Key stats
About Touchstone Strategic Income ETF
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Inception date
Jul 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US89157W2026
SIO actively invests in domestic and foreign fixed income securities including corporate bonds, government debt, mortgage- and asset-backed securities, as well as preferred stocks. SIO may hold high-yield bonds up to 50% of the portfolio in addition to investing at least the same percentage in investment-grade. The advisor employs a high conviction, yield-oriented investment approach while implementing a bottom-up security selection process to identify attractive opportunities, while maintaining a sector-diversified and focused number of issuers. A variety of proprietary tools are also utilized in security screening and analysis, as well as quantification of risk and reward combined with credit analysis. The fund may additionally invest in mortgage dollar-roll transactions, reverse repurchase agreements, and derivatives to remain consistent with the funds investment strategies and limitations. Prior to October 31, 2024, the fund was named Touchstone Strategic Income Opportunities ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Government
Stocks1.51%
Finance0.48%
Electronic Technology0.36%
Technology Services0.19%
Health Technology0.17%
Energy Minerals0.17%
Consumer Durables0.13%
Bonds, Cash & Other98.49%
Corporate45.86%
Securitized23.48%
Government19.77%
Mutual fund7.05%
Cash1.85%
Miscellaneous0.47%
Stock breakdown by region
North America91.77%
Europe5.52%
Latin America1.27%
Asia0.74%
Africa0.71%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SIO invests in bonds. The fund's major sectors are Corporate, with 45.86% stocks, and Securitized, with 23.48% of the basket. The assets are mostly located in the North America region.
SIO last dividends amounted to 0.13 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 5.31% increase.
SIO assets under management is 211.04 M USD. It's risen 2.35% over the last month.
SIO fund flows account for 65.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SIO pays dividends to its holders with the dividend yield of 4.76%. The last dividend (Aug 29, 2025) amounted to 0.13 USD. The dividends are paid monthly.
SIO shares are issued by Western & Southern Mutual Holding Co. under the brand Touchstone. The ETF was launched on Jul 21, 2022, and its management style is Active.
SIO expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
SIO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIO invests in bonds.
SIO price has risen by 0.92% over the last month, and its yearly performance shows a −0.38% decrease. See more dynamics on SIO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has decreased by −0.23% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has decreased by −0.23% in a year.
SIO trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.