SIO ETF

$25.80

Fund Essentials - as of Dec 31, 2025

Net Assets
$241M
Expense Ratio
0.50%
Dividend Yield (Current)
6.79%
Holdings
208
Inception Date
Jul 21, 2022
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.31%
1 Year+8.82%
3 Year+6.61%

Asset Allocation

Stocks: 29.69%
Bonds: 68.39%
Cash: 1.84%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TAT&T Inc8.61%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.93%
-US Dollar1.64%
TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3751.27%
CPN 5 02/01/31 144ACalpine Corp 144a 5.000000% 02/01/20310.79%
Top 10 Concentration: 18.18%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.79%
Frequency
Monthly
Latest Distribution
$0.44
Dec 11, 2025
12M Distributions
9 payments
Total: $1.35

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SIO ETF Overview

SIO ETF (Touchstone Strategic Income ETF) is managed by Touchstone Investments with $240.6M in net assets. SIO expense ratio is 0.50%, holding 208 positions across sectors including Other, Financials, Communication Services. Inception date: 2022-07-21.

SIO performance shows a YTD return of 0.31%. The 1-year return is 8.82%. SIO dividend yield stands at 6.79%, paid monthly.

SIO top holdings include AT&T Inc (8.6%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (1.9%), US Dollar (1.6%), Tsy Infl Ix N/B 02/55 2.375 (1.3%), Calpine Corp 144a 5.000000% 02/01/2031 (0.8%). View all SIO holdings, sector breakdown, or dividend history.

SIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.23%
YTD
+0.31%
1 Year
+8.82%
3 Year
+6.61%

Top 10 Holdings (18.2% of portfolio)

#TickerNameSectorWeight
1TAT&T IncCommunication Services8.61%
2-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15Other1.93%
3-US DollarOther1.64%
4TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.375Financials1.27%
5CPN 5 02/01/31 144ACalpine Corp 144a 5.000000% 02/01/2031Utilities0.79%
6CQP 3.25 01/31/32Cheniere Energy Partners Company Guar 01/32 3.25Energy0.79%
7GM 3.1 01/12/32General Motors Financial Co Inc 3.1% Jan 12, 2032Financials0.79%
8GSGoldman Sachs Group Inc - ElnFinancials0.79%
9PMPhilip Morris International Inc.Consumer Staples0.79%
10MARS 5 03/01/32 144AMars Inc 5 3/1/2032 5.00 2032-03-01Consumer Staples0.78%