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Touchstone Strategic Income ETF (SIO) Holdings

For informational purposes only. Not financial advice.

Quick Answer

Touchstone Strategic Income ETF (SIO) has a last stored price of $24.94, as of the Oct 23, 2026 trading session. It has a 0.50% expense ratio and $218M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Dreyfus Government Cash Mgmt Instl (DGCXX) at 4.10%, and the largest sector allocation is Cash & Others at 33.3%.

Data Sources: Yahoo Finance · Financial Modeling Prep

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

ETF Overview

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.
  • Beta: 0.80

Expense Ratio

0.50%

What does SIO hold?

HoldingWeight
Dreyfus Government Cash Mgmt Instl (DGCXX)4.10%

This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

SectorWeight
Cash & Others33.3%
Communication Services24.7%
Financial Services11.7%
Industrials5.9%
Consumer Cyclical5.8%
Energy3.9%
Real Estate3.6%
Basic Materials3.2%
Technology2.7%
Utilities2.6%
Healthcare1.4%
Consumer Defensive1.1%
CountryWeight
Other34.7%
United States59.0%
Switzerland0.6%
Ireland0.5%
Israel0.3%
France0.2%
India1.9%
Canada2.5%
Bermuda0.3%

Dividend Yield

0.00%

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.

Data provided for informational purposes only.

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