Sign in
SIO Stock Price, Chart, Stats & News
Touchstone Strategic Income ETF
Save
Touchstone Strategic Income ETF (SIO) is a dividend-paying ETF with a current dividend yield of 5.21% as of Sep 11, 2026. It pays $1.31 per share over the trailing twelve months and distributes monthly.
Multisector Bond
Category
5.21%
Dividend yield
$1.31
0.82%
Expense ratio
295.91M
Assets
2.85%
1Y return
SIO chart
SIO returns
| YTD | 0.55% |
| 1Y | 2.85% |
| 3Y | 6.96% |
| 1Y volatility | 3.08% |
| 3Y volatility | 4.88% |
| Sharpe ratio | 0.49 |
About
Under typical market conditions, this fund commits a minimum of 80% of its overall assets to fixed-income instruments designed to generate income. A core component of its portfolio strategy involves allocating at least 50% of its holdings to debt securities rated as investment-grade. Furthermore, it has the discretion to invest up to 50% of its portfolio in non-investment-grade debt.
Top 10 SIO holdings
| Holding | Ownership |
|---|---|
Health care 0.18% | |
Financial Services 0.18% | |
Industrials 0.18% | |
Industrials 0.17% | |
Financial Services 0.16% | |
Energy 0.16% | |
Technology 0.15% | |
Technology 0.13% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue