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
| Time Frame | SIO | S&P500 |
|---|---|---|
| 1-Week Return | -0.66% | 0.01% |
| 1-Month Return | -0.37% | 3.54% |
| 3-Month Return | -1.1% | 10.58% |
| 6-Month Return | -2.39% | 8.03% |
| 1-Year Return | -2.02% | 20.06% |
| 3-Year Return | 4.33% | 70.98% |
| 5-Year Return | 1.43% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
5.25%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
4.52%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
4.43%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
4.31%
|
US Dollar
|
US.Dollar |
4.08%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
3.57%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
2.13%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
1.6%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.88%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.83%
|
GENERAL MOTORS FINANCIAL CO INC
|
GENERAL.MOTORS.FINANCIAL.CO.INC |
0.79%
|
BARCLAYS PLC
|
BARCLAYS.PLC |
0.76%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.74%
|
UNITED AIRLINES INC
|
UNITED.AIRLINES.INC |
0.72%
|
TEXTRON FINANCIAL CORP
|
TEXTRON.FINANCIAL.CORP |
0.71%
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.7%
|
HCA INC
|
HCA.INC |
0.7%
|
SEMPRA INFRASTRUCTURE PARTNERS LP
|
SEMPRA.INFRASTRUCTURE.PARTNERS.LP |
0.7%
|
CMS ENERGY CORP
|
CMS.ENERGY.CORP |
0.69%
|
MEDLINE BORROWER LP
|
MEDLINE.BORROWER.LP |
0.67%
|
STORE CAPITAL LLC
|
STORE.CAPITAL.LLC |
0.67%
|
STATE STREET CORP
|
STATE.STREET.CORP |
0.66%
|
SABRA HEALTH CARE LP
|
SABRA.HEALTH.CARE.LP |
0.65%
|
VIDEOTRON LTD
|
VIDEOTRON.LTD |
0.64%
|
PHILIP MORRIS INTERNATIONAL INC
|
PHILIP.MORRIS.INTERNATIONAL.INC |
0.64%
|
VICI PROPERTIES LP / VICI NOTE CO INC
|
VICI.PROPERTIES.LP...VICI.NOTE.CO.INC |
0.64%
|
MERITAGE HOMES CORP
|
MERITAGE.HOMES.CORP |
0.64%
|
GOLDMAN SACHS GROUP INC/THE
|
GOLDMAN.SACHS.GROUP.INC.THE |
0.63%
|
BEACON POINT DC LLC
|
BEACON.POINT.DC.LLC |
0.63%
|
MARS INC
|
MARS.INC |
0.63%
|
BX TRUST 2019-OC11
|
BX.TRUST.2019.OC11 |
0.63%
|
FREDDIE MAC POOL
|
FREDDIE.MAC.POOL |
0.62%
|
POLARIS INC
|
POLARIS.INC |
0.62%
|
AMCOR FLEXIBLES NORTH AMERICA INC
|
AMCOR.FLEXIBLES.NORTH.AMERICA.INC |
0.61%
|
MORGAN STANLEY
|
MORGAN.STANLEY |
0.6%
|
INVITATION HOMES OPERATING PARTNERSHIP LP
|
INVITATION.HOMES.OPERATING.PARTNERSHIP.LP |
0.59%
|
ELEMENT FLEET MANAGEMENT CORP
|
ELEMENT.FLEET.MANAGEMENT.CORP |
0.59%
|
ENBRIDGE INC
|
ENBRIDGE.INC |
0.59%
|
HSBC HOLDINGS PLC
|
HSBC.HOLDINGS.PLC |
0.59%
|
GUARDIAN LIFE GLOBAL FUNDING
|
GUARDIAN.LIFE.GLOBAL.FUNDING |
0.59%
|
MIDWEST CONNECTOR CAPITAL CO LLC
|
MIDWEST.CONNECTOR.CAPITAL.CO.LLC |
