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NYSEARCA:SIO

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

$25.42 +0.08 (+0.32%)
As of 04:10 PM Eastern

About Touchstone Strategic Income Opportunities ETF (NYSEARCA:SIO)

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Key Stats

Today's Range
$25.38
$25.43
50-Day Range
$25.27
$25.86
52-Week Range
$25.22
$27.38
Volume
37,147 shs
Average Volume
28,622 shs
Market Capitalization
$279.11 million
Assets Under Management
N/A
Dividend Yield
7.00%
Net Expense Ratio
0.50%
Aggregate Rating
N/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.

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 Expenses0.27%0.24%0.31%0.60%0.54%
Total Expense0.82%0.51%0.41%0.75%0.73%
Fee Waiver-0.32%-0.35%-0.35%-0.77%-0.68%
Net Expense0.50%0.43%0.35%0.57%0.60%
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SIO ETF News Headlines

Touchstone Strategic Income Fund
Touchstone ETF Trust - Touchstone Strategic Income ETF
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
Touchstone Strategic Income Fund Q4 2025 Commentary
Touchstone Strategic Income Fund Q2 2025 Commentary
See More Headlines

SIO ETF - Frequently Asked Questions

Touchstone Strategic Income Opportunities ETF's stock was trading at $25.95 at the beginning of 2026. Since then, SIO shares have decreased by 2.0% and is now trading at $25.42.

Touchstone Strategic Income Opportunities ETF's top institutional investors include FFG Retirement Advisors LLC (2.00%).

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
0

Fund Statistics

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

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

Options

Optionable
N/A
Short Interest
33,082 shs

Miscellaneous

Beta
0.28
Creation Unit
25,000
Creation Fee
$300.00
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Top 10 SIO Holdings

  • United States Treasury Notes
    Holding Weight: 5.21%
  • United States Treasury Notes
    Holding Weight: 4.62%
  • United States Treasury Bonds
    Holding Weight: 4.46%
  • United States Treasury Notes
    Holding Weight: 4.30%
  • United States Treasury Bonds
    Holding Weight: 3.52%
  • United States Treasury Bonds
    Holding Weight: 3.04%
  • BNY Dreyfus Government Cash Management Fund Institutional Shares
    Holding Weight: 2.63%
  • United States Treasury Notes
    Holding Weight: 2.12%
  • United States Treasury Bonds
    Holding Weight: 1.07%
  • United States Treasury Notes
    Holding Weight: 0.87%

This page (NYSEARCA:SIO) was last updated on 8/5/2026 by MarketBeat.com Staff.
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