Mgmt InstlDGCXX5.59%
United States Treasury Bonds5.42%
United States Treasury Bonds4.31%
United States Treasury Notes3.13%
United States Treasury Bonds1.85%
United States Treasury Bonds0.88%
Medline Borrower LP0.78%
General Motors Financial Company Inc0.76%

SIO Key Statistics

AUM
240.63M
AUM240.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.66
30-Day yield4.66
Average volume
13.98K
Average volume13.98K
High today
$25.86
High today$25.86
Low today
$25.80
Low today$25.80
Open price
$25.84
Open price$25.84
Volume
10.90K
Volume10.90K
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 $25.78, with a market capitalization of 241.04M.

As of 2026-03-14, Touchstone Strategic Income ETF(SIO) stock has fluctuated between $25.80 and $25.86. The current price stands at $25.78, placing the stock -0.1% above today's low and -0.3% off the high.

Touchstone Strategic Income ETF(SIO) shares are trading with a volume of 10.9K, against a daily average of 13.98K.

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.