Touchstone Strategic Income ETF
Symbol
SIO
Overview
Overview
Objective
Investment Style
Fund Facts
Fund Facts
Symbol | |
---|---|
CUSIP | |
Inception Date | |
Primary Listing Exchange | |
Total Fund Net Assets as of 06/30/2025 | $201,771,864 |
Asset Class | Income |
Benchmark | Bloomberg U.S. Aggregate Bond Index |
Distribution Frequency | Monthly |
Fiscal Year End | |
Prospectus Date | 04/30/2025 |
Performance
Performance
NAV | |
---|---|
NAV $ Change |
Market Price | |
---|---|
30 Day Median Bid/Ask Spread | |
Bid/Ask Midpoint |
Premium/Discount |
---|
HISTORICAL DAILY NAV
1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|---|---|
NAV | ||||||||
Market Price | ||||||||
Bloomberg U.S. Aggregate Bond Index | 1.54% | 1.21% | 4.02% | 6.08% | 2.55% | -0.73% | 1.76% | -- |
3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | ||||||
Market Price | ||||||
Bloomberg U.S. Aggregate Bond Index | 1.21% | 6.08% | 2.55% | -0.73% | 1.76% | -- |
30 Day SEC Yield | 30 Day Unsubsidized Yield | Distribution Yield | |
---|---|---|---|
Touchstone Strategic Income ETF |
Premium / Discount to NAV
Premium / Discount Table
Calendar Year | Q1 | Q2 | Q3 | Q4 | |
---|---|---|---|---|---|
Days Traded at Premium | |||||
Days Traded at Discount |
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Portfolio
Portfolio
Composition | % of Portfolio |
---|---|
Investment Grade Corporate Credit | 29.7 |
U.S. Treasury | 27.0 |
Non-Investment Grade Corporate Credit | 15.4 |
Securitized Debt CMBS | 6.2 |
Securitized Debt Asset Backed Securities | 5.7 |
Securitized Debt Collateralized Loan Obligation | 5.3 |
Securitized Debt Non-Agency RMBS | 4.4 |
Emerging Markets Debt | 4.3 |
Public Equities | 1.5 |
Cash Equivalents | 0.4 |
Securitized Debt Collateralized Debt Obligation | 0.0 |
Securitized Debt U.S. Agency MBS/CMO | 0.0 |
Securitized Debt Non-Agency MBS/CMO | 0.0 |
Securitized Debt U.S. Agency RMBS | 0.0 |
U.S. Treasury TIPS | 0.0 |
Preferred Equities | 0.0 |
Miscellaneous | 0.0 |
Credit Quality | % of Portfolio |
---|---|
AAA/Aaa | 33.7 |
AA/Aa | 3.7 |
A/A | 11.3 |
BBB/Baa | 31.7 |
BB/Ba | 10.5 |
B/B | 7.2 |
CCC or Lower | 0.7 |
Not Rated | 0.7 |
Cash Equivalents | 0.4 |
Security Description
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Ticker
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CUSIP
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Country
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Coupon Rate (%)
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Maturity Date
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Shares Par Value
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Current Price ($)
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Market Value ($)
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% of Portfolio
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Management
Management

Daniel J. Carter, CFA

Austin R. Kummer, CFA

Brendan M. White, CFA
Fees
Fees
Total Annual Fund Operating Expense Ratio | |
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Net Annual Fund Operating Expense Ratio |
Distributions
Distributions
Pay Date
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Income Distribution
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Short Term Capital Gains Per Share
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Long Term Capital Gains Per Share
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Total Capital Gains Per Share
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