Touchstone Strategic Income Opportunities ETF (SIO)
- Expense ratio0.67%
- Net assets$297.6M
- Dividend yield5.14%
- 1-year return+0.27%
- Holdings9
SIO ETF price chart
SIO quote & trading statistics
SIO performance
Total return · as of October 18, 2026- YTD-0.61%
- 1 year+0.27%
- 3 years+7.16%/yr
- 1Y volatility
- 3.91%
- 3Y volatility
- 5.07%
- 3Y Sharpe ratio
- 0.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SIO top 9 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MDT | Medtronic PLC | 0.19% |
| 2 | XOM | Exxon Mobil Corp | 0.18% |
| 3 | JNJ | Johnson & Johnson | 0.18% |
| 4 | SWK | Stanley Black & Decker Inc | 0.16% |
| 5 | BAC | Bank of America Corp | 0.15% |
| 6 | IBM | International Business Machines | 0.15% |
| 7 | RTX | RTX Corporation | 0.15% |
| 8 | TXN | Texas Instruments Incorporated | 0.14% |
| 9 | GS | Goldman Sachs Group Inc | 0.13% |
The top 9 holdings make up 1.4% of the fund (9 holdings in total). As of October 18, 2026.
About Touchstone Strategic Income Opportunities ETF
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.
SIO ETF FAQ
What is the SIO expense ratio?
Touchstone Strategic Income Opportunities ETF has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in SIO?
Touchstone Strategic Income Opportunities ETF has about $297.6M in net assets.
What are the top holdings of SIO?
The largest positions in SIO are Medtronic PLC (0.19%), Exxon Mobil Corp (0.18%), Johnson & Johnson (0.18%). The fund holds 9 securities in total.
How has SIO performed?
SIO returned +0.27% over the past year, including reinvested distributions.
Does SIO pay dividends?
SIO has a dividend yield of 5.14%.
When was SIO launched?
Touchstone Strategic Income Opportunities ETF began trading on July 21, 2022.