SIO ETF

SIO ETF
$25.35
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Fund Essentials - as of Dec 31, 2025

Net Assets
$279M
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+6.67%

Asset Allocation

Stocks: 29.69%
Bonds: 68.39%
Cash: 1.84%
Other: 0.08%
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Top Holdings

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TickerNameWeight
TAT&T Inc.8.61%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.93%
-US Dollar1.64%
TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20551.27%
GSGoldman Sachs & Co0.97%
Top 10 Concentration: 18.36%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.53%
Frequency
Monthly
Latest Distribution
$0.12
Jul 30, 2026
12M Distributions
13 payments
Total: $1.78

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 $279.0M 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. (8.6%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (1.9%), US Dollar (1.6%), Treasury (Cpi) Note 2.38% Feb 15, 2055 (1.3%), Goldman Sachs & Co (1.0%). 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
+6.67%

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1TAT&T Inc.Communication Services8.61%
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other1.93%
3-US DollarOther1.64%
4TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 2055Financials1.27%
5GSGoldman Sachs & CoFinancials0.97%
6CPN 5 02/01/31 144ACalpine Corp 144a 5.000000% 02/01/2031Utilities0.79%
7CQP 3.25 01/31/32Cheniere Energy Partners Company Guar 01/32 3.25Energy0.79%
8GM 3.1 01/12/32General Motors Financial Co Inc 3.1% Jan 12, 2032Financials0.79%
9PMPhilip Morris International Inc.Consumer Staples0.79%
10MARS 5 03/01/32 144AMars Inc 5 3/1/2032 5.00 2032-03-01Consumer Staples0.78%