Compare ETFs: SIO
SIO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SIO | 5.00% | 8.90% | - | - | 6.92% |
Top 25 Holdings
| SIO - Touchstone Strategic Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 27.77% |
| 2 | T.4 05.31.30 | United States Treasury Notes 4% | 6.14% |
| 3 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 3.51% |
| 4 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 2.57% |
| 5 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 2.45% |
| 6 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 2.31% |
| 7 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 2.06% |
| 8 | n/a | Dreyfus Gov Cash | 1.64% |
| 9 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.29% |
| 10 | BX.2019-OC11 E | BX TRUST 4.07546% | 0.66% |
| 11 | GM.3.1 01.12.32 | General Motors Financial Company Inc 3.1% | 0.61% |
| 12 | GBDC.2.05 02.15.27 | Golub Capital BDC Inc. 2.05% | 0.59% |
| 13 | TSLX.2.5 08.01.26 | Sixth Street Specialty Lending Inc 2.5% | 0.55% |
| 14 | MWXCAP.4.625 04.01.29 144A | Midwest Connector Capital Company LLC 4.625% | 0.55% |
| 15 | ARCC.5.875 03.01.29 | Ares Capital Corp. 5.875% | 0.55% |
| 16 | TFC.F 05.15.27 A | Truist Financial Corp. 5.25794% | 0.54% |
| 17 | ELM15.2022-2A CR | Elmwood Clo 15 Ltd / Elmwood Cl 144A FRN 0% | 0.53% |
| 18 | HCA.5.45 04.01.31 | HCA Inc. 5.45% | 0.53% |
| 19 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.52% |
| 20 | UAL.4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.52% |
| 21 | JIMMY.2017-1A A2II | Jimmy John's Funding Llc 4.846% | 0.52% |
| 22 | HNGRY.2020-1A A2 | CKE Restaurants, Inc. 3.981% | 0.52% |
| 23 | SMPINF.3.25 01.15.32 144A | Sempra Infrastructure Partners LP 3.25% | 0.52% |
| 24 | BACR.V2.894 11.24.32 | Barclays PLC 2.894% | 0.51% |
| 25 | CMS.V4.75 06.01.50 | CMS Energy Corporation 4.75% | 0.50% |
| View SIO holdings | |||