AUM $294.7MER 0.82%NAV $25.05Holdings —Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$25.10Day Range
$25.12$25.28
52-Week Range
$25.10$26.64
Avg Volume
27.5KDividend Yield
6.82%Expense Ratio
0.82%AUM
$294.7MShares Outstanding
10.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.68% |
| Industrials | 0.35% |
| Financial Services | 0.34% |
| Technology | 0.28% |
| Healthcare | 0.18% |
| Energy | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.68% |
| United States | 1.32% |
Fund Information
- Issuer
- Touchstone
- Category
- Cash & Others
- Inception Date
- Aug 18, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Touchstone Strategic Income ETF (SIO) is an exchange-traded fund issued by Touchstone that launched on Aug 18, 2022. It currently manages $294.7M in assets under management. The fund charges an expense ratio of 0.82%. It falls under the Cash & Others category.
Top 10 holdings represent 31.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 6.77% | 20,000,000 | $19.7M |
| 2 | — | UNITED STATES TREASURY NOTE/BOND | 4.69% | 14,000,000 | $13.7M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 4.28% | 13,435,000 | $12.5M |
| 4 | — | UNITED STATES TREASURY NOTE/BOND | 4.08% | 12,315,000 | $11.9M |
| 5 | — | UNITED STATES TREASURY NOTE/BOND | 3.53% | 10,945,000 | $10.3M |
| 6 | — | UNITED STATES TREASURY NOTE/BOND | 2.92% | 9,355,000 | $8.5M |
| 7 | — | UNITED STATES TREASURY NOTE/BOND | 2.45% | 7,445,000 | $7.1M |
| 8 | — | UNITED STATES TREASURY NOTE/BOND | 1.33% | 4,085,000 | $3.9M |
| 9 | — | UNITED STATES TREASURY NOTE/BOND | 0.75% | 2,455,000 | $2.2M |
| 10 | — | VERIZON COMMUNICATIONS INC | 0.74% | 2,191,000 | $2.2M |
| 11 | — | BARCLAYS PLC | 0.74% | 2,453,000 | $2.1M |
| 12 | — | GENERAL MOTORS FINANCIAL CO INC | 0.73% | 2,412,000 | $2.1M |
| 13 | — | ENBRIDGE INC | 0.72% | 2,118,000 | $2.1M |
| 14 | — | GOLDMAN SACHS GROUP INC/THE | 0.71% | 2,146,000 | $2.1M |
| 15 | — | MORGAN STANLEY | 0.71% | 2,439,000 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.50% | |
| 1M | -1.28% | |
| 3M | -2.42% | |
| 6M | -2.79% | |
| YTD | -3.50% | |
| 1Y | -5.10% | |
| 3Y | +2.70% | |
| 5Y | -0.18% |
Moving Averages
20-Day MA
$25.35
Below 20-Day MA50-Day MA
$25.41
Below 50-Day MA200-Day MA
$25.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.64
Current Price
$25.18
52-Week Low
$25.10
$25.10$26.64
Current Yield
6.82%
Annual Dividend
$0.4185
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1032 | May 29, 2026 |
| Apr 29, 2026 | $0.1131 | Apr 30, 2026 |
| Mar 30, 2026 | $0.1044 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0978 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0965 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1303 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1303 | Dec 31, 2025 |
| Dec 11, 2025 | $0.4442 | Dec 12, 2025 |
| Nov 26, 2025 | $0.1045 | Nov 28, 2025 |
| Oct 30, 2025 | $0.1161 | Oct 31, 2025 |
| Sep 29, 2025 | $0.1080 | Sep 30, 2025 |
| Aug 28, 2025 | $0.1301 | Aug 29, 2025 |
| Jul 30, 2025 | $0.1232 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1075 | Jun 30, 2025 |
| May 29, 2025 | $0.1045 | May 30, 2025 |
| Apr 29, 2025 | $0.1111 | Apr 30, 2025 |
| Mar 28, 2025 | $0.1019 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0934 | Feb 28, 2025 |
| Feb 27, 2025 | $0.0934 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0899 | Jan 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SIO | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.82% | 0.62% | 0.69% |
| AUM | $294.7M | $2.85B | $1.62B |
| Dividend Yield | 6.82% | 9.41% | 11.21% |
| Avg Volume | 27.5K | 950.2K | 232.4K |
| Holdings | — | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.02% | +1.95% | -0.97% |
| 6-Month Return | -2.91% | +4.51% | -1.12% |
| YTD Return | -3.20% | +2.97% | -1.48% |
| 1-Year Return | — | +0.85% | -2.08% |
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