SIO

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Touchstone Strategic Income ETF (SIO) Ownership - Who owns Touchstone Strategic Income ETF?

The investment seeks a high level of current income with a focus on capital preservation... Show more

Category: #Multisector Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

SIO

Net Assets

188M

Yield

4.55

Fund Existence

over 2 years

Total Expense Ratio

0.49

Turnover

120.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

77M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

7.95

Fund of Funds

Fund Share Class Net Assets

188M

Fund Type

ETF

Index Fund

Management Fee

0.55

Modified Duration

4.94

No Load Fund

Yes

Number of Long Holdings

194.00

Number of Net Holdings

195.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

60.85%

Gain YTD

2.610

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General Information

Category MultisectorBond

Profile

Fundamentals

Details