Touchstone Strategic Income ETF
SIONYSEARCATouchstoneFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $289.41M
- Expense ratio
- 0.50%
- Dividend yield
- 7.09%
- Holdings
- 221
- 52-week range
- $24.46$27.38
- Volume (live)
- -
- Avg. volume (3M)
- 35.74K
SIO ETF: Touchstone Strategic Income ETF - Price, Holdings & Analysis
Touchstone Strategic Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.79 - $24.86 |
|---|---|
| 52-Week High | $27.38 |
| 52-Week Low | $24.46 |
| Open | $24.83 |
| Volume (last close) | 9.96K |
| Average Volume (3M) | 35.74K |
| 1 Day Change | +0.47% |
|---|---|
| 1 Month Change | −0.56% |
| 6 Month Change | −3.98% |
| YTD Change | −4.30% |
| 1 Year Change | −6.34% |
| Annual Dividend | $1.76 |
|---|---|
| Dividend Yield | 7.09% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +24.05% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $289.41M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 221 |
| Inception Date | Jul 20, 2022 |
| 50-Day MA | $25.10 |
|---|---|
| 200-Day MA | $25.63 |
| RSI | 38.98 |
| Stochastic %K | 60.78 |
| Stochastic %D | 48.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
SIO at a Glance
Touchstone Strategic Income ETF (SIO) is a fixed income ETF from Touchstone, launched in July 2022. It manages $289.41M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 221 positions. The largest are United States Treasury Notes (T.4.375 08.31.31, 6.73%), United States Treasury Notes (WIT.4.625 08.15.36, 4.62%) and United States Treasury Bonds (T.4.75 02.15.45, 4.17%). The top 10 holdings make up 31.1% of the fund. By sector it leans toward Other (98.9%), Financials (0.3%) and Industrials (0.3%). 100.0% of assets are in the United States.
It pays distributions yielding 7.09% at the Oct 15, 2026 close, $1.76 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 6.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Touchstone Strategic Income ETF
What is the current price of SIO?
The latest SIO price is $24.82 (Oct 15, 2026 close). The 52-week range is $24.46–$27.38. The share price is down 6.3% over the past year (price change, excluding distributions).
What is the expense ratio for SIO?
SIO's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SIO pay dividends?
Yes, SIO pays a 7.09% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of SIO?
As of Oct 4, 2026, SIO's largest holdings are United States Treasury Notes (6.7%), United States Treasury Notes (4.6%), United States Treasury Bonds (4.2%) (combined weight: 15.5%). The fund holds 221 total positions. View the complete portfolio breakdown in the Holdings section.
How does SIO compare to similar ETFs?
Compare SIO (0.50% expense ratio, $289M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.