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NYSEARCA:SIO

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

$25.67 0.00 (0.00%)
As of 05/13/2026 04:10 PM Eastern

About Touchstone Strategic Income Opportunities ETF (NYSEARCA:SIO)

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Key Stats

Today's Range
$25.63
$25.70
50-Day Range
$25.57
$26.11
52-Week Range
$25.49
$27.38
Volume
14,318 shs
Average Volume
26,794 shs
Market Capitalization
$249.00 million
Assets Under Management
$205.93 million
Dividend Yield
6.93%
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%0.26%0.27%0.58%0.55%
Total Expense0.88%0.51%0.40%0.74%0.73%
Fee Waiver-0.38%-0.26%-0.27%-0.70%-0.61%
Net Expense0.50%0.44%0.36%0.58%0.60%
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SIO ETF News Headlines

Touchstone Strategic Income Fund
Touchstone ETF Trust - Touchstone Strategic Income ETF
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.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 the year. Since then, SIO stock has decreased by 1.1% and is now trading at $25.67.

Top institutional investors of Touchstone Strategic Income Opportunities ETF include Fort Washington Investment Advisors Inc. OH (58.90%), Janney Montgomery Scott LLC (3.73%) and Baer Investment Advisory LLC (0.72%).

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
205

Fund Statistics

Assets Under Management
$205.93 million
Average Daily Volume
$0.00
Discount/Premium
0.14%

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
8,300 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: 7.02%
  • United States Treasury Bonds
    Holding Weight: 5.02%
  • Dreyfus Government Cash Management Fund
    Holding Weight: 4.21%
  • United States Treasury Bonds
    Holding Weight: 3.97%
  • United States Treasury Notes
    Holding Weight: 3.95%
  • United States Treasury Notes
    Holding Weight: 2.41%
  • United States Treasury Notes
    Holding Weight: 1.96%
  • United States Treasury Notes
    Holding Weight: 1.23%
  • United States Treasury Bonds
    Holding Weight: 0.92%
  • United States Treasury Bonds
    Holding Weight: 0.81%

This page (NYSEARCA:SIO) was last updated on 5/14/2026 by MarketBeat.com Staff.
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