SIO — Touchstone Strategic Income ETF price, holdings and performance

Touchstone Strategic Income ETF

Touchstone Strategic Income ETF (AMEX: SIO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.27
-0.01-0.04%
OverviewShort InterestFilings
SIOTouchstone Strategic Income ETF·AMEX
25.27-0.04%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y3.06%Total Holdings0Perf Week-0.28%
SponsorTouchstoneETF TypeTagscorporateReturn% 3Y6.46%AUM$228.93MPerf Month-1.56%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.67%
Index-Average MaturityTags-Return% 10Y52W High27.37 -7.67%Perf Half Y-2.77%
Index WeightingCommodity TypeTags-Return% SI52W Low25.21 0.24%Perf YTD-2.58%
Active/PassiveQuant TypeTags-Flows% 1M3.43%Volatility0.44% 0.46%Perf Year-2.58%
Dividend TTM1.78 (7.06%)ESG TypeTags-Flows% 3M8.10%ATR (14)0.12Perf 3Y1.65%
Dividend Ex-DateJul 30, 2026Dividend TypeSector/ThemeFlows% YTD8.03%RSI (14)31.88Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.88%Growth/ValueSMA20-0.73%Flows% 3YRel Volume0.76Prev Close25.28
Inverse/LeveragedMarket CapSMA50-1.27%Flows% 5YAvg Volume33.38KPrice25.27
IPO DateJul 20, 2022Option/ShortYes / YesSMA200-2.62%52W Range %3%Volume25,529Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
23.1%Technology
22.9%Industrials
22.3%Financial Services
22.3%Healthcare
9.3%Energy
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.

Ownership

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

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