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
Frequently Asked Questions About Touchstone Strategic Income ETF
What is the current price of SIO?
The latest SIO price is $25.64. The 52-week range is $25.28–$27.38. SIO has returned -0.4% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does SIO pay dividends?
Yes, SIO pays a 8.54% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of SIO?
SIO's largest holdings are United States Treasury Notes (7.1%), United States Treasury Bonds (5.1%), United States Treasury Notes (4.3%) (combined weight: 16.6%). The fund holds 222 total positions. View the complete portfolio breakdown in the Holdings section.
How does SIO compare to similar ETFs?
Compare SIO (0.50% expense ratio, $250M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.