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Beacon

SIOTouchstone Strategic Income ETF

Get income4y track recordRanked #745 of 1,706 in this goal

Seeks a high level of current income with a focus on capital preservation.

By Touchstone · Launched 2022

Annual Cost

0.50%

#2,766 of 6,040 · average

Fund Size

$295M

#2,102 of 6,040 · mid-size

Return (1Y)

+0.9%

Track Record

4 years

#2,677 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,113+1.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 32.8% of funddiversified

United States Treasury Notes
7.3%
United States Treasury Notes
5.3%
United States Treasury Bonds
5.3%
United States Treasury Bonds
4.2%
United States Treasury Bonds
4.0%
United States Treasury Notes
3.1%
Dreyfus Government Cash Management Funds
1.4%
Medline Borrower LP
0.8%
Federal Home Loan Mortgage Corp.
0.7%
Videotron LTD/ Videotron LTEE
0.7%

Asset allocation

Bonds
96.3%
Stocks
1.7%
Cash
1.3%
Convertible
0.7%
Preferred
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.0%Low

Year-on-year price swings

Max drawdown
-6.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.89Moderate downside risk

Bond profile

Duration

5.2 years

Avg maturity

9.7 years

Credit ratings

US Government
32.3%
AAA
33.2%
AA
8.1%
A
11.1%
BBB
31.5%
BB
9.5%
B
5.2%
Below B
1.1%
Other
0.3%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks a high level of current income with a focus on capital preservation.
Strategy
Invests at least 80% of assets in income producing fixed-income securities, employing a high conviction, yield-oriented investment approach with frequent and active trading. Focuses on investment-grade rated debt, with up to 50% in non-investment-grade debt and up to 20% in emerging markets debt securities.
Inception date
July 21, 2022
Fund family
Touchstone

Next steps

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Data updated on 2026-09-18