Key stats
About Touchstone Strategic Income ETF
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Inception date
Jul 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Touchstone Advisors, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US89157W2026
SIO actively invests in domestic and foreign fixed income securities including corporate bonds, government debt, mortgage- and asset-backed securities, as well as preferred stocks. SIO may hold high-yield bonds up to 50% of the portfolio in addition to investing at least the same percentage in investment-grade. The advisor employs a high conviction, yield-oriented investment approach while implementing a bottom-up security selection process to identify attractive opportunities, while maintaining a sector-diversified and focused number of issuers. A variety of proprietary tools are also utilized in security screening and analysis, as well as quantification of risk and reward combined with credit analysis. The fund may additionally invest in mortgage dollar-roll transactions, reverse repurchase agreements, and derivatives to remain consistent with the funds investment strategies and limitations. Prior to October 31, 2024, the fund was named Touchstone Strategic Income Opportunities ETF.
Related funds
Classification
What's in the fund
Exposure type
Corporate
Securitized
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SIO trades at 26.42 USD today, its price has risen 0.13% in the past 24 hours. Track more dynamics on SIO price chart.
SIO net asset value is 26.35 today — it's risen 0.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SIO assets under management is 211.04 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SIO price has risen by 0.92% over the last month, and its yearly performance shows a −0.30% decrease. See more dynamics on SIO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has decreased by −0.23% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.84% increase in three-month performance and has decreased by −0.23% in a year.
SIO fund flows account for 65.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SIO invests in bonds. See more details in our Analysis section.
SIO expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SIO isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SIO technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SIO shows the buy signal. See more of SIO technicals for a more comprehensive analysis.
Today, SIO technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SIO shows the buy signal. See more of SIO technicals for a more comprehensive analysis.
Yes, SIO pays dividends to its holders with the dividend yield of 4.76%.
SIO trades at a premium (0.25%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
SIO shares are issued by Western & Southern Mutual Holding Co.
SIO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 21, 2022.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.