0.58%
|
JP MORGAN MORTGAGE TRUST 2018-6
|
JP.MORGAN.MORTGAGE.TRUST.2018.6 |
0.58%
|
TRUIST FINANCIAL CORP
|
TRUIST.FINANCIAL.CORP |
0.57%
|
AMERICAN AIRLINES 2016-1 CLASS A PASS THROUGH TRUST
|
AMERICAN.AIRLINES.2016.1.CLASS.A.PASS.THROUGH.TRUST |
0.57%
|
GILDAN ACTIVEWEAR INC
|
GILDAN.ACTIVEWEAR.INC |
0.57%
|
ARES CAPITAL CORP
|
ARES.CAPITAL.CORP |
0.56%
|
GLOBAL PAYMENTS INC
|
GLOBAL.PAYMENTS.INC |
0.56%
|
HONEYWELL AEROSPACE INC
|
HONEYWELL.AEROSPACE.INC |
0.55%
|
VISTRA OPERATIONS CO LLC
|
VISTRA.OPERATIONS.CO.LLC |
0.55%
|
CAPITAL POWER US HOLDINGS INC
|
CAPITAL.POWER.US.HOLDINGS.INC |
0.55%
|
DREYFUS GOVT CASH MGMT-I
|
DREYFUS.GOVT.CASH.MGMT.I |
0.54%
|
AT&T INC
|
AT.T.INC |
0.52%
|
PAYCHEX INC
|
PAYCHEX.INC |
0.52%
|
CSMC 2017-TIME
|
CSMC.2017.TIME |
0.52%
|
GS MORTGAGE SECURITIES TRUST 2016-GS2
|
GS.MORTGAGE.SECURITIES.TRUST.2016.GS2 |
0.52%
|
META PLATFORMS INC
|
META.PLATFORMS.INC |
0.52%
|
AKER BP ASA
|
AKER.BP.ASA |
0.51%
|
HARDEE'S FUNDING LLC
|
HARDEE.S.FUNDING.LLC |
0.5%
|
KSL COMMERCIAL MORTGAGE TRUST 2026-HT3
|
KSL.COMMERCIAL.MORTGAGE.TRUST.2026.HT3 |
0.5%
|
JIMMY JOHNS FUNDING LLC
|
JIMMY.JOHNS.FUNDING.LLC |
0.5%
|
FIRST MARYLAND CAPITAL II
|
FIRST.MARYLAND.CAPITAL.II |
0.49%
|
HF SINCLAIR CORP
|
HF.SINCLAIR.CORP |
0.49%
|
TIMKEN CO/THE
|
TIMKEN.CO.THE |
0.49%
|
ORACLE CORP
|
ORACLE.CORP |
0.47%
|
PNC CAPITAL TRUST C
|
PNC.CAPITAL.TRUST.C |
0.47%
|
CHENIERE ENERGY PARTNERS LP
|
CHENIERE.ENERGY.PARTNERS.LP |
0.46%
|
FLATIRON RR CLO 22 LLC
|
FLATIRON.RR.CLO.22.LLC |
0.46%
|
SALESFORCE INC
|
SALESFORCE.INC |
0.45%
|
GLS AUTO RECEIVABLES ISSUER TRUST 2025-2
|
GLS.AUTO.RECEIVABLES.ISSUER.TRUST.2025.2 |
0.41%
|
PLANET FITNESS MASTER ISSUER LLC
|
PLANET.FITNESS.MASTER.ISSUER.LLC |
0.41%
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1
|
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2023.1 |
0.4%
|
NEIGHBORLY ISSUER LLC
|
NEIGHBORLY.ISSUER.LLC |
0.4%
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.INC |
0.39%
|
CITIZENS FINANCIAL GROUP INC
|
CITIZENS.FINANCIAL.GROUP.INC |
0.39%
|
BENCHMARK 2018-B5 MORTGAGE TRUST
|
BENCHMARK.2018.B5.MORTGAGE.TRUST |
0.38%
|
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8
|
CFCRE.COMMERCIAL.MORTGAGE.TRUST.2017.C8 |
0.38%
|
GOTO FOODS FUNDING LLC
|
GOTO.FOODS.FUNDING.LLC |
0.37%
|
NGPL PIPECO LLC
|
NGPL.PIPECO.LLC |
0.37%
|
PALMER SQUARE LOAN FUNDING 2025-2 LTD
|
PALMER.SQUARE.LOAN.FUNDING.2025.2.LTD |
0.36%
|
ACCENTURE CAPITAL INC
|
ACCENTURE.CAPITAL.INC |
0.36%
|
CAJUN GLOBAL LLC
|
CAJUN.GLOBAL.LLC |
0.36%
|
BX COMMERCIAL MORTGAGE TRUST 2021-21M
|
BX.COMMERCIAL.MORTGAGE.TRUST.2021.21M |
0.36%
|
CIFC FUNDING 2022-IV LTD
