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Touchstone Strategic Income Opportunities ETF Share Price

SIO

PCQ

$25.693

-$0.06

(-0.22%)

Provider: Touchstone Category: Multisector Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.65%

Volume

This is the total number of shares traded during the most recent trading day.

3.21K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

5.13%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.84

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.96 L

$26.16 H

$25.693

About Touchstone Strategic Income Opportunities ETF, 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. more

Provider: TouchstoneCategory: Multisector Bond

Returns

Time Frame	SIO	S&P500
1-Week Return	0.74%	1.23%
1-Month Return	-0.48%	4.94%
3-Month Return	-1.94%	9.34%
6-Month Return	-2.9%	9.79%
1-Year Return	-0.06%	26.98%
3-Year Return	4.48%	78.75%
5-Year Return	2.33%	79.03%

Time Frame	SIO	S&P500
1-Week Return	46.88%	89.16%
1-Month Return	-5.69%	79.80%
3-Month Return	-7.64%	43.64%
6-Month Return	-5.79%	20.85%
1-Year Return	-0.06%	26.98%
3-Year Return	1.47%	21.36%
5-Year Return	0.46%	12.35%

Largest Holdings

Stock name	Ticker	Weight
UNITED STATES TREASURY NOTE/BOND	T	23.14%
UNITED STATES TREASURY INFLATION INDEXED BONDS	TII	2.54%
UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED	WIT	1.94%
GOLDMAN SACHS GROUP INC/THE	GS	0.99%
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8	CFCRE.COMMERCIAL.MORTGAGE.TRUST.2017.C8	0.89%
GS MORTGAGE SECURITIES TRUST 2016-GS2	GS.MORTGAGE.SECURITIES.TRUST.2016.GS2	0.82%
CHENIERE ENERGY PARTNERS LP	CQP	0.81%
CALPINE CORP	CPN	0.8%
GENERAL MOTORS FINANCIAL CO INC	GM	0.8%
PHILIP MORRIS INTERNATIONAL INC	PM	0.8%
SABRA HEALTH CARE LP	SBRA	0.8%
VICI PROPERTIES LP / VICI NOTE CO INC	VICI	0.8%
VIDEOTRON LTD	VIDEOTRON.LTD	0.79%
MOLEX ELECTRONIC TECHNOLOGIES LLC	MOLEX.ELECTRONIC.TECHNOLOGIES.LLC	0.79%
EDISON INTERNATIONAL	EIX	0.79%
MARS INC	MARS.INC	0.79%
MERITAGE HOMES CORP	MTH	0.79%
STORE CAPITAL LLC	STOR	0.78%
BX TRUST 2019-OC11	BX	0.78%
JP MORGAN MORTGAGE TRUST 2018-6	JP.MORGAN.MORTGAGE.TRUST.2018.6	0.75%
GILDAN ACTIVEWEAR INC	GILDAN.ACTIVEWEAR.INC	0.72%
NGPL PIPECO LLC	NGPL.PIPECO.LLC	0.72%
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEE	0.72%
OVINTIV INC	OVV	0.71%
MIDWEST CONNECTOR CAPITAL CO LLC	MIDWEST.CONNECTOR.CAPITAL.CO.LLC	0.7%
ARES CAPITAL CORP	ARCC	0.7%
GLOBAL PAYMENTS INC	GPN	0.7%
SEMPRA INFRASTRUCTURE PARTNERS LP	SEMPRA.INFRASTRUCTURE.PARTNERS.LP	0.69%
TRUIST FINANCIAL CORP	TFC	0.69%
HCA INC	HCA	0.68%
UNITED AIRLINES INC	UAL	0.68%
DELTA AIR LINES INC / SKYMILES IP LTD	DAL	0.67%
BARCLAYS PLC	BARCLAYS.PLC	0.66%
TEXTRON FINANCIAL CORP	TXT	0.65%
CMS ENERGY CORP	CMS	0.64%
CITIGROUP INC	C	0.63%
CSMC 2017-TIME	CSMC.2017.TIME	0.63%
META PLATFORMS INC	META	0.63%
