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SIO
ETF ticker: NYSE ARCA
PRICE
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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

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Profile

Category
Multisector Bond
Address
Touchstone ETF Trust303 Broadway, Suite 1100, Cincinnati, Ohio 45202
Phone
N/A
Web
N/A

Details

Group
Fixed Income Funds
Category
Multisector Bond
Net Assets
200540750.00
Fund Existence
almost 3 years
Turnover
107.00
Capitalization
N/A
Yield
4.61
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

SIO
Net Assets
201M
Yield
4.61
Fund Existence
almost 3 years
Total Expense Ratio
0.50
Turnover
107.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
77M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
8.68
Fund of Funds
No
Fund Share Class Net Assets
201M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
5.07
No Load Fund
Yes
Number of Long Holdings
201.00
Number of Net Holdings
203.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
47.81%
Gain YTD
4.947
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General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
Touchstone ETF Trust303 Broadway, Suite 1100, Cincinnati, Ohio 45202
Phone
N/A
Web
N/A