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NYSEARCA:SIO

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

$25.53 -0.03 (-0.12%)
As of 12:19 PM Eastern

About Touchstone Strategic Income Opportunities ETF (NYSEARCA:SIO)

Advanced

Key Stats

Today's Range
$25.50
$25.54
50-Day Range
$25.47
$26.01
52-Week Range
$25.28
$27.38
Volume
464 shs
Average Volume
25,986 shs
Market Capitalization
$247.64 million
Assets Under Management
$205.93 million
Dividend Yield
6.97%
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%-0.62%
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
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.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 stock has decreased by 1.6% and is now trading at $25.53.

Touchstone Strategic Income Opportunities ETF's top institutional shareholders 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 5/21/2026 by MarketBeat.com Staff.
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