GALAXY XXII CLO LTD	GALAXY.XXII.CLO.LTD	0.62%
HARDEE'S FUNDING LLC	HARDEE.S.FUNDING.LLC	0.61%
JIMMY JOHNS FUNDING LLC	JIMMY.JOHNS.FUNDING.LLC	0.61%
STATE STREET CORP	STT	0.61%
TIMKEN CO/THE	TKR	0.6%
HF SINCLAIR CORP	DINO	0.6%
FIRST MARYLAND CAPITAL II	MTB	0.6%
ELEMENT FLEET MANAGEMENT CORP	ELEMENT.FLEET.MANAGEMENT.CORP	0.59%
AMCOR FLEXIBLES NORTH AMERICA INC	AMCR	0.58%
MATTEL INC	MAT	0.57%
PNC CAPITAL TRUST C	PNC	0.56%
KSL COMMERCIAL MORTGAGE TRUST 2024-HT2	KSL.COMMERCIAL.MORTGAGE.TRUST.2024.HT2	0.56%
FLATIRON RR CLO 22 LLC	FLAT	0.55%
POLARIS INC	PII	0.54%
WELLS FARGO & CO	WFC	0.54%
PAYCHEX INC	PAYX	0.52%
JACK IN THE BOX FUNDING LLC	JACK	0.51%
PLANET FITNESS MASTER ISSUER LLC	PLNT	0.51%
CIM TRUST 2021-J3	CIM	0.51%
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2	GLS.AUTO.RECEIVABLES.ISSUER.TRUST.2025.2	0.5%
TSC SPV FUNDING LLC	TSC.SPV.FUNDING.LLC	0.5%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NRUC	0.5%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA	WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2025.AURA	0.49%
NEIGHBORLY ISSUER LLC	NEIGHBORLY.ISSUER.LLC	0.49%
MORGAN STANLEY	MS	0.48%
CITIZENS FINANCIAL GROUP INC	CFG	0.48%
AKER BP ASA	AKER.BP.ASA	0.48%
ENBRIDGE INC	ENBRIDGE.INC	0.48%
BENCHMARK 2018-B5 MORTGAGE TRUST	BENCHMARK.2018.B5.MORTGAGE.TRUST	0.47%
MICRON TECHNOLOGY INC	MU	0.47%
DRIVEN BRANDS FUNDING LLC	DRIVEN.BRANDS.FUNDING.LLC	0.45%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8	CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2017.P8	0.45%
CAJUN GLOBAL LLC	CAJUN.GLOBAL.LLC	0.45%
CIFC FUNDING 2022-IV LTD	CIFC	0.44%
PALMER SQUARE LOAN FUNDING 2025-2 LTD	PALMER.SQUARE.LOAN.FUNDING.2025.2.LTD	0.44%
OCTAGON INVESTMENT PARTNERS 39 LTD	OCTAGON.INVESTMENT.PARTNERS.39.LTD	0.44%
CIM TRUST 2018-INV1	CIM	0.43%
MILL CITY MORTGAGE LOAN TRUST 2017-1	MILL.CITY.MORTGAGE.LOAN.TRUST.2017.1	0.4%
ZAXBYS FUNDING LLC	ZAXBYS.FUNDING.LLC	0.4%
STANLEY BLACK & DECKER INC	SWK	0.4%
TOWD POINT MORTGAGE TRUST 2020-4	TOWD.POINT.MORTGAGE.TRUST.2020.4	0.38%
LYB INTERNATIONAL FINANCE III LLC	LYB	0.37%
CARRIAGE SERVICES INC	CSV	0.36%
MICHAELS COS INC/THE	MICHAELS.COS.INC.THE	0.36%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1	BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2023.1	0.36%
PEDIATRIX MEDICAL GROUP INC	MD	0.36%
GUARDIAN LIFE GLOBAL FUNDING	GUARDIAN.LIFE.GLOBAL.FUNDING	0.35%
HILCORP ENERGY I LP / HILCORP FINANCE CO	HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO	0.35%
AMSTED INDUSTRIES INC	AMSTED.INDUSTRIES.INC	0.35%
VITAL CARE ISSUER LLC	VITAL.CARE.ISSUER.LLC	0.35%
OXFORD FINANCE FUNDING TRUST 2025-1 LLC	OXFORD.FINANCE.FUNDING.TRUST.2025.1.LLC	0.35%
TOWD POINT MORTGAGE TRUST 2017-3	TOWD.POINT.MORTGAGE.TRUST.2017.3	0.35%
SM ENERGY CO	SM	0.34%
CIMPRESS PLC	CMPR	0.33%
BAIN CAPITAL CREDIT CLO 2019-1	BCC	0.33%
