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Touchstone Strategic Income ETF SIO

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Price alert · SIO

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24.96 USD 0.00 0.00%

At close · Oct 30

24.96 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
24.74 × 100
Ask
24.98 × 100
24.86 Day range 24.97
24.46 52-week range 26.64
YTD
-3.83%
1 year
-5.40%
Open
24.86
Prev close
24.96
Mkt cap
288.59M
Vol
39.61K
Avg vol
43.51K
EPS
1.17
P/E
21.38
Div yield
0.00%
More statistics
Low
24.86
High
24.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.92
200-d avg
25.69

MAX chart

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Interval
1m5m15m30m

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Touchstone Strategic Income ETF

Issuer
Touchstone
Asset class
Fixed Income
Expense ratio
0.82%
Assets under management
$287.26M
NAV
24.84
Holdings
0
Inception
2022-07-21
Top 10 weight
30.85%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 5.78%
  2. UNITED STATES TREASURY NOTE/BOND 4.51%
  3. UNITED STATES TREASURY NOTE/BOND 4.13%
  4. UNITED STATES TREASURY NOTE/BOND 2.82%
  5. UNITED STATES TREASURY NOTE/BOND 2.80%
  6. UNITED STATES TREASURY NOTE/BOND 2.71%
  7. BNY DREYFUS GOVERNMENT CASH 2.48%
  8. UNITED STATES TREASURY NOTE/BOND 2.35%
  9. UNITED STATES TREASURY NOTE/BOND 2.31%
  10. UNITED STATES TREASURY NOTE/BOND 0.94%
  11. UNITED STATES TREASURY NOTE/BOND 0.73%
  12. BARCLAYS PLC 0.70%
  13. GENERAL MOTORS FINANCIAL CO INC 0.70%
  14. CARNIVAL CORP LTD 0.70%
  15. GLOBAL PAYMENTS INC 0.69%
  16. VERIZON COMMUNICATIONS INC 0.68%
  17. ENBRIDGE INC 0.68%
  18. MORGAN STANLEY 0.68%
  19. GOLDMAN SACHS GROUP INC/THE 0.68%
  20. NGPL PIPECO LLC 0.68%
  21. CAPITAL POWER US HOLDINGS INC 0.68%
  22. VISTRA OPERATIONS CO LLC 0.68%
  23. HSBC HOLDINGS PLC 0.67%
  24. PHILLIPS 66 CO 0.67%
  25. SYSCO HOLDINGS CORP/ SYSCO CORP 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 2026-11-02

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