NYSEARCA:SIO Touchstone Strategic Income Opportunities ETF (SIO) Price, Holdings, & News $26.37 +0.06 (+0.23%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$26.36 -0.01 (-0.03%) As of 10/10/2025 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Touchstone Strategic Income Opportunities ETF (NYSEARCA:SIO) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SIO alerts:Sign Up Key Stats Today's Range$26.29▼$26.4550-Day Range$26.07▼$26.5652-Week Range$25.15▼$26.62Volume44,333 shsAverage Volume10,238 shsMarket Capitalization$215.71 millionAssets Under Management$205.93 millionDividend Yield5.38%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The Touchstone Strategic Income Opportunities ETF (SIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that holds income producing debt securities of any type, rating, and maturity, selected using a bottom-up security selection process. SIO was launched on Jul 21, 2022 and is managed by Touchstone. Read More Touchstone Strategic Income Opportunities ETF ExpensesTypeSIOBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.26%-0.26%-0.71%-0.63%Net Expense0.50%0.45%0.35%0.58%0.60% Receive SIO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Touchstone Strategic Income Opportunities ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SIO ETF News HeadlinesTouchstone Strategic Income Fund Q2 2025 CommentarySeptember 10, 2025 | seekingalpha.comTouchstone Investments Tracking for Record Active ETF GrowthAugust 7, 2025 | tmcnet.comTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do… | Brownstone Research (Ad)TOUCHSTONE STRATEGIC INCOME ETF ETFs - Markets InsiderJuly 11, 2025 | markets.businessinsider.comTouchstone Strategic Income Fund Class YMay 23, 2025 | morningstar.comMTouchstone Strategic Income ETF (SIO)March 8, 2025 | uk.investing.comSee More Headlines SIO ETF - Frequently Asked Questions How have SIO shares performed this year? Touchstone Strategic Income Opportunities ETF's stock was trading at $25.41 at the beginning of 2025. Since then, SIO stock has increased by 3.8% and is now trading at $26.37. How do I buy shares of Touchstone Strategic Income Opportunities ETF? 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 IssuerTouchstone Investments Fund NameTouchstone Strategic Income Opportunities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SIO Inception Date7/21/2022 Fund ManagerDaniel J. Carter, Austin R. Kummer, Brendan M. White WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings205 Fund Statistics Assets Under Management$205.93 million Average Daily Volume$0.00 Discount/Premium0.14% Administrator, Advisor and Custodian AdministratorTouchstone Advisors, Inc. AdvisorTouchstone Advisors, Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest17,800 shs Miscellaneous Outstanding Shares8,180,000Beta0.29 Creation Unit25,000 Creation Fee$300.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SIO Holdings2 Year Treasury Note Future Sept 25Holding Weight: 23.31%Dreyfus Gov CashHolding Weight: 6.65%United States Treasury Bonds 4.625%Holding Weight: 4.76%United States Treasury Bonds 4.75%Holding Weight: 4.48%United States Treasury Bonds 4.75%Holding Weight: 2.40%United States Treasury Bonds 2.375%Holding Weight: 1.93%United States Treasury Bonds 4.25%Holding Weight: 1.33%United States Treasury Notes 4.625%Holding Weight: 0.93%BX TRUST 4.07546%Holding Weight: 0.69%JP Morgan Mortgage Trust 3.89733%Holding Weight: 0.69%Full Holdings Details This page (NYSEARCA:SIO) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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