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NYSEARCA:SIO

Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News

$26.12 -0.05 (-0.19%)
As of 04:10 PM Eastern

About Touchstone Strategic Income Opportunities ETF (NYSEARCA:SIO)

Key Stats

Today's Range
$26.12
$26.21
50-Day Range
$25.70
$26.21
52-Week Range
$25.15
$26.58
Volume
2,764 shs
Average Volume
10,488 shs
Market Capitalization
$205.04 million
Assets Under Management
$206.16 million
Dividend Yield
5.21%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Touchstone Strategic Income Opportunities ETF Expenses

TypeSIOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.40%0.32%0.51%0.53%
Other Expenses0.33%0.28%0.27%0.59%0.56%
Total Expense0.88%0.52%0.40%0.74%0.73%
Fee Waiver-0.38%-0.24%-0.26%-0.71%-0.63%
Net Expense0.50%0.44%0.35%0.58%0.60%
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SIO ETF News Headlines

TOUCHSTONE STRATEGIC INCOME ETF ETFs - Markets Insider
Is Elon's empire crumbling?
The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as October 23rd.
Touchstone Strategic Income Fund Class Y
Touchstone Strategic Income ETF (SIO)
Touchstone Strategic Income Fund Class A
See More Headlines

SIO ETF - Frequently Asked Questions

Touchstone Strategic Income Opportunities ETF's stock was trading at $25.41 at the beginning of 2025. Since then, SIO shares have increased by 2.8% and is now trading at $26.12.

Top institutional investors of Touchstone Strategic Income Opportunities ETF include Fort Washington Investment Advisors Inc. OH (69.56%), Janney Montgomery Scott LLC (3.35%), Oregon Pacific Wealth Management LLC (0.92%) and Envestnet Asset Management Inc. (0.16%).

Shares of SIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Touchstone Investments
Fund Name
Touchstone Strategic Income Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SIO
Inception Date
7/21/2022
Fund Manager
Daniel J. Carter, Austin R. Kummer, Brendan M. White
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
208

Fund Statistics

Assets Under Management
$206.16 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

Administrator, Advisor and Custodian

Administrator
Touchstone Advisors, Inc.
Advisor
Touchstone Advisors, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.29
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 SIO Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 27.82%
  • United States Treasury Notes 4%
    Holding Weight: 6.31%
  • United States Treasury Notes 4.25%
    Holding Weight: 3.60%
  • United States Treasury Bonds 4.625%
    Holding Weight: 2.63%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.51%
  • United States Treasury Bonds 4.75%
    Holding Weight: 2.37%
  • United States Treasury Notes 4.625%
    Holding Weight: 2.11%
  • United States Treasury Bonds 4.25%
    Holding Weight: 1.32%
  • Dreyfus Gov Cash
    Holding Weight: 1.16%
  • BX TRUST 4.07546%
    Holding Weight: 0.68%

SIO Sector Exposure

SIO Industry Exposure


This page (NYSEARCA:SIO) was last updated on 8/8/2025 by MarketBeat.com Staff
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