Touchstone Strategic Income ETF SIO
Last price
24.81
USD
Change: Up +0.08
Percent change: Up +0.32%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $267.4M
- Holdings
- 219
- 12-month distribution yield
- 6.63%
- Asset class
- Fixed income
Touchstone Strategic Income ETF (SIO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Touchstone. Its category is Fixed income · US (fixed income). Its last price was US$24.81 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$267.36 million as of 30 Jun 2026. Its latest holdings report lists 219 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.64 a unit, a 12-month distribution yield of 6.63%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.82%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.55%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $267,356,898
- Total assets
- $271,737,719
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 219 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 02/15/36 | US91282CPZ85 | 5.46% | $14.6M | Debt | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/45 | US912810UJ50 | 4.75% | $12.7M | Debt | United States | USD |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 04/15/28 | US91282CMW81 | 4.44% | $11.9M | Debt | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 08/15/55 | US912810UM89 | 3.78% | $10.1M | Debt | United States | USD |
| 5 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 3.16% | $8.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 02/15/56 | US912810US59 | 2.43% | $6.5M | Debt | United States | USD |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/28 | US91282CQY02 | 2.37% | $6.3M | Debt | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/31 | US91282CQG95 | 2.21% | $5.9M | Debt | United States | USD |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 0.91% | $2.4M | Debt | United States | USD |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 11/15/55 | US912810UP11 | 0.88% | $2.3M | Debt | United States | USD |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/56 | US912810UU06 | 0.88% | $2.3M | Debt | United States | USD |
| 12 | GENERAL MOTORS FINANCIAL COMPANY INC GM 3.1 01/12/32 | US37045XDS27 | 0.82% | $2.2M | Debt | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.75 02/15/56 | US912810UR76 | 0.79% | $2.1M | Debt | United States | USD |
| 14 | BARCLAYS PLC BACR V2.894 11/24/32 | US06738EBV65 | 0.78% | $2.1M | Debt | United Kingdom | USD |
| 15 | UNITED AIRLINES INC UAL 4.625 04/15/29 144A | US90932LAH06 | 0.74% | $2.0M | Debt | United States | USD |
| 16 | TEXTRON FINANCIAL CORP TXT V0 02/15/42 144A | US883199AR25 | 0.73% | $2.0M | Debt | United States | USD |
| 17 | JP MORGAN CHASE & COMPANY JPM V4.946 10/22/35 | US46647PER38 | 0.73% | $2.0M | Debt | United States | USD |
| 18 | HCA INC HCA 5.5 03/01/32 | US404119DA49 | 0.73% | $1.9M | Debt | United States | USD |
| 19 | SEMPRA INFRASTRUCTURE PARTNERS LP SMPINF 3.25 01/15/32 144A | US81685VAA17 | 0.72% | $1.9M | Debt | United States | USD |
| 20 | CMS ENERGY CORP CMS V4.75 06/01/50 | US125896BU39 | 0.71% | $1.9M | Debt | United States | USD |
| 21 | MEDLINE BORROWER LP MEDIND 3.875 04/01/29 144A | US62482BAA08 | 0.70% | $1.9M | Debt | United States | USD |
| 22 | STORE CAPITAL LLC STOR 2.7 12/01/31 | US862121AD28 | 0.69% | $1.9M | Debt | United States | USD |
| 23 | STATE STREET CORP STT F 06/15/47 | US857477AY98 | 0.68% | $1.8M | Debt | United States | USD |
| 24 | SABRA HEALTH CARE LP / SABRA CAPITAL CORP SBRA 3.9 10/15/29 | US78572XAG60 | 0.67% | $1.8M | Debt | United States | USD |
| 25 | VIDEOTRON LTEE QBRCN 3.625 06/15/29 144A | US92660FAN42 | 0.67% | $1.8M | Debt | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 10% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 74.01% | |
| Other asset-backed securities | 19.56% | |
| Short-term investment vehicles (cash funds) | 3.16% | |
| Equity (common) | 1.59% | |
| Collateralised bond or debt obligations | 1.40% | |
| Mortgage-backed securities | 0.65% | |
| Interest rate derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.56% | |
| Canada | 2.48% | |
| United Kingdom | 2.39% | |
| Cayman Islands | 0.93% | |
| Luxembourg | 0.84% | |
| Argentina | 0.59% | |
| Norway | 0.53% | |
| Ireland | 0.41% | |
| Mexico | 0.29% | |
| Ghana | 0.26% | |
| Morocco | 0.26% | |
| Indonesia | 0.26% | |
| Other (3) | 0.55% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.35% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Telecommunications | 30.31% | |
| Finance | 8.23% | |
| Consumer Discretionary | 5.17% | |
| Industrials | 3.67% | |
| Utilities | 2.47% | |
| Health Care | 1.98% | |
| Technology | 1.89% | |
| Real Estate | 1.33% | |
| Energy | 0.97% | |
| Unknown | 0.58% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6440
- 12-month yield
- 6.63%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6440) ÷ latest price ($24.81) × 100 = 6.63%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (50 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.0980 |
| 30 Jul 2026 | $0.1210 |
| 29 Jun 2026 | $0.1160 |
| 28 May 2026 | $0.1030 |
| 29 Apr 2026 | $0.1130 |
| 30 Mar 2026 | $0.1040 |
| 26 Feb 2026 | $0.0980 |
| 29 Jan 2026 | $0.0960 |
| 30 Dec 2025 | $0.1300 |
| 11 Dec 2025 | $0.4440 |
| 26 Nov 2025 | $0.1050 |
| 30 Oct 2025 | $0.1160 |
| 29 Sep 2025 | $0.1080 |
| 28 Aug 2025 | $0.1300 |
| 30 Jul 2025 | $0.1230 |
| 27 Jun 2025 | $0.1080 |
| 29 May 2025 | $0.1050 |
| 29 Apr 2025 | $0.1110 |
| 28 Mar 2025 | $0.1020 |
| 27 Feb 2025 | $0.0930 |
| 30 Jan 2025 | $0.0900 |
| 30 Dec 2024 | $0.1110 |
| 11 Dec 2024 | $0.1450 |
| 27 Nov 2024 | $0.0860 |
| 30 Oct 2024 | $0.1070 |
| 27 Sep 2024 | $0.0920 |
| 29 Aug 2024 | $0.0900 |
| 30 Jul 2024 | $0.1090 |
| 27 Jun 2024 | $0.0940 |
| 30 May 2024 | $0.1070 |
| 29 Apr 2024 | $0.1030 |
| 28 Mar 2024 | $0.1000 |
| 28 Feb 2024 | $0.1030 |
| 30 Jan 2024 | $0.0990 |
| 27 Dec 2023 | $0.1530 |
| 29 Nov 2023 | $0.1110 |
| 30 Oct 2023 | $0.1150 |
| 27 Sep 2023 | $0.0920 |
| 30 Aug 2023 | $0.1240 |
| 28 Jul 2023 | $0.1010 |
| 28 Jun 2023 | $0.1110 |
| 30 May 2023 | $0.1010 |
| 27 Apr 2023 | $0.0960 |
| 29 Mar 2023 | $0.0970 |
| 27 Feb 2023 | $0.0890 |
| 30 Jan 2023 | $0.0820 |
| 28 Dec 2022 | $0.1150 |
| 29 Nov 2022 | $0.1020 |
| 28 Oct 2022 | $0.1010 |
| 28 Sep 2022 | $0.0780 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076658) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SIO and BND Vanguard Total Bond Market ETF
- SIO and AGG iShares Core U.S. Aggregate Bond ETF
- SIO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SIO and BSV Vanguard Short-Term Bond ETF