SIO ETF

SIO ETF
$24.88
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Fund Essentials - as of Oct 15, 2026

Net Assets
$311M
Expense Ratio
0.50%
Dividend Yield (Current)
7.50%
Holdings
223
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-1.54%
1 Year-0.64%
3 Year+7.22%

Asset Allocation

Stocks: 1.43%
Bonds: 97.05%
Cash: 1.52%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 08/31/315.89%
-United States Treasury Notes 4.625% 4.625 08/15/20364.56%
T 4.75 02/15/45Us Treasury N/B 4.75 2/454.14%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.82%
-Us Treas Bds 5.125% 08/15/462.81%
Top 10 Concentration: 30.45%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
Frequency
Monthly
Latest Distribution
$0.10
Oct 29, 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 $310.7M in net assets. SIO expense ratio is 0.50%, holding 223 positions across sectors including Financials, Energy, Industrials. Inception date: 2022-07-21.

SIO performance shows a YTD return of -1.54%. The 1-year return is -0.64%. SIO dividend yield stands at 7.50%, paid monthly.

SIO top holdings include Us Treas Nts 4.375% 08/31/31 (5.9%), United States Treasury Notes 4.625% 4.625 08/15/2036 (4.6%), Us Treasury N/B 4.75 2/45 (4.1%), Wi Treasury Sec 08/55 4.75 (2.8%), Us Treas Bds 5.125% 08/15/46 (2.8%). 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
+1.39%
YTD
-1.54%
1 Year
-0.64%
3 Year
+7.22%

Top 10 Holdings (30.4% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 4.375% 08/31/31Other5.89%
2-United States Treasury Notes 4.625% 4.625 08/15/2036Other4.56%
3T 4.75 02/15/45Us Treasury N/B 4.75 2/45Financials4.14%
4T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.82%
5-Us Treas Bds 5.125% 08/15/46Other2.81%
6-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.74%
7-Us Treasury N/B 4.375 5/15/2036Other2.38%
8-United States Treasury Note/Bond 5.13 08/15/2056Other2.31%
9DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials1.52%
10-Treasury Bond (Otr) 55/15/2056Other1.28%