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Touchstone Strategic Income ETF SIO

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24.97 USD -0.04 (-0.16%)

At closeNov 5, 2026, 4:00 PM EST

24.97 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

24.96 Day range 25.01
24.46 52-week range 26.64
YTD
-3.78%
1 year
-5.13%

Touchstone Strategic Income ETF

Issuer
Touchstone
Asset class
Fixed Income
Expense ratio
0.82%
Assets under management
$306.21M
NAV
24.94
Holdings
0
Inception
2022-07-21
Top 10 weight
28.76%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 5.71%
  2. UNITED STATES TREASURY NOTE/BOND 4.46%
  3. UNITED STATES TREASURY NOTE/BOND 4.09%
  4. UNITED STATES TREASURY NOTE/BOND 2.80%
  5. UNITED STATES TREASURY NOTE/BOND 2.68%
  6. UNITED STATES TREASURY NOTE/BOND 2.33%
  7. UNITED STATES TREASURY NOTE/BOND 2.29%
  8. BNY DREYFUS GOVERNMENT CASH 2.21%
  9. UNITED STATES TREASURY INFLATION INDEXED BONDS 1.24%
  10. CGMS COMMERCIAL MORTGAGE TRUST 2017-B1 0.95%
  11. UNITED STATES TREASURY NOTE/BOND 0.94%
  12. UNITED STATES TREASURY NOTE/BOND 0.72%
  13. UNITED STATES TREASURY NOTE/BOND 0.72%
  14. UNITED STATES TREASURY NOTE/BOND 0.70%
  15. BARCLAYS PLC 0.70%
  16. GENERAL MOTORS FINANCIAL CO INC 0.69%
  17. CARNIVAL CORP LTD 0.69%
  18. VERIZON COMMUNICATIONS INC 0.68%
  19. ENBRIDGE INC 0.68%
  20. GLOBAL PAYMENTS INC 0.68%
  21. GOLDMAN SACHS GROUP INC/THE 0.67%
  22. NGPL PIPECO LLC 0.67%
  23. MORGAN STANLEY 0.67%
  24. CAPITAL POWER US HOLDINGS INC 0.67%
  25. VISTRA OPERATIONS CO LLC 0.67%

Sector weights

  • Cash & Others 98.17%
  • Financial Services 0.40%
  • Industrials 0.34%
  • Technology 0.31%
  • Utilities 0.27%
  • Healthcare 0.17%
  • Energy 0.17%
  • Consumer Cyclical 0.08%
  • Real Estate 0.07%

Country weights

  • United States 89.06%
  • Canada 2.51%
  • United Kingdom 2.37%
  • Other 1.06%
  • Cayman Islands 1.04%
  • Luxembourg 0.64%
  • Argentina 0.61%
  • Norway 0.61%
  • Ireland 0.43%
  • Mexico 0.30%
  • Indonesia 0.28%
  • Portugal 0.27%

Updated 2026-11-06