SIO ETF

SIO ETF
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Fund Essentials - as of Aug 19, 2026

Net Assets
$295M
Expense Ratio
0.50%
Dividend Yield (Current)
7.53%
Holdings
205
Inception Date
Jul 21, 2022
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.29%
1 Year+3.55%
3 Year+6.72%

Asset Allocation

Stocks: 35.09%
Bonds: 61.13%
Cash: 3.68%
Other: 0.10%
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Top Holdings

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TickerNameWeight
TAt&t, Inc.4.85%
-Us Dollar -- --3.65%
-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-152.35%
GM 3.1 01/12/32General Motors Financial Co Inc 3.1% Jan 12, 20320.73%
BACR V2.894 11/24/32Barclays Plc (Ungtd) 2.894%/Var 11/24/20320.70%
Top 10 Concentration: 15.57%Report Date: Aug 19, 2026
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Monthly
Latest Distribution
$0.10
Aug 28, 2026
12M Distributions
13 payments
Total: $1.75

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIO ETF Overview

SIO ETF (Touchstone Strategic Income ETF) is managed by Touchstone Investments with $295.2M in net assets. SIO expense ratio is 0.50%, holding 205 positions across sectors including Financials, Communication Services, Energy. Inception date: 2022-07-21.

SIO performance shows a YTD return of 0.29%. The 1-year return is 3.55%. SIO dividend yield stands at 7.53%, paid monthly.

SIO top holdings include At&t, Inc. (4.8%), Us Dollar -- -- (3.6%), Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15 (2.4%), General Motors Financial Co Inc 3.1% Jan 12, 2032 (0.7%), Barclays Plc (Ungtd) 2.894%/Var 11/24/2032 (0.7%). Go to all SIO holdings, SIO sectors, or SIO dividends.

SIO can be compared against other funds. Use SIO overlap to find shared positions, or SIO vs another fund for a side-by-side view. SIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.79%
YTD
+0.29%
1 Year
+3.55%
3 Year
+6.72%

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1TAt&t, Inc.Communication Services4.85%
2-Us Dollar -- --Other3.65%
3-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15Other2.35%
4GM 3.1 01/12/32General Motors Financial Co Inc 3.1% Jan 12, 2032Financials0.73%
5BACR V2.894 11/24/32Barclays Plc (Ungtd) 2.894%/Var 11/24/2032Financials0.70%
6UAL 4.625 04/15/29 1United Airlines Inc 4.625 4/15/2029Industrials0.67%
7-Textron Financial CorpOther0.66%
8-VERIZON COMMUNICATIONS INC 6.75 02/15/2057Other0.66%
9HCA 5.5 03/01/32Hca Inc 5.5% Mar 01, 2032Health Care0.65%
10JPM V4.946 10/22/35Jpmorgan Chase & Co 4.95% Oct 22, 2035Financials0.65%