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8	BRAVO.RESIDENTIAL.FUNDING.TRUST.2024.NQM8	0.33%
TURNING POINT BRANDS INC	TPB	0.33%
FOCUS BRANDS FUNDING	FOCUS.BRANDS.FUNDING	0.32%
PETROLEOS MEXICANOS	PEMEX	0.32%
DRYDEN 45 SENIOR LOAN FUND	DRSLF	0.31%
MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2	MELLO.MORTGAGE.CAPITAL.ACCEPTANCE.2022.INV2	0.3%
GOTO FOODS FUNDING LLC	GOTO.FOODS.FUNDING.LLC	0.3%
ROCKET COS INC	RKT	0.3%
BX TRUST 2025-ARIA	BX	0.29%
MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG3	MELLO.MORTGAGE.CAPITAL.ACCEPTANCE.2021.MTG3	0.29%
VALARIS LTD	VAL	0.29%
TK ELEVATOR US NEWCO INC	TK.ELEVATOR.US.NEWCO.INC	0.29%
MANITOWOC CO INC/THE	MTW	0.29%
OWENS-BROCKWAY GLASS CONTAINER INC	OI	0.29%
VOYAGER PARENT LLC	EVRI	0.29%
JPMORGAN CHASE & CO	JPM	0.28%
MHC COMMERCIAL MORTGAGE TRUST 2021-MHC	MHC.COMMERCIAL.MORTGAGE.TRUST.2021.MHC	0.28%
BIOCON BIOLOGICS GLOBAL PLC	BIOCON.BIOLOGICS.GLOBAL.PLC	0.28%
ALLSTATE CORP/THE	ALL	0.28%
CITIGROUP MORTGAGE LOAN TRUST 2021-J1	CITIGROUP.MORTGAGE.LOAN.TRUST.2021.J1	0.28%
MSU ENERGY SA	MSU.ENERGY.SA	0.28%
FREEDOM MORTGAGE HOLDINGS LLC	FREEDOM.MORTGAGE.HOLDINGS.LLC	0.28%
CRB COMMERCIAL MORTGAGE TRUST 2025-1	CRB.COMMERCIAL.MORTGAGE.TRUST.2025.1	0.28%
SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC	SPEEDWAY.MOTORSPORTS.LLC...SPEEDWAY.FUNDING.II.INC	0.27%
OXFORD FINANCE CREDIT FUND III 2024-A LP	OXFORD.FINANCE.CREDIT.FUND.III.2024.A.LP	0.27%
LIMAK CIMENTO SANAYI VE TICARET AS	LIMAK.CIMENTO.SANAYI.VE.TICARET.AS	0.27%
HERC HOLDINGS INC	HRI	0.27%
ECOPETROL SA	ECOPETROL.SA	0.27%
STAGWELL GLOBAL LLC	STGW	0.26%
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25	CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2014.GC25	0.26%
ADT SECURITY CORP/THE	ADT	0.26%
GROUP 1 AUTOMOTIVE INC	GPI	0.26%
PLUSPETROL SA	PLUSPETROL.SA	0.26%
SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED	SIMMONS.FOODS.INC.SIMMONS.PREPARED.FOODS.INC.SIMMONS.PET.FOOD.INC.SIMMONS.FEED	0.26%
CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST	CSAIL.2016.C6.COMMERCIAL.MORTGAGE.TRUST	0.26%
FLAGSTAR MORTGAGE TRUST 2021-5INV	FLAGSTAR.MORTGAGE.TRUST.2021.5INV	0.25%
BLUELINX HOLDINGS INC	BXC	0.25%
JP MORGAN MORTGAGE TRUST 2020-1	JP.MORGAN.MORTGAGE.TRUST.2020.1	0.25%
ENCORE CAPITAL GROUP INC	ECPG	0.25%
ENERGY TRANSFER LP	ET	0.25%
CREDIT ACCEPTANCE CORP	CACC	0.25%
PLAINS ALL AMERICAN PIPELINE LP	PAA	0.25%
JP MORGAN MORTGAGE TRUST 2020-LTV2	JP.MORGAN.MORTGAGE.TRUST.2020.LTV2	0.25%
VEDANTA RESOURCES FINANCE II PLC	VEDANTA.RESOURCES.FINANCE.II.PLC	0.24%
UBS COMMERCIAL MORTGAGE TRUST	UBS.COMMERCIAL.MORTGAGE.TRUST	0.24%
DK TRUST 2025-LXP	DK	0.24%
MILL CITY MORTGAGE LOAN TRUST 2017-2	MILL.CITY.MORTGAGE.LOAN.TRUST.2017.2	0.24%
MAGNERA CORP	MAGN	0.23%
OXFORD FINANCE CREDIT FUND III 2025-A LP	OXFORD.FINANCE.CREDIT.FUND.III.2025.A.LP	0.23%
