SIOTouchstone Strategic Income ETF
Seeks a high level of current income with a focus on capital preservation.
By Touchstone · Launched 2022
Annual Cost
0.50%
#2,668 of 5,861 · average
Fund Size
$267M
#2,115 of 5,861 · mid-size
Dividend YieldGoal
5.15%
Track Record
4 years
#2,664 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,402+4.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 32.8% of fund✓ well diversified
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
94.0%
Cash
2.7%
Stocks
1.6%
Convertible
1.1%
Preferred
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.2%Low
Year-on-year price swings
Max drawdown
-6.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.63Decent risk-adjusted returns
Sortino (3Y)
0.93Moderate downside risk
Bond profile
Avg maturity
9.7 years
Credit ratings
US Government
30.4%
AAA
38.3%
AA
4.8%
A
12.0%
BBB
30.8%
BB
7.5%
B
5.8%
Below B
0.8%
Other
0.1%
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
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Data updated on 2026-08-04