|
CIFC.FUNDING.2022.IV.LTD |
0.36%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2016.C2 |
0.36%
|
|
CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8
|
CFCRE.COMMERCIAL.MORTGAGE.TRUST.2017.C8 |
0.36%
|
CARRIAGE SERVICES INC
|
CARRIAGE.SERVICES.INC |
0.34%
|
CIM TRUST 2018-INV1
|
CIM.TRUST.2018.INV1 |
0.33%
|
ZAXBYS FUNDING LLC
|
ZAXBYS.FUNDING.LLC |
0.33%
|
ESTN TRUST 2026-TOWN
|
ESTN.TRUST.2026.TOWN |
0.33%
|
AMSTED INDUSTRIES INC
|
AMSTED.INDUSTRIES.INC |
0.33%
|
MILL CITY MORTGAGE LOAN TRUST 2017-1
|
MILL.CITY.MORTGAGE.LOAN.TRUST.2017.1 |
0.33%
|
JW COMMERCIAL MORTGAGE TRUST 2026-MRCO
|
JW.COMMERCIAL.MORTGAGE.TRUST.2026.MRCO |
0.31%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.31%
|
HILCORP ENERGY I LP / HILCORP FINANCE CO
|
HILCORP.ENERGY.I.LP...HILCORP.FINANCE.CO |
0.3%
|
FS LUXEMBOURG SARL
|
FS.LUXEMBOURG.SARL |
0.3%
|
|
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.INC |
0.29%
|
LYB INTERNATIONAL FINANCE III LLC
|
LYB.INTERNATIONAL.FINANCE.III.LLC |
0.29%
|
MSU ENERGY SA
|
MSU.ENERGY.SA |
0.29%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2017.P8 |
0.29%
|
VITAL CARE ISSUER LLC
|
VITAL.CARE.ISSUER.LLC |
0.29%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.29%
|
KEYCORP CAPITAL III
|
KEYCORP.CAPITAL.III |
0.29%
|
VEDANTA RESOURCES FINANCE II PLC
|
VEDANTA.RESOURCES.FINANCE.II.PLC |
0.28%
|
OXFORD FINANCE FUNDING TRUST 2025-1 LLC
|
OXFORD.FINANCE.FUNDING.TRUST.2025.1.LLC |
0.28%
|
PROVINCIA DE CORDOBA
|
PROVINCIA.DE.CORDOBA |
0.28%
|
PETROLEOS MEXICANOS
|
PETROLEOS.MEXICANOS |
0.28%
|
TOWD POINT MORTGAGE TRUST 2017-3
|
TOWD.POINT.MORTGAGE.TRUST.2017.3 |
0.28%
|
MANITOWOC CO INC/THE
|
MANITOWOC.CO.INC.THE |
0.27%
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2024.NQM4 |
0.27%
|
SEQUOIA MORTGAGE TRUST 2026-4
|
SEQUOIA.MORTGAGE.TRUST.2026.4 |
0.27%
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2
|
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2026.2 |
0.27%
|
OWENS-BROCKWAY GLASS CONTAINER INC
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC |
0.27%
|
OHI GROUP SA
|
OHI.GROUP.SA |
0.26%
|
TURNING POINT BRANDS INC
|
TURNING.POINT.BRANDS.INC |
0.26%
|
FREEDOM MORTGAGE HOLDINGS LLC
|
FREEDOM.MORTGAGE.HOLDINGS.LLC |
0.26%
|
MC BRAZIL DOWNSTREAM TRADING SARL
|
MC.BRAZIL.DOWNSTREAM.TRADING.SARL |
0.26%
|
VOYAGER PARENT LLC
|
VOYAGER.PARENT.LLC |
0.26%
|
AZULE ENERGY FINANCE PLC
|
AZULE.ENERGY.FINANCE.PLC |
0.26%
|
FOCUS BRANDS FUNDING
|
FOCUS.BRANDS.FUNDING |
0.26%
|
BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8
|
BRAVO.RESIDENTIAL.FUNDING.TRUST.2024.NQM8 |
0.26%
|
OCP SA
|
OCP.SA |
0.26%