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP	CHTR	0.23%
SUNOCO LP	SUN	0.23%
MC BRAZIL DOWNSTREAM TRADING SARL	MC.BRAZIL.DOWNSTREAM.TRADING.SARL	0.22%
OHI GROUP SA	OHI.GROUP.SA	0.22%
ELECTRICITE DE FRANCE SA	EDF.PA	0.21%
ESKOM HOLDINGS	ESKOM.HOLDINGS	0.21%
GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1	GS.MORTGAGE.BACKED.SECURITIES.TRUST.2021.MM1	0.21%
CHARLES SCHWAB CORP/THE	SCHW	0.21%
JP MORGAN MORTGAGE TRUST 2019-1	JP.MORGAN.MORTGAGE.TRUST.2019.1	0.21%
BBCMS MORTGAGE TRUST 2024-5C27	BBCMS.MORTGAGE.TRUST.2024.5C27	0.2%
GHANA GOVERNMENT INTERNATIONAL BOND	GHANA.GOVERNMENT.INTERNATIONAL.BOND	0.2%
SEQUOIA MORTGAGE TRUST 2019-4	SEQUOIA.MORTGAGE.TRUST.2019.4	0.2%
SOUTH JERSEY INDUSTRIES INC	SJI	0.2%
SRI LANKA GOVERNMENT INTERNATIONAL BOND	SRI.LANKA.GOVERNMENT.INTERNATIONAL.BOND	0.19%
SORIK MARAPI GEOTHERMAL POWER PT	SORIK.MARAPI.GEOTHERMAL.POWER.PT	0.19%
WFRBS COMMERCIAL MORTGAGE TRUST 2013-C13	WFRBS.COMMERCIAL.MORTGAGE.TRUST.2013.C13	0.18%
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25	JPMBB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2014.C25	0.18%
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3	BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2025.3	0.18%
STONEPEAK NILE PARENT LLC	ATSG	0.18%
CARNIVAL CORP	CCL	0.18%
RTX CORP	RTX	0.18%
EXXON MOBIL CORP	XOM	0.18%
JOHNSON & JOHNSON	JNJ	0.17%
BANK OF AMERICA CORP	BAC	0.17%
PRECISION DRILLING CORP	PRECISION.DRILLING.CORP	0.17%
DREYFUS GOVT CASH MGMT-I	DREYFUS.GOVT.CASH.MGMT.I	0.17%
INTERNATIONAL BUSINESS MACHINES CORP	IBM	0.17%
MEDTRONIC PLC	MDT	0.16%
VENTURE GLOBAL LNG INC	VENTURE.GLOBAL.LNG.INC	0.16%
TEXAS INSTRUMENTS INC	TXN	0.15%
BBCMS MORTGAGE TRUST 2022-C17	BBCMS.MORTGAGE.TRUST.2022.C17	0.15%
OBX 2022-J1 TRUST	OBX.2022.J1.TRUST	0.14%
BENCHMARK 2024-V5 MORTGAGE TRUST	BENCHMARK.2024.V5.MORTGAGE.TRUST	0.14%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC	DIRECTV.FINANCING.LLC...DIRECTV.FINANCING.CO.OBLIGOR.INC	0.14%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP	JEFFERIES.FINANCE.LLC...JFIN.CO.ISSUER.CORP	0.13%
BEAZER HOMES USA INC	BZH	0.13%
UBS COMMERCIAL MORTGAGE TRUST 2017-C1	UBS.COMMERCIAL.MORTGAGE.TRUST.2017.C1	0.12%
BRASKEM NETHERLANDS FINANCE BV	BRASKEM.NETHERLANDS.FINANCE.BV	0.12%
US Dollar	US.Dollar	0.11%
GRAY MEDIA INC	GTN	0.1%
3R LUX SARL	3R.LUX.SARL	0.1%
CORURIPE NETHERLANDS BV	CORURIPE.NETHERLANDS.BV	0.07%
CSC HOLDINGS LLC	CSC.HOLDINGS.LLC	0.07%
US ULTRA BOND CBT MAR26	US.ULTRA.BOND.CBT.MAR26	0%
Wells Fargo Future USD segregated Cash at broker	Wells.Fargo.Future.USD.segregated.Cash.at.broker	0%
US 2YR NOTE (CBT) MAR26	US.2YR.NOTE..CBT..MAR26	0%
US 10YR ULTRA FUT MAR26	US.10YR.ULTRA.FUT.MAR26	0%
US 5YR NOTE (CBT) MAR26	US.5YR.NOTE..CBT..MAR26	0%
SWAP VM Wells Fargo	SWAP.VM.Wells.Fargo	0%

