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Touchstone Strategic Income ETF SIO

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Price alert · SIO

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24.91 USD -0.03 (-0.12%)

At closeNov 3, 2026, 4:00 PM EST

24.91 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.87 Day range 24.93
24.46 52-week range 26.64
YTD
-4.01%
1 year
-5.39%

Touchstone Strategic Income ETF

Issuer
Touchstone
Asset class
Fixed Income
Expense ratio
0.82%
Assets under management
$287.26M
NAV
24.89
Holdings
0
Inception
2022-07-21
Top 10 weight
29.37%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 5.78%
  2. UNITED STATES TREASURY NOTE/BOND 4.51%
  3. UNITED STATES TREASURY NOTE/BOND 4.14%
  4. UNITED STATES TREASURY NOTE/BOND 2.84%
  5. UNITED STATES TREASURY NOTE/BOND 2.72%
  6. BNY DREYFUS GOVERNMENT CASH 2.49%
  7. UNITED STATES TREASURY NOTE/BOND 2.36%
  8. UNITED STATES TREASURY NOTE/BOND 2.32%
  9. UNITED STATES TREASURY INFLATION INDEXED BONDS 1.26%
  10. UNITED STATES TREASURY NOTE/BOND 0.95%
  11. UNITED STATES TREASURY NOTE/BOND 0.73%
  12. UNITED STATES TREASURY NOTE/BOND 0.73%
  13. UNITED STATES TREASURY NOTE/BOND 0.71%
  14. BARCLAYS PLC 0.70%
  15. GENERAL MOTORS FINANCIAL CO INC 0.70%
  16. CARNIVAL CORP LTD 0.70%
  17. GLOBAL PAYMENTS INC 0.69%
  18. VERIZON COMMUNICATIONS INC 0.68%
  19. ENBRIDGE INC 0.68%
  20. GOLDMAN SACHS GROUP INC/THE 0.68%
  21. NGPL PIPECO LLC 0.68%
  22. MORGAN STANLEY 0.68%
  23. CAPITAL POWER US HOLDINGS INC 0.68%
  24. VISTRA OPERATIONS CO LLC 0.68%
  25. PHILLIPS 66 CO 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 89.29%
  • Canada 2.51%
  • United Kingdom 2.37%
  • Cayman Islands 1.04%
  • Other 0.83%
  • Luxembourg 0.64%
  • Argentina 0.61%
  • Norway 0.61%
  • Ireland 0.43%
  • Mexico 0.31%
  • Indonesia 0.28%
  • Portugal 0.27%

Updated 2026-11-03