Touchstone Strategic Income (SIO) ETF Holdings & Analysis

What SIO does

Under typical market conditions, this fund commits a minimum of 80% of its overall assets to fixed-income instruments designed to generate income. A core component of its portfolio strategy involves allocating at least 50% of its holdings to debt securities rated as investment-grade. Furthermore, it has the discretion to invest up to 50% of its portfolio in non-investment-grade debt. The fund's managers generally opt to sell a security if its yield-to-price relationship no longer sufficiently offsets its risk profile, or if a reallocation across sectors is deemed appropriate due to shifts in relative market value.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SIO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SIO track?

SIO is the Touchstone Strategic Income ETF, a Other ETF.

What is the expense ratio of SIO?

Expense ratio data for SIO is shown on the page when available from our data provider.

What are the largest holdings in SIO?

Top holdings include UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND, UNITED STATES TREASURY NOTE/BOND.

How can PortView analyze SIO overlap with other ETFs?

PortView computes the holdings overlap between SIO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.