Sector Breakdown

Sector	Weight
Health care	22.75%
Financials	22.42%
Information Technology	22.29%
Industrials	21.09%
Energy	11.47%

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FAQs

What is Touchstone Strategic Income Opportunities ETF (SIO) ETF share price today?

Touchstone Strategic Income Opportunities ETF (SIO) share price today is $25.693.

Can Indians buy Touchstone Strategic Income Opportunities ETF shares?

Yes, Indians can buy shares of Touchstone Strategic Income Opportunities ETF (SIO) on Vested. To buy SIO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Touchstone Strategic Income Opportunities ETF be purchased?

Yes, you can purchase fractional shares of Touchstone Strategic Income Opportunities ETF (SIO) on Vested. You can start investing in Touchstone Strategic Income Opportunities ETF (SIO) with a minimum investment of $1.

How to invest in Touchstone Strategic Income Opportunities ETF shares from India?

Click on Sign Up or Invest in SIO ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Touchstone Strategic Income Opportunities ETF shares

What is Touchstone Strategic Income Opportunities ETF's 52-week high and low ETF share price?

The 52-week high price of Touchstone Strategic Income Opportunities ETF (SIO) is $26.16. The 52-week low price of Touchstone Strategic Income Opportunities ETF (SIO) is $23.96.

What is Touchstone Strategic Income Opportunities ETF's ticker or symbol?

The stock symbol (or ticker) of Touchstone Strategic Income Opportunities ETF is SIO.

Can I set up automatic investments (SIP) in Touchstone Strategic Income Opportunities ETF shares?

Yes, you can setup SIP in Touchstone Strategic Income Opportunities ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SIO tickr page and set up your recurring investment

What is the historical performance of Touchstone Strategic Income Opportunities ETF ETF?

Here is the historical performance of SIO on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Touchstone Strategic Income Opportunities ETF on Vested.

What is the expense ratio of Touchstone Strategic Income Opportunities ETF?

The expense ratio of Touchstone Strategic Income Opportunities ETF (SIO) is 0.65%.