Touchstone Strategic Income Opportunities ETF
Symbol
SIO
Overview
Overview
Objective
Investment Style
A WORD ABOUT RISK
Fund Facts
Fund Facts
Symbol | |
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CUSIP | |
Inception Date | |
Primary Listing Exchange | |
Total Fund Net Assets as of 12/31/2022 | $99,221,251 |
Asset Class | Income |
Benchmark | Bloomberg U.S. Aggregate Bond Index |
Distribution Frequency | Monthly |
Portfolio Turnover Rate | |
Fiscal Year End | |
Prospectus Date | 07/19/2022 |
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 | -2.59% | -0.04% | 0.41% | -9.72% | -3.77% | 0.53% | 1.12% | -- |
3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | ||||||
Market Price | ||||||
Bloomberg U.S. Aggregate Bond Index | -0.04% | -13.01% | -2.71% | 0.02% | 1.06% | -- |
30 Day SEC Yield | 30 Day Unsubsidized 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
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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{securityDescription} | {tickerSymbol} | {cusip} | {country} | {couponRate} | {maturityDate} | {sharesParValue} | {currentPrice} | {marketValue} | {portfolioPercent} |
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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Resources
Resources