Touchstone Strategic Income ETF
SIO
Closed
$25.51
Closed
-(-)
At close
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About
SIO was created on 2022-07-21 by Touchstone. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 265.64m in AUM and 224 holdings. SIO is an actively managed fund that holds income producing debt securities of any type, rating, and maturity, selected using a bottom-up security selection process.
Company
Touchstone
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US89157W2026
Website
Key stats
Open
$25.49
Volume
18.47K
AUM
$267.09M
Prev. close
$25.51
Expense ratio
0.50%
P/E
0.00
$25.49
Day’s Range
$25.52
$25.28
52W Range
$26.33
What’s in the fund
6
Total sectors
Financials
0.34%
Industrials
0.25%
Information Technology
0.25%
Health Care
0.13%
Energy
0.12%
Others
98.91%
Returns
Performance
_
Difference
_
Touchstone Strategic Income ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.33
Div. Yield
1.30%
Div. Growth YoY
11.24%
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