Touchstone Strategic Income ETF
SIO
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 303 Broadway Cincinnati OH United States of America 45202
- IPO Date
- Aug 18, 2022
- Website
- westernsouthern.com
- Similar Companies
- Business
- Touchstone Strategic Income ETF (SIO), an actively managed exchange-traded fund issued by Touchstone ETF Trust, seeks a high level of current income with a focus on capital preservation by investing primarily in public fixed income securities; its portfolio includes investment grade corporate credit (approximately 28.6%), U.S. Treasury securities (23.6%), non-investment grade corporate credit (14.7%), securitized debt such as commercial mortgage-backed securities (CMBS, 6.7%), non-agency residential mortgage-backed securities (RMBS, 6.5%), asset-backed securities (6.0%), and collateralized loan obligations (5.2%), as well as emerging markets debt (4.1%), U.S. Treasury TIPS (1.6%), public equities (1.5%), and cash equivalents (1.4%). The fund employs duration management as a risk mitigation tool, maintains a weighted average effective duration of 5.1 years and maturity of 8.9 years, and features a credit quality distribution with 33.9% AAA/Aaa-rated holdings, 30.0% BBB/Baa, and 18.2% in BB/Ba or lower ratings. Distributed by Foreside Fund Services, LLC, with sub-advisory from Fort Washington Investment Advisors, Inc. (a member of Western & Southern Financial Group), SIO trades on NYSE Arca, pays monthly distributions, benchmarks against the Bloomberg U.S. Aggregate Bond Index, and has a net annual operating expense ratio of 0.50% (through at least April 29, 2026). Launched on July 21, 2022, as Touchstone Investments' first actively managed ETF and the inaugural product in a series of four Distinctively Active® ETFs introduced that year, SIO marked its third anniversary in July 2025 with total net assets reaching $213.3 million as of September 30, 2025. Touchstone Investments, established in 1994 as Touchstone Advisors and Touchstone Securities and a member of Western & Southern Financial Group (founded in Cincinnati, Ohio, in 1888 with headquarters there), has expanded its ETF lineup to 13 offerings by mid-2025, surpassing annual sales goals with over $250 million in ETF sales in the first half of the year alone. In March 2025, Touchstone appointed Benjamin Alge as president following E. Blake Moore Jr.'s retirement, amid broader growth including assets under management nearly doubling to $30 billion during Moore's tenure and strategic hires targeting top RIA aggregators. The fund continues to attract institutional interest, with 12 owners holding over 7.7 million shares valued at approximately $160 million as of late 2025, led by Fort Washington Investment Advisors.