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3
|
ARBOR.MULTIFAMILY.MORTGAGE.SECURITIES.TRUST.2021.MF3 |
0.25%
|
SORIK MARAPI GEOTHERMAL POWER PT
|
SORIK.MARAPI.GEOTHERMAL.POWER.PT |
0.25%
|
HERC HOLDINGS INC
|
HERC.HOLDINGS.INC |
0.25%
|
|
GOTO FOODS FUNDING LLC
|
GOTO.FOODS.FUNDING.LLC |
0.25%
|
GROUP 1 AUTOMOTIVE INC
|
GROUP.1.AUTOMOTIVE.INC |
0.24%
|
BANK5 2026-5YR21
|
BANK5.2026.5YR21 |
0.24%
|
BLUELINX HOLDINGS INC
|
BLUELINX.HOLDINGS.INC |
0.24%
|
|
JPMORGAN CHASE & CO
|
JPMORGAN.CHASE...CO |
0.24%
|
ENERGY TRANSFER LP
|
ENERGY.TRANSFER.LP |
0.24%
|
PLAINS ALL AMERICAN PIPELINE LP
|
PLAINS.ALL.AMERICAN.PIPELINE.LP |
0.24%
|
CIMPRESS PLC
|
CIMPRESS.PLC |
0.24%
|
MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2
|
MELLO.MORTGAGE.CAPITAL.ACCEPTANCE.2022.INV2 |
0.24%
|
ADT SECURITY CORP/THE
|
ADT.SECURITY.CORP.THE |
0.23%
|
GLS AUTO RECEIVABLES ISSUER TRUST 2026-1
|
GLS.AUTO.RECEIVABLES.ISSUER.TRUST.2026.1 |
0.23%
|
BIOCON BIOLOGICS GLOBAL PLC
|
BIOCON.BIOLOGICS.GLOBAL.PLC |
0.23%
|
ALLSTATE CORP/THE
|
ALLSTATE.CORP.THE |
0.23%
|
MOLINA HEALTHCARE INC
|
MOLINA.HEALTHCARE.INC |
0.23%
|
VT TOPCO INC
|
VT.TOPCO.INC |
0.23%
|
|
CSMC 2017-TIME
|
CSMC.2017.TIME |
0.22%
|
PRA GROUP INC
|
PRA.GROUP.INC |
0.22%
|
NAVIENT CORP
|
NAVIENT.CORP |
0.22%
|
MAGNERA CORP
|
MAGNERA.CORP |
0.22%
|
FTAI AVIATION INVESTORS LLC
|
FTAI.AVIATION.INVESTORS.LLC |
0.22%
|
SM ENERGY CO
|
SM.ENERGY.CO |
0.22%
|
STANLEY BLACK & DECKER INC
|
STANLEY.BLACK...DECKER.INC |
0.22%
|
SUNOCO LP
|
SUNOCO.LP |
0.22%
|
DRIVEN BRANDS FUNDING LLC
|
DRIVEN.BRANDS.FUNDING.LLC |
0.21%
|
STAGWELL GLOBAL LLC
|
STAGWELL.GLOBAL.LLC |
0.21%
|
PACIFICORP
|
PACIFICORP |
0.21%
|
CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST
|
CSAIL.2016.C6.COMMERCIAL.MORTGAGE.TRUST |
0.21%
|
SESI LLC
|
SESI.LLC |
0.21%
|
CRB COMMERCIAL MORTGAGE TRUST 2025-1
|
CRB.COMMERCIAL.MORTGAGE.TRUST.2025.1 |
0.21%
|
UPBOUND GROUP INC
|
UPBOUND.GROUP.INC |
0.21%
|
CONSENSUS CLOUD SOLUTIONS INC
|
CONSENSUS.CLOUD.SOLUTIONS.INC |
0.2%
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1
|
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2026.1 |
0.2%
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-AURA
|
WELLS.FARGO.COMMERCIAL.MORTGAGE.TRUST.2025.AURA |
0.2%
|
UBS COMMERCIAL MORTGAGE TRUST
|
UBS.COMMERCIAL.MORTGAGE.TRUST |
0.2%
|
INTERNATIONAL BUSINESS MACHINES CORP
|
IBM |
0.2%
|
JP MORGAN MORTGAGE TRUST 2020-1
|
JP.MORGAN.MORTGAGE.TRUST.2020.1 |
0.2%
|
Wells Fargo Future USD segregated Cash at broker
|
Wells.Fargo.Future.USD.segregated.Cash.at.broker |
0.2%
|
DK TRUST 2025-LXP
|
DK.TRUST.2025.LXP |
0.2%
|
|
VEDANTA RESOURCES FINANCE II PLC
|
