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Touchstone Strategic Income ETF (SIO)
USD25.49
-0.04 (-0.16%)
AMEX USD US Fixed Income
NAV
USD 25.78
-1.12% vs NAV
as of 2026-04-17
AUM
USD 228.93M
TER
0.88%
Yield (TTM)
7.01%
Distribution
Distributing · Monthly
52-week range
25.47 – 26.78
Holdings
226
Issuer
Touchstone
About this ETF
The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
ISIN
US89157W2026
Issuer
Touchstone
Domicile
US
Inception
2022-07-20
Asset class
Fixed Income
Price
Top 10 holdings
| UNITED STATES TREASURY NOTE/BOND | 5.25% |
| UNITED STATES TREASURY NOTE/BOND | 4.52% |
| UNITED STATES TREASURY NOTE/BOND | 4.43% |
| UNITED STATES TREASURY NOTE/BOND | 4.31% |
| US Dollar | 4.08% |
| UNITED STATES TREASURY NOTE/BOND | 3.57% |
| UNITED STATES TREASURY NOTE/BOND | 2.13% |
| UNITED STATES TREASURY NOTE/BOND | 1.60% |
| UNITED STATES TREASURY NOTE/BOND | 0.88% |
| UNITED STATES TREASURY NOTE/BOND | 0.83% |
Sector mix
Price chart
USD25.49
-0.04 (-0.16%)
Loading historical data…
Returns
| 1 month | -0.51% |
| 3 months | -1.24% |
| 6 months | -1.89% |
| Year to date | -1.77% |
| 1 year | -2.15% |
| 3 years (ann.) | +1.45% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.82% |
| Sharpe (1y) | -0.43 |
| Sharpe (3y) | 0.32 |
| Sortino (1y) | -0.55 |
| Max drawdown (1y) | -4.89% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -8.43% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.29 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
14
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.51%
CVaR 95% (daily)
-0.68%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.6%
Effective holdings
65
Disclosed positions
226
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SIO
0.88%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1159 |
| 2026-05-28 | 2026-05-29 | USD 0.1032 |
| 2026-04-29 | 2026-04-30 | USD 0.1131 |
| 2026-03-30 | 2026-03-31 | USD 0.1044 |
| 2026-02-26 | 2026-02-27 | USD 0.0978 |
| 2026-01-29 | 2026-01-30 | USD 0.0965 |
| 2025-12-30 | 2025-12-31 | USD 0.1303 |
| 2025-12-11 | 2025-12-12 | USD 0.4442 |
| 2025-11-26 | 2025-11-28 | USD 0.1045 |
| 2025-10-30 | 2025-10-31 | USD 0.1161 |
| 2025-09-29 | 2025-09-30 | USD 0.1080 |
| 2025-08-28 | 2025-08-29 | USD 0.1301 |
| 2025-07-30 | 2025-07-31 | USD 0.1232 |
| 2025-06-27 | 2025-06-30 | USD 0.1075 |
| 2025-05-29 | 2025-05-30 | USD 0.1045 |
| 2025-04-29 | 2025-04-30 | USD 0.1111 |
| 2025-03-28 | 2025-03-31 | USD 0.1019 |
| 2025-02-27 | 2025-02-28 | USD 0.0934 |
| 2025-01-30 | 2025-01-31 | USD 0.0899 |
| 2024-12-30 | 2024-12-31 | USD 0.1115 |
| 2024-12-11 | 2024-12-12 | USD 0.1454 |
| 2024-11-27 | 2024-11-29 | USD 0.0861 |
| 2024-10-30 | 2024-10-31 | USD 0.1070 |
| 2024-09-27 | 2024-09-30 | USD 0.0918 |
| 2024-08-29 | 2024-08-30 | USD 0.0901 |
| 2024-07-30 | 2024-07-31 | USD 0.1086 |
| 2024-06-27 | 2024-06-28 | USD 0.0941 |
| 2024-05-30 | 2024-05-31 | USD 0.1070 |
| 2024-04-29 | 2024-05-01 | USD 0.1026 |
| 2024-03-28 | 2024-04-02 | USD 0.1002 |
| 2024-02-28 | 2024-03-01 | USD 0.1034 |
| 2024-01-30 | 2024-02-01 | USD 0.0990 |
| 2023-12-27 | 2023-12-29 | USD 0.1528 |
| 2023-11-29 | 2023-12-01 | USD 0.1106 |
| 2023-10-30 | 2023-11-01 | USD 0.1150 |
| 2023-09-27 | 2023-09-29 | USD 0.0920 |
| 2023-08-30 | 2023-09-01 | USD 0.1244 |
| 2023-07-28 | 2023-08-01 | USD 0.1011 |
| 2023-06-28 | 2023-06-30 | USD 0.1108 |
| 2023-05-30 | 2023-06-01 | USD 0.1008 |
ESG profile
Derived from holdings
covers 1.4% of the portfolio by weight
(8 scored constituents)
Environmental
65.0
class avg 62.8
Social
62.3
class avg 62.0
Governance
63.2
class avg 63.4
Total ESG
63.5
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 1.3% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 1.3% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 1.3% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 1.3% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
