SIOTouchstone Strategic Income ETF

Get income3y track recordRanked #789 of 1,622 in this goal

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

By Touchstone · Launched 2022

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$260M

#2,090 of 5,562 · mid-size

Dividend YieldGoal

5.12%

Track Record

3 years

#2,730 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,630+6.3%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 31.0% of fund✓ well diversified

United States Treasury Notes

8.7%

United States Treasury Bonds

5.6%

United States Treasury Bonds

3.9%

United States Treasury Bonds

3.6%

United States Treasury Notes

2.9%

Dreyfus Government Cash Management Funds

1.9%

United States Treasury Bonds

1.9%

Cheniere Energy Partners Lp

0.8%

Calpine Corporation

0.8%

General Motors Financial Company Inc

0.8%

Asset allocation

Bonds

94.6%

Stocks

1.6%

Cash

1.5%

Convertible

1.1%

Preferred

0.9%

Other

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.4%Low

Year-on-year price swings

Max drawdown

-7.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.79Decent risk-adjusted returns

Sortino (3Y)

1.15Good downside protection

Bond profile

Duration

4.8 years

Avg maturity

9.7 years

Credit ratings

US Government

31.3%

AAA

38.3%

4.8%

12.0%

BBB

30.8%

7.5%

5.8%

Below B

0.8%

Other

0.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of current income with a focus on capital preservation.
Strategy: Invests primarily in income producing fixed-income securities, including corporate debt, mortgage-related, asset-backed, government securities, and preferred stocks. Engages in active trading and employs a yield-oriented approach with sector diversification. At least 50% of the portfolio is in investment-grade debt, with up to 50% in non-investment-grade securities.
Inception date: July 21, 2022
Fund family: Touchstone