VEDANTA.RESOURCES.FINANCE.II.PLC |
0.2%
|
JP MORGAN MORTGAGE TRUST 2020-LTV2
|
JP.MORGAN.MORTGAGE.TRUST.2020.LTV2 |
0.2%
|
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
|
CCO.HOLDINGS.LLC...CCO.HOLDINGS.CAPITAL.CORP |
0.19%
|
MILL CITY MORTGAGE LOAN TRUST 2017-2
|
MILL.CITY.MORTGAGE.LOAN.TRUST.2017.2 |
0.19%
|
NEPTUNE BIDCO US INC
|
NEPTUNE.BIDCO.US.INC |
0.19%
|
BALLYROCK CLO 26 LTD
|
BALLYROCK.CLO.26.LTD |
0.19%
|
VENTURE GLOBAL LNG INC
|
VENTURE.GLOBAL.LNG.INC |
0.19%
|
|
DRIVEN BRANDS FUNDING LLC
|
DRIVEN.BRANDS.FUNDING.LLC |
0.19%
|
BANK OF AMERICA CORP
|
BAC |
0.19%
|
STONEPEAK NILE PARENT LLC
|
STONEPEAK.NILE.PARENT.LLC |
0.18%
|
GHANA GOVERNMENT INTERNATIONAL BOND
|
GHANA.GOVERNMENT.INTERNATIONAL.BOND |
0.18%
|
OXFORD FINANCE CREDIT FUND III 2025-A LP
|
OXFORD.FINANCE.CREDIT.FUND.III.2025.A.LP |
0.18%
|
JOHNSON & JOHNSON
|
JNJ |
0.18%
|
CSMC 2022-LION
|
CSMC.2022.LION |
0.18%
|
TSC SPV FUNDING LLC
|
TSC.SPV.FUNDING.LLC |
0.18%
|
MEDTRONIC PLC
|
MEDTRONIC.PLC |
0.18%
|
STANLEY BLACK & DECKER INC
|
SWK |
0.18%
|
GOLDMAN SACHS GROUP INC/THE
|
GS |
0.18%
|
RTX CORP
|
RTX |
0.17%
|
CREDIT ACCEPTANCE CORP
|
CREDIT.ACCEPTANCE.CORP |
0.17%
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2014.GC25 |
0.17%
|
TEXAS INSTRUMENTS INC
|
TXN |
0.17%
|
OXFORD FINANCE CREDIT FUND III 2024-A LP
|
OXFORD.FINANCE.CREDIT.FUND.III.2024.A.LP |
0.17%
|
JP MORGAN MORTGAGE TRUST 2019-1
|
JP.MORGAN.MORTGAGE.TRUST.2019.1 |
0.16%
|
GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1
|
GS.MORTGAGE.BACKED.SECURITIES.TRUST.2021.MM1 |
0.16%
|
SEQUOIA MORTGAGE TRUST 2019-4
|
SEQUOIA.MORTGAGE.TRUST.2019.4 |
0.16%
|
SRI LANKA GOVERNMENT INTERNATIONAL BOND
|
SRI.LANKA.GOVERNMENT.INTERNATIONAL.BOND |
0.15%
|
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
|
JPMBB.COMMERCIAL.MORTGAGE.SECURITIES.TRUST.2014.C25 |
0.15%
|
|
STORE CAPITAL LLC
|
STORE.CAPITAL.LLC |
0.15%
|
BENCHMARK 2026-B43 MORTGAGE TRUST
|
BENCHMARK.2026.B43.MORTGAGE.TRUST |
0.15%
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3
|
BRIDGECREST.LENDING.AUTO.SECURITIZATION.TRUST.2025.3 |
0.15%
|
DIGITALBRIDGE ISSUER LLC
|
DIGITALBRIDGE.ISSUER.LLC |
0.15%
|
WFRBS COMMERCIAL MORTGAGE TRUST 2013-C13
|
WFRBS.COMMERCIAL.MORTGAGE.TRUST.2013.C13 |
0.15%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.15%
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.15%
|
BRASKEM NETHERLANDS FINANCE BV
|
BRASKEM.NETHERLANDS.FINANCE.BV |
0.14%
|
ACADIA HEALTHCARE CO INC
|
ACADIA.HEALTHCARE.CO.INC |
0.14%
|
|
GS MORTGAGE SECURITIES TRUST 2016-GS2
|
GS.MORTGAGE.SECURITIES.TRUST.2016.GS2 |
0.14%
|
FF ASSET SECURITIZATION II LLC
|
FF.ASSET.SECURITIZATION.II.LLC |
