Touchstone Strategic Income ETF (SIO)

NYSEARCA: SIO · Real-Time Price · USD

25.36

-0.09 (-0.36%)

At close: Aug 10, 2026, 4:00 PM EDT

25.36

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:10 PM EDT

Breakdown by Sector

SIO Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes	5.22%	14,945,000
2	T.4.125 06.30.28	United States Treasury Notes	4.63%	12,775,000
3	T.4.75 02.15.45	United States Treasury Bonds	4.46%	12,935,000
4	T.3.75 04.15.28	United States Treasury Notes	4.31%	11,955,000
5	T.4.75 08.15.55	United States Treasury Bonds	3.51%	10,355,000
6	T.5 05.15.56	United States Treasury Bonds	2.45%	6,935,000
7	T.3.875 03.31.31	United States Treasury Notes	2.13%	5,980,000
8	TII.2.375 02.15.56	United States Treasury Bonds	1.73%	5,405,623
9	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	0.97%	2,676,983
10	T.4.375 05.15.36	United States Treasury Notes	0.87%	2,445,000
11	T.4.625 11.15.55	United States Treasury Bonds	0.81%	2,455,000
12	GM.3.1 01.12.32	General Motors Financial Company Inc	0.79%	2,412,000
13	BACR.V2.894 11.24.32	Barclays PLC	0.76%	2,337,000
14	T.4.75 02.15.56	United States Treasury Bonds	0.73%	2,155,000
15	UAL.4.625 04.15.29 144A	United Air Lines, Inc.	0.72%	2,013,000
16	TXT.V0 02.15.42 144A	Textron Financial Corporation	0.70%	2,127,000
17	SMPINF.3.25 01.15.32 144A	Sempra Infrastructure Partners LP	0.70%	2,184,000
18	HCA.5.5 03.01.32	HCA Inc.	0.70%	1,900,000
19	JPM.V4.946 10.22.35	JPMorgan Chase & Co.	0.70%	1,980,000
20	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	0.67%	1,914,000
21	STOR.2.7 12.01.31	STORE Capital Corp.	0.67%	2,107,000
22	STT.F 06.15.47	State Street Corp.	0.65%	2,030,000
23	SBRA.3.9 10.15.29	Sabra Health Care Ltd Partnership / Sabra Capital Corp	0.65%	1,838,000
24	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE	0.65%	1,845,000
25	VICI.4.625 12.01.29 144A	Vici Properties Inc	0.64%	1,800,000

Showing 25 of 223 holdings

Subscribe to see the full list

Activate Now

As of Aug 4, 2026