NYSEArca - Delayed Quote USD
Touchstone Strategic Income ETF (SIO)
25.55
+0.11
+(0.43%)
At close: April 9 at 2:34:11 PM EDT
Loading Chart for SIO
- Previous Close
25.44 - Open
25.23 - Bid --
- Ask --
- Day's Range
25.17 - 25.55 - 52 Week Range
24.82 - 26.58 - Volume
3,148 - Avg. Volume
9,526 - Net Assets 188.08M
- NAV 25.42
- PE Ratio (TTM) 22.08
- Yield 4.59%
- YTD Daily Total Return 1.27%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.49%
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.
Touchstone
Fund Family
Multisector Bond
Fund Category
188.08M
Net Assets
2022-07-21
Inception Date
Performance Overview: SIO
View MoreTrailing returns as of 4/8/2025. Category is Multisector Bond.
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Holdings: SIO
View MoreSector Weightings
SectorSIO
Financial Services 23.32%
Technology 21.84%
Industrials 20.10%
Consumer Defensive 11.95%
Energy 11.77%
Healthcare 11.02%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Communication Services 0.00%
Utilities 0.00%
Recent News: SIO
View MoreResearch Reports: SIO
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