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SIO ETF · Touchstone Strategic Income Opportunities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.72% | +0.94% | +6.24% | +23.70% | N/A | +0.12% | +1.08% | +1.19% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.94% | +6.24% | +23.70% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
TUSI | Touchstone Ultra Short Income ETF | €471M |
TDI | Touchstone Dynamic International ETF | €303M |
SIO | Touchstone Strategic Income Opportunities ETF | €226M |
TSEC | Touchstone Securitized Income ETF | €133M |
TLG | Touchstone Large Company Growth ETF | €117M |
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 €226M in assets as of June 12, 2026.
How has SIO performed lately?
Based on data from June 12, 2026, SIO returned 0.72% over the past month, 0.94% over the last three months and 1.19% year-to-date.
What are the latest inflows or outflows for SIO?
As of June 12, 2026, SIO recorded net flows of +€7.1M over the last month and +€30M year-to-date.
Does SIO distribute dividends?
SIO follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 6.93%.
What is the base currency of SIO?
The base currency of SIO is USD.
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About Trackinsight
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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