Total Holdings
221
As of Oct 4, 2026
Touchstone Strategic Income ETF
SIONYSEARCATouchstoneFixed Income
$24.83Today:- (-)1Y −6.37%
As of Oct 16, 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 Holdings: Touchstone Strategic Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.1%
Share of fund assets
Assets (AUM)
$289.41M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 221 SIO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.4.375 08.31.31 | United States Treasury Notes | Stock | 6.73% |
| 2 | WIT.4.625 08.15.36 | United States Treasury Notes | Stock | 4.62% |
| 3 | T.4.75 02.15.45 | United States Treasury Bonds | Stock | 4.17% |
| 4 | T.5.125 08.15.46 | United States Treasury Bonds | Stock | 2.83% |
| 5 | T.4.75 08.15.55 | United States Treasury Bonds | Stock | 2.83% |
| 6 | T.4.125 02.15.36 | United States Treasury Notes | Stock | 2.78% |
| 7 | T.4.375 05.15.36 | United States Treasury Notes | Stock | 2.41% |
| 8 | WIT.5.125 08.15.56 | United States Treasury Bonds | Stock | 2.32% |
| 9 | T.5 05.15.56 | United States Treasury Bonds | Stock | 1.29% |
| 10 | NMFQS:DGCXX | Dreyfus Government Cash Management Fund | Cash | 1.11% |
| 11 | VZ.V6.75 02.15.57 | Verizon Communications Inc. | Stock | 0.73% |
| 12 | T.4.625 11.15.55 | United States Treasury Bonds | Stock | 0.73% |
| 13 | GM.3.1 01.12.32 | General Motors Financial Company Inc | Stock | 0.73% |
| 14 | BACR.V2.894 11.24.32 | Barclays PLC | Stock | 0.73% |
| 15 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. | Stock | 0.72% |
| 16 | GS.V5.33 07.23.35 | Goldman Sachs Group, Inc. | Stock | 0.70% |
| 17 | HSBC.V4.675 03.10.32 | HSBC Holdings PLC | Stock | 0.70% |
| 18 | NGPLCO.7.768 12.15.37 144A | NGPL Pipe Co LLC | Stock | 0.70% |
| 19 | VST.5.25 04.30.33 144A | Vistra Operations Co LLC | Stock | 0.70% |
| 20 | CPXCN.6.189 06.01.35 144A | Capital Power (US Holdings) Inc | Stock | 0.70% |
| 21 | QTSQST.5.7 04.15.36 144A | QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) | Stock | 0.70% |
| 22 | HUTBPA.6.129 11.30.42 144A | Beacon Point DC LLC | Stock | 0.70% |
| 23 | QBRCN.3.625 06.15.29 144A | Videotron LTD/ Videotron LTEE | Stock | 0.70% |
| 24 | MS.V2.484 09.16.36 | Morgan Stanley | Stock | 0.70% |
| 25 | PSX.V5.875 03.15.56 A | Phillips 66 Co. | Stock | 0.70% |
| 26 | GPN.5.2 11.15.32 | Global Payments Inc | Stock | 0.70% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Touchstone Strategic Income ETF Holdings
What are the top holdings in SIO?
As of Oct 4, 2026, Touchstone Strategic Income ETF (SIO) holds 221 securities. The largest are United States Treasury Notes (6.73%), United States Treasury Notes (4.62%), United States Treasury Bonds (4.17%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SIO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.1% of SIO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SIO's sector allocation?
The Sector Allocation chart shows how SIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SIO invest in?
SIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SIO ETF?
SIO's diversification can be assessed by reviewing its 221 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.