# SIO (Touchstone Strategic Income ETF)

Touchstone · Bond ETFs · Corporate bond · data as of Oct 2, 2026

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

## Key facts

- SIO, total return, 1 year: −0.2%, as of Oct 2, 2026.
- SIO, expense ratio: 0.50%, as of Oct 2, 2026.
- SIO, holdings: 216, as of Oct 2, 2026.
- SIO, below its high: −3.6%, as of Oct 2, 2026.
- SIO, net assets: $267m (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## SIO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.0% | +3.6% | −6.6 pts | −8.3 pts |
| 6 months | −2.1% | +17.9% | −20.0 pts | −30.5 pts |
| 1 year | −0.2% | +16.2% | −16.4 pts | −24.5 pts |
| 3 years | +23.3% | +89.3% | −66.0 pts | −91.5 pts |
| Since listing | +24.6% | +105.8% | −81.2 pts | −131.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $24.57 | ETFIQ |
| Listed since | Jul 25, 2022 | ETFIQ |
| Net assets | $267m | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.6% | ETFIQ |
| Holdings | 216 | ETFIQ |
| Top ten weight | 28.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, SIO, data as of Oct 2, 2026. https://etfiq.com/funds/sio
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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