Compare ETFs: SIO
SIO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SIO | 3.26% | 6.97% | - | - | 6.48% |
Top 25 Holdings
| SIO - Touchstone Strategic Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 9.00% |
| 2 | n/a | 10 Year Treasury Note Future Sept 25 | 4.32% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 4.10% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 3.56% |
| 5 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.93% |
| 6 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 2.85% |
| 7 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 2.70% |
| 8 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 2.67% |
| 9 | n/a | Dreyfus Gov Cash | 2.35% |
| 10 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.50% |
| 11 | BX.2019-OC11 E | BX TRUST 3.94399% | 0.77% |
| 12 | GM.3.1 01.12.32 | General Motors Financial Company Inc 3.1% | 0.71% |
| 13 | GBDC.2.05 02.15.27 | Golub Capital BDC Inc. 2.05% | 0.70% |
| 14 | TSLX.2.5 08.01.26 | Sixth Street Specialty Lending Inc 2.5% | 0.64% |
| 15 | MWXCAP.4.625 04.01.29 144A | Midwest Connector Capital Company LLC 4.625% | 0.64% |
| 16 | ARCC.5.875 03.01.29 | Ares Capital Corp. 5.875% | 0.64% |
| 17 | TFC.F 05.15.27 A | Truist Financial Corp. 5.25794% | 0.63% |
| 18 | HCA.5.45 04.01.31 | HCA Inc. 5.45% | 0.62% |
| 19 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.62% |
| 20 | n/a | Jimmy John's Funding Llc 4.846% | 0.61% |
| 21 | HNGRY.2020-1A A2 | CKE Restaurants, Inc. 3.981% | 0.61% |
| 22 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.61% |
| 23 | SMPINF.3.25 01.15.32 144A | Sempra Infrastructure Partners LP 3.25% | 0.60% |
| 24 | BACR.V2.894 11.24.32 | Barclays PLC 2.894% | 0.59% |
| 25 | BNS.V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | 0.58% |
| View SIO holdings | |||