SIO ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The Touchstone Strategic Income ETF (SIO) is a fixed-income ETF with $0.22 billion in assets under management and an expense ratio of 0.50%.

SIO aims for income by investing at least 80% of its assets in income-producing fixed-income securities, with a focus on both investment-grade and non-investment-grade debt. The fund differentiates itself through active management, selling securities when their risk/reward profile changes or when sector allocations shift based on relative value, providing a dynamic approach to fixed-income investing.

Touchstone Strategic Income ETF (SIO) ETF — Price, Holdings & Analysis

The Touchstone Strategic Income ETF (SIO) is a fixed-income ETF with $0.22 billion in assets under management and an expense ratio of 0.50%. SIO aims for income by investing at least 80% of its assets in income-producing fixed-income securities, with a focus on both investment-grade and non-investment-grade debt. The fund differentiates itself through active management, selling securities when their risk/reward profile changes or when sector allocations shift based on relative value, providing a dynamic approach to fixed-income investing.

ETF Overview

The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.

The Touchstone Strategic Income ETF (SIO) seeks to generate income by investing primarily in fixed-income securities. Under normal market conditions, the fund allocates at least 80% of its assets to income-producing fixed-income instruments. A key aspect of SIO's strategy is its flexibility to invest in both investment-grade (at least 50% of the portfolio) and non-investment-grade debt securities (up to 50% of the portfolio), allowing it to pursue higher yields across the credit spectrum. The fund's investment approach involves actively managing its holdings, selling securities when their price/yield no longer adequately compensates for the risk or when there is a change to allocation between sectors based on relative value. The largest holding is Dreyfus Government Cash Mgmt Instl (DGCXX) at 4.10%. Sector allocations include significant exposure to Cash & Others (33.3%), Communication Services (24.7%), and Financial Services (11.7%). This ETF is designed for investors seeking income generation through a diversified fixed-income portfolio with active management.

Risk Metrics

The Touchstone Strategic Income ETF (SIO) carries several risks inherent to its investment strategy. With an expense ratio of 0.50%, it incurs a cost that can slightly reduce overall returns compared to lower-cost alternatives. The fund's sector allocation reveals a concentration in Cash & Others (33.3%) and Communication Services (24.7%), which could lead to underperformance if these sectors face headwinds. The fund's beta of 0.80 indicates that it is less volatile than the overall market. Furthermore, the fund's investments in non-investment-grade debt securities introduce credit risk, as these securities are more susceptible to default. The fund's country exposure is primarily to the United States (59.0%), but it also has significant exposure to Other (34.7%), which could introduce geopolitical and currency risks.

Expense Ratio

0.50%

What does SIO hold?

Holding	Weight
Dreyfus Government Cash Mgmt Instl (DGCXX)	4.10%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	33.3%
Communication Services	24.7%
Financial Services	11.7%
Industrials	5.9%
Consumer Cyclical	5.8%
Energy	3.9%
Real Estate	3.6%
Basic Materials	3.2%
Technology	2.7%
Utilities	2.6%
Healthcare	1.4%
Consumer Defensive	1.1%

Country	Weight
Other	34.7%
United States	59.0%
Switzerland	0.6%
Ireland	0.5%
Israel	0.3%
France	0.2%
India	1.9%
Canada	2.5%
Bermuda	0.3%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

Touchstone Dynamic International ETF (TDI) (Equity) — 0.65% expense ratio
Touchstone Climate Transition ETF (HEAT) (Equity) — 0.69% expense ratio
Touchstone Securitized Income ETF (TSEC) (Fixed Income) — 0.41% expense ratio

Risk Metrics

Beta: 0.80

Questions & Answers

What is SIO and what does it track?

The Touchstone Strategic Income ETF (SIO) is an actively managed fixed-income ETF that seeks to generate income by investing in a diversified portfolio of fixed-income securities.

Under normal market conditions, SIO invests at least 80% of its assets in income-producing fixed-income securities.

What is the expense ratio for SIO?

The Touchstone Strategic Income ETF (SIO) has an expense ratio of 0.50%. This means that for every $10,000 invested, $50 is deducted annually to cover the fund's operating expenses.

While this is a factor to consider, expense ratios are just one component of evaluating an ETF's overall value. Investors should also consider the fund's investment strategy, historical performance, and risk profile when making investment decisions.

What are the top holdings in SIO?

As of 2026-03-15, the top holding in the Touchstone Strategic Income ETF (SIO) is Dreyfus Government Cash Mgmt Instl (DGCXX), representing 4.10% of the fund's total assets. Understanding the fund's allocation strategy provides insight.

The fund invests in a variety of fixed-income securities, including both investment-grade and non-investment-grade debt, to generate income. The sector allocations include significant exposure to Cash & Others (33.3%), Communication Services (24.7%), and Financial Services (11.7%).

Is SIO a good long-term investment?

Evaluating whether the Touchstone Strategic Income ETF (SIO) is a suitable long-term investment requires careful consideration of your individual investment goals, risk tolerance, and time horizon.

SIO's strategy of investing in both investment-grade and non-investment-grade debt offers the potential for higher yields, but also introduces credit risk. The fund's expense ratio of 0.50% should be factored into long-term return expectations.

How does SIO compare to similar ETFs?

The Touchstone Strategic Income ETF (SIO) competes with other fixed-income ETFs that offer exposure to a mix of investment-grade and non-investment-grade debt. SIO has an expense ratio of 0.50% and AUM of $0.22B.

Some competing ETFs may have lower expense ratios, while others may focus on specific segments of the fixed-income market, such as corporate bonds or government securities.

Does SIO pay dividends?

As of 2026-03-15, the Touchstone Strategic Income ETF (SIO) has a dividend yield of 0.00%.

While the fund's primary objective is to generate income through fixed-income investments, the actual dividend payout can vary depending on market conditions and the fund's portfolio composition. Investors seeking regular income from their investments should monitor SIO's dividend distributions and compare them to those of other income-generating ETFs.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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