SIO ETF

SIO ETF
$24.81
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Fund Essentials - as of Sep 2, 2026

Net Assets
$295M
Expense Ratio
0.50%
Dividend Yield (Current)
7.39%
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
-United States Treasury Notes7.08%
-United States Treasury Notes 4.625% 4.625 08/15/20364.69%
T 4.75 02/15/45Us Treasury N/B 4.75 2/454.29%
-United States Treasury Note/Bond 5.125% 08/15/20564.09%
-Us Treasury N/B 4.13% 02/15/2036 4.133.53%
Top 10 Concentration: 32.65%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.39%
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 $295.4M in net assets. SIO expense ratio is 0.50%, holding 205 positions across sectors including Financials, Energy, Industrials. 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 7.39%, paid monthly.

SIO top holdings include United States Treasury Notes (7.1%), United States Treasury Notes 4.625% 4.625 08/15/2036 (4.7%), Us Treasury N/B 4.75 2/45 (4.3%), United States Treasury Note/Bond 5.125% 08/15/2056 (4.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.5%). 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 (32.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury NotesOther7.08%
2-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.69%
3T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials4.29%
4-United States Treasury Note/Bond 5.125% 08/15/2056Other4.09%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other3.53%
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.93%
7-Us Treasury N/B 4.375 5/15/2036Other2.45%
8DGCXXDreyfus Govt Cash Man InsFinancials1.51%
9-United States Treasury Bonds 5% 5 05/15/2056Other1.33%
10-Wi Treasury Sec 11/55 4.625 11/15/2055Other0.75%