Nama Insights

Touchstone Strategic Income ETF (SIO)

Multisector Bond · Touchstone · NYSE

Multisector BondETF
Touchstone Strategic Income ETF (SIO) is an exchange-traded fund in the Multisector Bond category. It has $267.36M in assets, an expense ratio of 0.50% and a 5.15% dividend yield. 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 secto…
Assets under management$267.36M
Expense ratio0.50%
CategoryMultisector Bond
Dividend yield5.15%
NAV$25.19
Fund familyTouchstone
ExchangeNYSE

Top holdings

The largest positions Touchstone Strategic Income ETF reports, by weight.

HoldingNameWeight
DGCXX BNY Dreyfus Govt Cash Mgmt Instl 2.27%

Other Multisector Bond ETFs

Explore live SIO data on Nama Insights →