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
25.06
+0.09+0.36%
OverviewShort InterestFilings
SIOTouchstone Strategic Income ETF·AMEX
25.06+0.36%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsincomeReturn% 1Y-0.20%Total Holdings0Perf Week-0.16%
SponsorTouchstoneETF TypeTagscorporateReturn% 3Y6.27%AUM$294.72MPerf Month-1.42%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.45%
Index-Average MaturityTags-Return% 10Y52W High27.38 -8.47%Perf Half Y-2.98%
Index WeightingCommodity TypeTags-Return% SI52W Low24.95 0.44%Perf YTD-3.43%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.34% 0.32%Perf Year-5.65%
Dividend TTM1.75 (6.99%)ESG TypeTags-Flows% 3M4.82%ATR (14)0.11Perf 3Y2.58%
Dividend Ex-DateAug 28, 2026Dividend TypeSector/ThemeFlows% YTD9.10%RSI (14)36.27Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.82%Growth/ValueSMA20-0.85%Flows% 3YRel Volume0.27Prev Close24.97
Inverse/LeveragedMarket CapSMA50-1.19%Flows% 5YAvg Volume46.58KPrice25.06
IPO DateJul 21, 2022Option/ShortYes / YesSMA200-2.76%52W Range %5%Volume12,746Change0.36%
Holdings Breakdown
View Holdings as
Stocks
0.4%Industrials
0.3%Financial Services
0.3%Technology
0.2%Healthcare
0.2%Energy
Bonds, Cash & Other
98.7%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'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. Aggregate ownership shown above.

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