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Touchstone Strategic Income ETF (SIO)

NYSE
Currency in USD
26.22
+0.09(+0.34%)
Closed·
After Hours
26.22+0.03(+0.10%)
·
High dividend Yield
Day's Range
26.1926.25
52 wk Range
25.1727.38

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
26.13
Price Open
26.24
Volume
34,712
Average Vol. (3m)
17,480
1-Year Change
2.1449%
Day’s Range
26.19-26.25
52-Week Range
25.17-27.38
Market Cap
215.68B
Expense Ratio
0.50%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0061,0161,0921,222--
Fund Return+0.63%+1.63%+9.24%+6.9%--
Rank in Category1087544136--
Percentile Rank28251442--

Holdings

United States Treasury Notes

-8.50%--19,730,000

United States Treasury Bonds

-6.86%--16,290,000

United States Treasury Bonds

-5.52%--12,935,000

United States Treasury Notes

-2.79%--6,475,000

United States Treasury Bonds

-2.45%--5,925,000

United States Treasury Bonds

-1.88%--4,495,000

Medline Borrower LP

-0.81%--1,914,000

Cheniere Energy Partners Lp

-0.79%--1,981,000

General Motors Financial Company Inc

-0.78%--1,989,000

Constellation Energy Generation LLC

-0.78%--1,795,000

Touchstone Strategic Income ETF Company Profile

Touchstone ETF Trust - Touchstone Strategic Income ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public fixed income markets of global region. It invests in investment grade income producing fixed-income securities, corporate debt securities, mortgage-related securities, asset-backed securities, government securities, and preferred stocks. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. Touchstone ETF Trust - Touchstone Strategic Income ETF was formed on July 19, 2022 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

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FAQ

How is the performance of SIO?

As of Feb 16, 2026, SIO is trading at a price of 26.22, with a previous close of 26.13. The stock has fluctuated within a day range of 26.19 to 26.25, while its 52-week range spans from 25.17 to 27.38.

What is the current price of SIO?

The SIO stock price today is 26.22.

Does SIO Pay Dividends? What’s The Current Dividend Yield?

The Touchstone Strategic Income Opportunities dividend yield is 4.42%.

What is the SIO expense ratio?

The expense ratio for SIO is 0.50%.

What is the SIO premarket price?

SIO's last pre-market stock price is 26.22.

What is the SIO after hours price?

SIO's last after hours stock price is 26.22.

What is the P/E ratio of SIO?

The P/E ratio for SIO is 18.96.

What is SIO?

SIO is an ETF issued by Touchstone and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is SIO a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the SIO market cap?

The market cap for SIO is 239.22M.

When is the SIO dividend date?

The next dividend date for SIO is Jan 29, 2026.
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