ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

SIO · Touchstone Strategic Income ETF

Bond fundActively managed0.50% fee$267mSince Jul 25, 2022
Share on XDownload as PDFCompareAdd to portfolioAlerts

SIO is actively managed and returned −0.2% over the past year.

−0.2%
Total return, 1 year
0.50%
Expense ratio
216
Holdings
−3.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.0%+3.6%−6.6 pts−8.3 pts
6M Apr 2 – Oct 2, 2026−2.1%+17.9%−20.0 pts−30.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.2%+16.2%−16.4 pts−24.5 pts
3Y Oct 3, 2023 – Oct 2, 2026+23.3%+89.3%−66.0 pts−91.5 pts
Since listing Jul 25, 2022 – Oct 2, 2026+24.6%+105.8%−81.2 pts−131.4 pts

SIO over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

SIO is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −0.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. It sat 3.6% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Corporate bond
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.50%
Price$24.57
Listed sinceJul 25, 2022
Net assets (SEC N-PORT, whole fund, as filed for Jun 30, 2026)$267m
Below its high (ETFIQ)−3.6%
Holdings216
Top ten weight28.9%
Holdings as of (SEC N-PORT)Jun 30, 2026
Holdings for SIO are read from the Touchstone ETF Trust-Touchstone Strategic Income ETF filing, which tracks the same index; SIO files on a different schedule.

Questions people ask about SIO

How has SIO performed?
Over the year to Oct 2, 2026, SIO returned −0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +23.3%.
What does SIO cost?
The prospectus expense ratio is 0.50% a year.
How far is SIO below its high?
3.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, SIO and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $267mSEC N-PORT, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, SIO, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/sio

Free to use with attribution; the underlying files are at Open data.