SIO

Touchstone Strategic Income ETF

May 21 • 12:30PM ET

25.53

-0.03 -0.12 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.29%	Total Holdings	226	Perf Week	-0.51%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	6.91%	AUM	255.08M	Perf Month	-1.47%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-2.67%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	26.92 -5.16%	Perf Half Y	-1.60%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	25.10 1.70%	Perf YTD	-1.62%
Active/Passive		Quant Type		Tags	tactical	Flows% 1M	3.11%	Volatility	0.41% 0.40%	Perf Year	1.56%
Dividend TTM	1.32 (5.17%)	ESG Type		Tags	-	Flows% 3M	9.71%	ATR (14)	0.11	Perf 3Y	5.11%
Dividend Ex-Date	Apr 29, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.18%	RSI (14)	38.65	Perf 5Y	-
Dividend Gr. 3/5Y	39.61% -	Structure Type		Region		Flows% 1Y		Beta	0.23	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	-0.61%	Flows% 3Y		Rel Volume	0.03	Prev Close	25.56
Inverse/Leveraged		Market Cap		SMA50	-0.86%	Flows% 5Y		Avg Volume	29.12K	Price	25.53
IPO	Jul 25, 2022	Option/Short	No / Yes	SMA200	-1.55%	Trades		Volume	463	Change	-0.12%

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