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SIO

Touchstone Strategic Income ETF

Jun 12 • 11:26AM ET

25.68

-0.02 -0.10 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	6.61%	Total Holdings	227	Perf Week	0.08%
Sponsor	Touchstone Investments	ETF Type		Tags	fixed-income	Return% 3Y	7.37%	AUM	259.88M	Perf Month	0.04%
Fund Family		Bond Type		Tags	debt-securities	Return% 5Y	-	NAV/sh		Perf Quarter	-0.39%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	26.92 -4.60%	Perf Half Y	-1.16%
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	25.28 1.58%	Perf YTD	-1.04%
Active/Passive		Quant Type		Tags	tactical	Flows% 1M	1.24%	Volatility	0.29% 0.33%	Perf Year	0.73%
Dividend TTM	1.32 (5.15%)	ESG Type		Tags	-	Flows% 3M	8.28%	ATR (14)	0.10	Perf 3Y	5.66%
Dividend Ex-Date	May 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.49%	RSI (14)	50.14	Perf 5Y	-
Dividend Gr. 3/5Y	39.61% -	Structure Type		Region		Flows% 1Y		Beta	0.22	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	0.15%	Flows% 3Y		Rel Volume	0.21	Prev Close	25.70
Inverse/Leveraged		Market Cap		SMA50	-0.21%	Flows% 5Y		Avg Volume	26.18K	Price	25.68
IPO	Jul 25, 2022	Option/Short	No / Yes	SMA200	-0.95%	Trades		Volume	1,955	Change	-0.10%

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