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Touchstone Strategic Income ETF ETF AnalysisComprehensive ETF analysis for Touchstone Strategic Income ETF (SIO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSIO
SIO
Touchstone Strategic Income ETF
SIO
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  3. Touchstone Strategic Income ETFSIOETF
Touchstone Strategic Income ETF Logo

Touchstone Strategic Income ETF

ETF
🇺🇸SIO•AMEX•Fixed Income

Your view on SIO

Touchstone Strategic Income ETF Logo

Touchstone Strategic Income ETF

ETFTouchstone
🇺🇸SIO•AMEX•Fixed Income
AUM (USD)$294.72M
Expense Ratio0.82%
Holdings0

Sentiment

AUM (USD)

$294.72M

Expense Ratio

0.82%

Holdings

0

Sentiment

SIO
Touchstone Strategic Income ETF
SIO

Overview for Touchstone Strategic Income ETF

Fund Type
ETF
Fund Issuer
Touchstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2022
Domicile
US
Website
touchstoneinvestments.com/etfs/strategic-income-etf
Fund Type
ETF
Fund Issuer
Touchstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2022
Domicile
US
Website
touchstoneinvestments.com/etfs/strategic-income-etf
Fund Type
ETF
Fund Issuer
Touchstone
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 21, 2022
Domicile
US
Website
touchstoneinvestments.com/etfs/strategic-income-etf

About this 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 t…

SIO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.82%

AUM

$294.72M

Fund Details

NAV$25.03 USD
Average Volume38.1K
Inception DateJuly 21, 2022
Asset ClassFixed Income
Fund IssuerTouchstone
DomicileUS
ISINUS89157W2026
CUSIP89157W202
NAV CurrencyUSD

Expense Ratio

0.82%

Assets Under Management

$294.72M

NAV

$25.03 USD

Average Volume

38.1K

Inception Date

July 21, 2022

Asset Class

Fixed Income

Fund Issuer

Touchstone

Domicile

US

ISIN

US89157W2026

CUSIP

89157W202

NAV Currency

USD

Expense Ratio

0.82%

Assets Under Management

$294.72M

NAV

$25.03 USD

Average Volume

38.1K

Inception Date

July 21, 2022

Asset Class

Fixed Income

Fund Issuer

Touchstone

Domicile

US

ISIN

US89157W2026

CUSIP

89157W202

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is SIO?

Touchstone Strategic Income ETF (SIO) is a Fixed Income fund from Touchstone, listed since 2022, with $294.7M in assets under management, a 0.82% expense ratio, a NAV of $25.03 USD.

What's in SIO? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond6.06%
United States Treasury Note/Bond4.65%
United States Treasury Note/Bond4.20%
United States Treasury Note/Bond2.85%
United States Treasury Note/Bond2.85%
United States Treasury Note/Bond2.80%
United States Treasury Note/Bond2.43%
United States Treasury Note/Bond - When Issued2.33%
United States Treasury Note/Bond1.30%
Barclays PLC0.74%

SIO sector breakdown

  • Cash & Others 98.68%

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More Touchstone ETFs

  • TLCITouchstone International Equity ETF
  • TLGTouchstone Large Company Growth ETF
  • TSECTouchstone Securitized Income ETF
  • TSELTouchstone Sands Capital US Select Growth ETF
  • TUSITouchstone Ultra Short Income ETF
  • DVNDTouchstone Dividend Select ETF
  • LCFTouchstone US Large Cap Focused ETF
  • TDITouchstone Dynamic International ETF