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NYSEArca - Delayed Quote USD

Touchstone Strategic Income ETF (SIO)

25.58
+0.02
+(0.08%)
At close: April 17 at 2:11:47 PM EDT

ETF Summary

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.

ETF Overview

Category Multisector Bond
Fund Family Touchstone
Net Assets 188.08M
YTD Daily Total Return 0.78%
Yield 4.59%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SIO Category Average
Annual Report Expense Ratio (net) 0.49% 0.98%
Holdings Turnover 107.00% 136.54%
Total Net Assets 198,313.83 198,313.83

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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