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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-0.46%
Last price
$25.86
1M perf.
-0.83%
1M flows
+€4.4M
AuM
€210M
E/R
0.88%
Rating
Not rated
ESG Consensus®
SIO
$25.86
Performance & flows
January 7, 2026 → April 7, 2026
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SIO
$25.66
-0.05%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.83% | -0.05% | +7.41% | +21.83% | N/A | +0.08% | +0.08% | +0.18% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$25.62
1D NAV change
-0.08%
Dividend policy
No. of holdings
148
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 | -0.05% | +7.41% | +21.83% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
72.28%
Canada
1.35%
Unavailable
22.12%
Other
4.25%
Sectors
Sovereign
8.82%
Banks
3.76%
Power
3.19%
Oil and gas extraction and refining
2.98%
Pipelines
2.49%
Real estate investment and services
2.04%
Miscellaneous machinery and industrial equipment
1.64%
Media
1.44%
Unavailable
59.94%
Other
13.71%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of February 28, 2026
US91282CMW81
USA, Bonds 4.75% 15feb2045, USD
US912810UM89
US2620062081
USA, Notes 3.5% 31jan2028, USD (U-2028)
US91282CNT44
US912810UQ93
US912810UP11
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Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Cheniere Energy Partners, 3.25% 31jan2032, USD
General Motors Financial, 3.1% 12jan2032, USD
Philip Morris International, 5.375% 15feb2033, USD
US210385AJ90
US60856BAF13
Goldman Sachs, 5.33% 23jul2035, 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
€1.22B
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 €210M in assets as of April 7, 2026.
How has SIO performed lately?
Based on data from April 7, 2026, SIO returned -0.83% over the past month, -0.05% over the last three months and 0.18% year-to-date.
What are the latest inflows or outflows for SIO?
As of April 7, 2026, SIO recorded net flows of +€4.4M over the last month and +€15M year-to-date.
Does SIO distribute dividends?
SIO follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 6.94%.
What are the main country or region exposures of SIO?
As of February 28, 2026, SIO has significant geographic allocations in USA and Canada.
In which sector or theme does SIO invest in?
As of February 28, 2026, SIO focuses largely on Sovereign, Banks and Power.
How many securities does SIO hold and how diversified is it?
As of February 28, 2026, SIO holds 148 positions in its portfolio, with 35.50% of assets concentrated in its top 15 holdings.
What are the main positions in SIO?
As of February 28, 2026, SIO top three holdings include US91282CMW81, USA, Bonds 4.75% 15feb2045, USD and US912810UM89.
What is the base currency of SIO?
The base currency of SIO is USD.
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