Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026SIOS&P 500 · VOO
Touchstone Strategic Income ETFSIO
$25.01
+0.4% last session
+0.5% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.0% | −0.3% | +0.5% | +1.7% | +25.9% | — | +25.6% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $287M
- Expense ratio
- 0.82%
- Distribution yield
- 7.0%
- NAV
- $24.89
- Volume
- 25K
- Avg. volume 30D
- 40K
- High today
- $25.02
- Low today
- $24.90
- Previous close
- $24.91
- 52-week high
- $26.64
- 52-week low
- $24.46
- Our risk indicator
- 3/5
SIO in One Breath
SIO Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in SIO
5Y$10,000 in SIO became
$12,555
In the S&P 500 (VOO)
$20,562
Total return, dividends in · Jul 25, 2022 – Nov 4, 2026 · S&P 500 uses VOO
SIO’s Top Holdings
TodayUNITED STATES United States Treasury Note/bond27.4%BNY DREYFUS 2.6%UNITED STATE1.2%CGMS COMMERC0.9%BARCLAYS PLC0.7%GENERAL MOTO0.7%CARNIVAL COR0.7%ENBRIDGE INC0.7%GLOBAL PAYME0.7%VERIZON COMM0.7%MORGAN STANL0.7%GOLDMAN SACH0.7%NGPL PIPECO 0.7%CAPITAL POWE0.7%VISTRA OPERA0.7%PHILLIPS 66 0.7%HSBC HOLDING0.7%SYSCO HOLDIN0.7%CFCRE COMMER0.7%GILDAN ACTIV0.7%VIDEOTRON LT0.7%ARES
UNITED STATES United States Treasury Note/bond27.4%BNY DREYFUS 2.6%UNITED STATE1.2%CGMS COMMERC0.9%BARCLGENERCARNIENBRIGLOBAVERIZMORGAGOLDM
Touchstone SIO · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What SIO Holds
TodayAll holdings100.0%
UNITED STA 27.4 · BNY DREYFU 2.6 · UNITED STA 1.2 · CGMS COMME · BARCLAYS P · GENERAL MO · CARNIVAL C
Touchstone SIO · share of the fund · as of Nov 4, 2026
United’s Share of SIO
Today27.4%
$274 of every $1,000 in SIO is United
United held by SIO
$78.8M
Touchstone SIO · each square = $10 of $1,000 · as of Nov 4, 2026
SIO’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$287M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
SIO Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside SIO
as of Nov 4, 2026SIO
Touchstone Strategic Income ETF
TodayAll holdings100.0%United StateUnited States Treasury Note/bond27.4%75 more holdings60.9% of the fund
All holdings100.0%United Sta27.4%83 more holdings66.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/bond | 27.42% |
| 2 | — | BNY Dreyfus Government Cash | 2.63% |
| 3 | — | United States Treasury Inflation Indexed Bonds | 1.24% |
| 4 | — | Cgms Commercial Mortgage Trust 2017-b1 | 0.95% |
| 5 | — | Barclays | 0.70% |
| 6 | — | General Motors Financial | 0.69% |
| 7 | — | Carnival | 0.69% |
| 8 | — | Enbridge | 0.68% |
| 9 | — | Global Payments | 0.68% |
| 10 | — | Verizon Communications | 0.68% |
Touchstone SIO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 43.0%
How It Compares
SIO
Touchstone Strategic Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SIO head to head with SCHD →SCHD vs SIO
YTDYear to date
SCHD wins+34.7 pts
Past year
SCHD wins+39.9 pts
Fee
SCHD winslower fee
Yield
SIO wins+4.1 pts
AUM
SCHD422.9× more
3–1SCHD wins
Schwab SCHD and Touchstone SIO · year-to-date · as of Nov 5, 2026 · AUM not scored
SIO vs VOO
YTDSIO · Touchstone Strategic Income
+0.5%
VOO · S&P 500
+13.4%
Gap
12.8 pts
Touchstone SIO and Vanguard VOO · YTD total return · as of Nov 5, 2026
SIO vs Its Peer Average
YTDSIOAvsBPeer average
1D+0.4%+1.3%
1M+2.0%+1.1%
3M−0.3%−0.2%
YTD+0.5%+11.0%
1Y+1.7%+13.9%
3Y+25.9%+63.0%
5Y[…]+52.8%
1–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
SIO
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y3.98%
Deepest drop · 1Y−3.6%
Lowest point · 5Y−4.7%
52-week range
$25.01
$24.46−6.1% from the high$26.64
Touchstone SIO · past-year price moves · as of Nov 5, 2026
SIO
Fund Facts
Today2022launched Jul 21
Tracks[…]
Exchange · CUSIPAMEX · 89157W202
StructureETF
Leverage1x
Cost on $10,000$82 a year
Go deeper
Touchstone SIO · fund facts · as of Nov 5, 2026
SIO
Payouts by Year
5Y$0.10per share, Oct 2026
Distribution yield7.0%
PaidEvery month
Latest ex-date · paidOct 29 · Oct 30, 2026
12 payouts added up$1.65 a share
Touchstone SIO · distributions by ex-date · 2022–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$24.89
Premium / discount[…]
Median spread · 30D[…]
Volume today25K
Average volume · 30D40K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.82%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$82.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.10 |
| Sep 29, 2026 | Sep 30, 2026 | $0.12 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0979 |
| Jul 30, 2026 | Jul 31, 2026 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| May 28, 2026 | May 29, 2026 | $0.10 |
| Apr 29, 2026 | Apr 30, 2026 | $0.11 |
| Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0978 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0965 |
| Dec 30, 2025 | Dec 31, 2025 | $0.13 |
| Dec 11, 2025 | Dec 12, 2025 | $0.44 |
Issuer contentFrom TouchstoneHear the strategy from the people behind SIO.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →