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SIO · ARCA · ETF

Touchstone Strategic Income ETF (SIO) Price, Holdings & Fees

$294.48+0.33%+$0.96End-of-day price as of Oct 9, 2026

Touchstone Strategic Income ETF (SIO) closed at $294.48 on Oct 9, 2026, up 0.33% from the previous close of $293.52.

Share price, past year

1Y +0.42%

52-week range $276.56 – $325.39. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$294.48
Sep 30, 2026$289.65
Aug 31, 2026$277.10
Jul 31, 2026$292.32
Jun 30, 2026$306.38
May 29, 2026$303.05
Apr 30, 2026$324.01
Mar 31, 2026$306.90
Feb 27, 2026$300.05
Jan 30, 2026$304.51
Dec 31, 2025$298.63
Nov 28, 2025$306.34
Oct 31, 2025$304.79

Key statistics

Expense ratio
0.50%
as of Dec 31, 2025
Net assets
$267.4M
as of Jun 30, 2026
Holdings
219
as of Jun 30, 2026
52-week range
$276.56 – $325.39

Touchstone Strategic Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Touchstone Strategic Income ETF held 219 investments worth $267.36M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.46% of the fund.

Touchstone Strategic Income ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT5.46%$14.61M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT4.75%$12.70M
3UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT4.44%$11.87M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT3.78%$10.09M
5DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS3.16%$8.44M
6UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT2.43%$6.49M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT2.37%$6.32M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT2.21%$5.90M
9UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT0.91%$2.44M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT0.88%$2.35M
11UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT0.88%$2.34M
12GENERAL MOTORS FINANCIAL COMPANY INCGM0.82%$2.19M
13UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTT0.79%$2.10M
14BARCLAYS PLC0.78%$2.10M
15UNITED AIRLINES INCUAL0.74%$1.98M
16TEXTRON FINANCIAL CORPTXT0.73%$1.96M
17JP MORGAN CHASE & COMPANYJPM0.73%$1.96M
18HCA INCHCA0.73%$1.94M
19SEMPRA INFRASTRUCTURE PARTNERS LP0.72%$1.94M
20CMS ENERGY CORPCMS0.71%$1.90M
21MEDLINE BORROWER LP0.70%$1.86M
22STORE CAPITAL LLC0.69%$1.86M
23STATE STREET CORPSTT0.68%$1.83M
24SABRA HEALTH CARE LP / SABRA CAPITAL CORPSBRA0.67%$1.78M
25VIDEOTRON LTEE0.67%$1.78M

Top 25 of 219 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Touchstone Strategic Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt74.01%
Other asset-backed securities19.56%
Cash and short-term investments3.16%
Stocks1.59%
Collateralized debt obligations1.40%
Mortgage-backed securities0.65%
Interest rate derivatives−0.01%
Touchstone Strategic Income ETF holdings by country, largest 10
Country% of fund
United States90.56%
Canada2.48%
United Kingdom2.39%
Cayman Islands0.93%
Luxembourg0.84%
Argentina0.59%
Norway0.53%
Ireland0.41%
Mexico0.29%
Ghana0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Touchstone Strategic Income ETF's total return was +1.48%, as reported to the SEC.

Touchstone Strategic Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.51%
May 31, 2026+0.44%
Apr 30, 2026+0.52%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Touchstone Strategic Income ETF
Ticker
SIO
Exchange
ARCA
Fund type
ETF
Trust
Touchstone ETF Trust
SEC series ID
S000076658
SEC CIK
0001919700
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Touchstone ETF Trust, the trust behind Touchstone Strategic Income ETF, and cover all of its funds.

Frequently asked questions

What is SIO's price?

Touchstone Strategic Income ETF (SIO) closed at $294.48 on Oct 9, 2026, up 0.33% from the previous close of $293.52.

What is SIO's expense ratio?

Touchstone Strategic Income ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does SIO hold?

Touchstone Strategic Income ETF held 219 investments worth $267.36M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.46% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS.

How has SIO performed?

Over the 3 months to Jun 30, 2026, Touchstone Strategic Income ETF's total return was +1.48%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures