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.

Index-Tracked

What's in this fund

Sectors

As of December 10, 2025

Corporate Bonds46.13%

Government Bonds28.24%

Securitized Bonds22.86%

Cash and Equivalents2.77%

Top 10 Holdings (31.50% of total assets)

As of December 10, 2025

NameSymbol% Assets

United States Treasury Notes—8.75%

United States Treasury Bonds—5.68%

United States Treasury Bonds—5.50%

United States Treasury Notes—2.87%

Dreyfus Government Cash Mgmt InstlDGCXX2.35%

United States Treasury Bonds—2.02%

United States Treasury Bonds—1.94%

Calpine Corporation—0.80%

Cheniere Energy Partners Lp—0.80%

General Motors Financial Company Inc—0.79%

SIO Key Statistics

AUM

225.44M

AUM225.44M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.82

30-Day yield4.82

Average volume

8.12K

Average volume8.12K

High today

$26.05

High today$26.05

Low today

$26.00

Low today$26.00

Open price

$26.00

Open price$26.00

Volume

16.07K

Volume16.07K

52 Week high

$27.38

52 Week high$27.38

52 Week low

$25.15

52 Week low$25.15

Expense ratio

0.88

Expense ratio0.88

View Prospectus and Reports

Stock Snapshot

The current Touchstone Strategic Income ETF(SIO) stock price is $26.00, with a market capitalization of 226.2M.

As of 2025-12-12, Touchstone Strategic Income ETF(SIO) stock has fluctuated between $26.00 and $26.05. The current price stands at $26.00, placing the stock 0.0% above today's low and -0.2% off the high.

Touchstone Strategic Income ETF(SIO) shares are trading with a volume of 16.07K, against a daily average of 8.12K.

In the last year, Touchstone Strategic Income ETF(SIO) shares hit a 52-week high of $27.38 and a 52-week low of $25.15.