SIO — Touchstone Strategic Income ETF
Data updated: 2026-05-29
SIO — Touchstone Strategic Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $241.88M AUM · 0.50% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
SIO Fund Overview
SIO — Touchstone Strategic Income ETF is a US ETF managed by Touchstone ETF Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Touchstone ETF Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $241.88M
- 1-year return: 6.7%
- Ticker: SIO
- SEC CIK: 0001919700
- SEC series ID: S000076658
- Share class ID: C000236659
SIO Holdings
Top 10 holdings of Touchstone Strategic Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 7.32% |
| United States Treasury Notes | 5.32% |
| United States Treasury Bonds | 5.26% |
| United States Treasury Bonds | 4.18% |
| United States Treasury Bonds | 4.01% |
| United States Treasury Notes | 3.06% |
| Dreyfus Government Cash Management Funds | 1.37% |
| Medline Borrower LP | 0.77% |
| Federal Home Loan Mortgage Corp. | 0.74% |
| Videotron LTD/ Videotron LTEE | 0.74% |
SIO Portfolio Allocation
Asset-class allocation of Touchstone Strategic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 73.6% |
| Securitized | 23.5% |
| Equity | 1.5% |
| Cash & Equivalents | 1.4% |
SIO Performance
Total returns for SIO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 6.7% |
| 3 years (annualised) | 7.0% |
SIO Risk Information
Risk metrics for SIO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
SIO Costs and Fees
SIO costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.82%
- Portfolio turnover: 208%
- Brokerage commissions: 2.55 bps of average net assets (SEC N-CEN)
SIO Cashflows
Over the 12 months to 2026-03, Touchstone Strategic Income ETF had net inflows of $55.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.58M |
| 2026-02 | $8.50M |
| 2026-01 | $4.55M |
| 2025-12 | $4.55M |
| 2025-11 | $9.23M |
| 2025-10 | $5.27M |
SIO Debt Constituents
Largest debt holdings of Touchstone Strategic Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 7.32% |
| United States Treasury Notes | 5.32% |
| United States Treasury Bonds | 5.26% |
| United States Treasury Bonds | 4.18% |
| United States Treasury Bonds | 4.01% |
| United States Treasury Notes | 3.06% |
| Medline Borrower LP | 0.77% |
| Videotron LTD/ Videotron LTEE | 0.74% |
| General Motors Financial Company Inc | 0.74% |
| Sabra Health Care Ltd Partnership / Sabra Capital Corp | 0.74% |
SIO Prospectus and SEC Filings
Official Touchstone Strategic Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.