0.13%
|
|
DRIVEN BRANDS FUNDING LLC
|
DRIVEN.BRANDS.FUNDING.LLC |
0.13%
|
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
|
DIRECTV.FINANCING.LLC...DIRECTV.FINANCING.CO.OBLIGOR.INC |
0.13%
|
INDUSTRIAL F&B INVESTMENTS III INC
|
INDUSTRIAL.F.B.INVESTMENTS.III.INC |
0.13%
|
|
FF ASSET SECURITIZATION II LLC
|
FF.ASSET.SECURITIZATION.II.LLC |
0.13%
|
BEAZER HOMES USA INC
|
BEAZER.HOMES.USA.INC |
0.12%
|
PARAMOUNT GLOBAL
|
PARAMOUNT.GLOBAL |
0.12%
|
OBX 2022-J1 TRUST
|
OBX.2022.J1.TRUST |
0.12%
|
BBCMS MORTGAGE TRUST 2022-C17
|
BBCMS.MORTGAGE.TRUST.2022.C17 |
0.11%
|
SWORD PURCHASER LLC
|
SWORD.PURCHASER.LLC |
0.11%
|
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP
|
JEFFERIES.FINANCE.LLC...JFIN.CO.ISSUER.CORP |
0.1%
|
UBS COMMERCIAL MORTGAGE TRUST 2017-C1
|
UBS.COMMERCIAL.MORTGAGE.TRUST.2017.C1 |
0.1%
|
BENCHMARK 2024-V5 MORTGAGE TRUST
|
BENCHMARK.2024.V5.MORTGAGE.TRUST |
0.09%
|
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8
|
CITIGROUP.COMMERCIAL.MORTGAGE.TRUST.2017.P8 |
0.09%
|
GRAY MEDIA INC
|
GRAY.MEDIA.INC |
0.08%
|
CORURIPE NETHERLANDS BV
|
CORURIPE.NETHERLANDS.BV |
0.06%
|
|
UNITED STATES TREASURY NOTE/BOND
|
UNITED.STATES.TREASURY.NOTE.BOND |
0.04%
|
|
CREDIT ACCEPTANCE CORP
|
CREDIT.ACCEPTANCE.CORP |
0.04%
|
|
GHANA GOVERNMENT INTERNATIONAL BOND
|
GHANA.GOVERNMENT.INTERNATIONAL.BOND |
0.04%
|
CSC HOLDINGS LLC
|
CSC.HOLDINGS.LLC |
0.04%
|
|
CARNIVAL CORP LTD
|
CARNIVAL.CORP.LTD |
0.02%
|
JACK IN THE BOX FUNDING LLC
|
JACK.IN.THE.BOX.FUNDING.LLC |
0.02%
|
US 10YR ULTRA FUT SEP26
|
US.10YR.ULTRA.FUT.SEP26 |
0%
|
US 2YR NOTE (CBT) SEP26
|
US.2YR.NOTE..CBT..SEP26 |
0%
|
US 5YR NOTE (CBT) SEP26
|
US.5YR.NOTE..CBT..SEP26 |
-0.03%
|
US ULTRA BOND CBT SEP26
|
US.ULTRA.BOND.CBT.SEP26 |
-0.04%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
23.00% |
|
Health care
|
22.77% |
|
Financials
|
22.62% |
|
Industrials
|
20.91% |
|
Energy
|
10.70% |
Touchstone Strategic Income Opportunities ETF (SIO) share price today is $25.525.
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.
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.
The 52-week high price of Touchstone Strategic Income Opportunities ETF (SIO) is $25.93. The 52-week low price of Touchstone Strategic Income Opportunities ETF (SIO) is $24.06.
The stock symbol (or ticker) of Touchstone Strategic Income Opportunities ETF is SIO.
Yes, you can setup SIP in Touchstone Strategic Income Opportunities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SIO on the Vested app.
The expense ratio of Touchstone Strategic Income Opportunities ETF (SIO) is 0.65%.
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