Latest market price
24.96
+0.06+0.24%
OverviewShort InterestFilings
SIOTouchstone Strategic Income ETF·AMEX
24.96+0.24%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsincomeReturn% 1Y-0.99%Total Holdings0Perf Week0.08%
SponsorTouchstoneETF TypeTagscorporateReturn% 3Y7.03%AUM$287.26MPerf Month1.55%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.23%
Index—Average MaturityTags—Return% 10Y52W High26.64 -6.31%Perf Half Y-3.18%
Index WeightingCommodity TypeTags—Return% SI52W Low24.46 2.04%Perf YTD-3.82%
Active/PassiveQuant TypeTags—Flows% 1M9.29%Volatility0.28% 0.44%Perf Year-5.99%
Dividend TTM1.75 (7.01%)ESG TypeTags—Flows% 3M9.04%ATR (14)0.12Perf 3Y5.49%
Dividend Ex-DateOct 29, 2026Dividend TypeSector/ThemeFlows% YTD18.68%RSI (14)56.28Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.11Perf 10Y—
Expense0.82%Growth/ValueSMA200.67%Flows% 3YRel Volume0.90Prev Close24.90
Inverse/LeveragedMarket CapSMA50-0.07%Flows% 5YAvg Volume44.18KPrice24.96
IPO DateJul 21, 2022Option/ShortYes / YesSMA200-2.37%52W Range %23%Volume39,606Change0.24%
Holdings Breakdown
View Holdings as
Stocks
0.4%Financial Services
0.3%Industrials
0.3%Technology
0.3%Utilities
0.2%Healthcare
0.2%Energy
0.1%Consumer Cyclical
0.1%Real Estate
Bonds, Cash & Other
98.2%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

Under typical market conditions, this fund commits a minimum of 80% of its overall assets to fixed-income instruments designed to generate income. A core component of its portfolio strategy involves allocating at least 50% of its holdings to debt securities rated as investment-grade. Furthermore, it has the discretion to invest up to 50% of its portfolio in non-investment-grade debt. The fund's managers generally opt to sell a security if its yield-to-price relationship no longer sufficiently offsets its risk profile, or if a reallocation across sectors is deemed appropriate due to shifts in relative market value.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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