Touchstone Strategic Income Opportunities 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 06/30/2024 | $104,494,159 |
Asset Class | Income |
Benchmark | Bloomberg U.S. Aggregate Bond Index |
Distribution Frequency | Monthly |
Fiscal Year End | |
Prospectus Date | 04/29/2024 |
Performance
Performance
NAV | |
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NAV $ Change |
Market Price | |
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30 Day Median Bid/Ask Spread | |
Bid/Ask Midpoint |
Premium/Discount |
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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 | 0.95% | 0.07% | -0.71% | 2.63% | -3.02% | -0.23% | 1.35% | -- |
3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | ||||||
Market Price | ||||||
Bloomberg U.S. Aggregate Bond Index | 0.07% | 2.63% | -3.02% | -0.23% | 1.35% | -- |
30 Day SEC Yield | 30 Day Unsubsidized Yield | Distribution Yield | |
---|---|---|---|
Touchstone Strategic Income Opportunities 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 |
---|---|
U.S. Treasury | 29.0 |
Investment Grade Corporate Credit | 24.6 |
Non-Investment Grade Corporate Credit | 11.0 |
Securitized Debt CMBS | 8.9 |
Emerging Markets Debt | 6.7 |
Securitized Debt Asset Backed Securities | 5.1 |
Securitized Debt Collateralized Loan Obligation | 4.6 |
Securitized Debt Non-Agency RMBS | 4.1 |
Public Equities | 3.2 |
Cash Equivalents | 2.8 |
Preferred Equities | 0.0 |
U.S. Treasury TIPS | 0.0 |
Securitized Debt U.S. Agency RMBS | 0.0 |
Securitized Debt U.S. Agency MBS/CMO | 0.0 |
Securitized Debt Collateralized Debt Obligation | 0.0 |
Miscellaneous | 0.0 |
Securitized Debt Non-Agency MBS/CMO | 0.0 |
Credit Quality | % of Portfolio |
---|---|
AAA/Aaa | 36.8 |
AA/Aa | 4.5 |
A/A | 8.2 |
BBB/Baa | 30.6 |
BB/Ba | 11.0 |
B/B | 3.8 |
CCC or Lower | 0.8 |
Not Rated | 1.0 |
Cash Equivalents | 3.2 |
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 Carter](/-/media/feature/westernsouthern/content-blocks/supporting-grid/sub-advisor-daniel-carter.jpg?rev=24f290ec3d7c4c45b433d6528630fd5d&la=en&h=160&w=160&hash=50543A60309983145CA3C792D17D8383A128F0DF)
Daniel J. Carter, CFA
![sub-advisor-fwia-kummer](/-/media/feature/westernsouthern/content-blocks/supporting-grid/sub-advisor-fwia-kummer.jpg?rev=3a940d3d5f2141879b325b2a09a6a65b&la=en&h=160&w=160&hash=F2892CFF043FCFFDC300680AAB2AC93788CE76D2)
Austin R. Kummer, CFA
![Brendan White](/-/media/feature/westernsouthern/content-blocks/supporting-grid/sub-advisor-white.jpg?rev=e8d3f7f9182346709130e641eb5b7541&la=en&h=160&w=160&hash=678763942BC9069A34357587A7139F2516FA5591)
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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