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SIO ETF · Touchstone Strategic Income Opportunities ETF
The SIO Exchange Traded Fund (ETF) is provided by Touchstone Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofMulti-Asset: Other1M perf.+4.30%
Last price
$25.78
1M perf.
+0.60%
1M flows
+€5.5M
AuM
€211M
E/R
0.88%
Rating
Not rated
ESG Consensus®
SIO
$25.78
Performance & flows
January 29, 2026 → April 29, 2026
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SIO
$25.61
-0.17%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.60% | -0.17% | +6.41% | +22.50% | N/A | +0.32% | +0.32% | +0.43% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$25.57
1D NAV change
-0.34%
Dividend policy
No. of holdings
157
Inception date
7/21/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks a high level of current income with a focus on capital preservation by investing primarily in public fixed income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.17% | +6.41% | +22.50% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
74.61%
Canada
1.34%
Unavailable
20.08%
Other
3.96%
Sectors
Sovereign
11.33%
Banks
3.73%
Power
3.17%
Real estate investment and services
2.68%
Oil and gas extraction and refining
2.32%
Pipelines
2.28%
Miscellaneous machinery and industrial equipment
1.46%
Media
1.44%
Unavailable
58.23%
Other
13.36%
Diversification
Total weight of top 15 holdings out of 157
Top 15 holdings
Data as of March 31, 2026
US91282CMW81
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Bonds 4.75% 15feb2045, USD
US912810UM89
US912810US59
US91282CPZ85
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
US31427RMK31
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Videotron Ltd., 3.625% 15jun2029, USD
General Motors Financial, 3.1% 12jan2032, USD
Sabra Health Care LP, 3.9% 15oct2029, USD
Philip Morris International, 5.375% 15feb2033, USD
US60856BAF13
VICI Properties, 4.625% 1dec2029, USD
Meritage Homes, 3.875% 15apr2029, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Touchstone Investments
Touchstone Investments ID Card
Number of funds
10
Total AuM
€1.36B
Expense ratio range
0.52% - 1.29%
Average expense ratio
0.973%
Top 5 funds by Touchstone Investments
Frequently asked questions about SIO
What does Touchstone Strategic Income Opportunities ETF, SIO, invest in?
SIO is a Active ETF. This ETF provides exposure to Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of SIO?
SIO carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
When was SIO launched?
SIO was introduced to the market on July 21, 2022. It trades on United States
Who is the ETF issuer of SIO?
Touchstone Strategic Income Opportunities ETF, SIO, is provided by Touchstone Investments. Learn more about Touchstone Investments here.
What is the current assets under management (AUM) of SIO?
SIO oversees €211M in assets as of April 29, 2026.
How has SIO performed lately?
Based on data from April 29, 2026, SIO returned 0.60% over the past month, -0.17% over the last three months and 0.43% year-to-date.
What are the latest inflows or outflows for SIO?
As of April 29, 2026, SIO recorded net flows of +€5.5M over the last month and +€19M year-to-date.
Does SIO distribute dividends?
SIO follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 6.96%.
What are the main country or region exposures of SIO?
As of March 31, 2026, SIO has significant geographic allocations in USA and Canada.
In which sector or theme does SIO invest in?
As of March 31, 2026, SIO focuses largely on Sovereign, Banks and Power.
How many securities does SIO hold and how diversified is it?
As of March 31, 2026, SIO holds 157 positions in its portfolio, with 35.81% of assets concentrated in its top 15 holdings.
What are the main positions in SIO?
As of March 31, 2026, SIO top three holdings include US91282CMW81, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Bonds 4.75% 15feb2045, USD.
What is the base currency of SIO?
The base currency of SIO is USD.
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