Touchstone ETF Trust-Touchstone Strategic Income ETF (SIO)
Management Company · ARCX · Series S000076658 · View on SEC EDGAR ↗
$25.36
As of Aug. 28, 2026
▼ -0.17 (-0.65%)
1-day change
$25.31 – $25.64
52-week range
- Net assets
- $267.4M
- Holdings
- 219
- As of
- June 30, 2026
- Top 10 holdings weight
- 30.38%
- Effective number of positions
- 68.5
- Positions above 1%
- 8
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SIO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 27, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.41% | ▲ +0.41% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- +$7.7M
- Quarter ending Jun 2026
- +$25.1M
- Trailing 12 months
- +$69.6M
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 219 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GHANA, REPUBLIC OF | 374422AN3 | $582K | 0.22 | 649,354 | DBT | GH |
| CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | 12636MAK4 | $579K | 0.22 | 600,000 | ABS-O | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCK7 | $575K | 0.22 | 639,000 | DBT | US |
| CRB COMMERCIAL MORTGAGE TRUST 2025-1 | 12629SAE4 | $573K | 0.21 | 13,837,957 | ABS-O | US |
| UPBOUND GROUP INC | 76009NAL4 | $567K | 0.21 | 572,000 | DBT | US |
| CONSENSUS CLOUD SOLUTIONS INC | 20848VAB1 | $562K | 0.21 | 562,000 | DBT | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 | 107927AG0 | $561K | 0.21 | 565,000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2019-C17 | 90278MBF3 | $555K | 0.21 | 620,000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2020-1 | 46651XBZ4 | $554K | 0.21 | 622,646 | ABS-O | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | $545K | 0.20 | 539,000 | DBT | GB |
| JP MORGAN MORTGAGE TRUST 2020-LTV2 | 46653LCK0 | $542K | 0.20 | 606,842 | ABS-O | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $542K | 0.20 | 1,926 | EC | US |
| DK TRUST 2025-LXP | 23292LAG7 | $542K | 0.20 | 540,000 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2015-2 | 59980AAF4 | $534K | 0.20 | 592,003 | ABS-O | US |
| BALLYROCK CLO 26 LTD | 05876NAJ8 | $521K | 0.19 | 520,000 | ABS-CBDO | KY |
| STANLEY BLACK & DECKER INC | 854502101 | $516K | 0.19 | 5,480 | EC | US |
| DRIVEN BRANDS FUNDING LLC | 26209XAA9 | $510K | 0.19 | 520,031 | ABS-O | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $510K | 0.19 | 522,000 | DBT | US |
| STONEPEAK NILE PARENT LLC | 861932AA9 | $508K | 0.19 | 491,000 | DBT | US |
| OXFORD FINANCE CREDIT FUND III 2025 | 69145VAB8 | $507K | 0.19 | 510,000 | ABS-O | US |
| JOHNSON & JOHNSON | 478160104 | $497K | 0.19 | 1,955 | EC | US |
| TSC Spv Funding LLC | 898912AD2 | $490K | 0.18 | 490,000 | ABS-O | US |
| BANK OF AMERICA CORP | 060505104 | $487K | 0.18 | 8,546 | EC | US |
| CREDIT ACCEPTANCE CORP | 225310AQ4 | $474K | 0.18 | 455,000 | DBT | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | 17322YAM2 | $473K | 0.18 | 1,100,000 | ABS-O | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $462K | 0.17 | 457 | EC | US |
| RTX CORP | 75513E101 | $459K | 0.17 | 2,420 | EC | US |
| OXFORD FINANCE CREDIT FUND III 2024 | 69145DAB8 | $456K | 0.17 | 458,512 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST | 46650HAW8 | $453K | 0.17 | 479,335 | ABS-O | US |
| MEDTRONIC PLC | G5960L103 | $452K | 0.17 | 5,776 | EC | IE |
| GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | 36264JAF0 | $450K | 0.17 | 507,436 | ABS-O | US |
| TEXAS INSTRUMENTS INC | 882508104 | $438K | 0.16 | 1,470 | EC | US |
| SEQUOIA MORTGAGE TRUST 2019-4 | 81748JCD5 | $436K | 0.16 | 473,594 | ABS-O | US |
| SRI LANKA, GOVERNMENT OF | — | $420K | 0.16 | 435,130 | DBT | LK |
| STORE CAPITAL LLC | 862121AB6 | $419K | 0.16 | 424,000 | DBT | US |
| BENCHMARK 2026-V20 MORTGAGE TRUST | 08164JAH6 | $419K | 0.16 | 5,972,230 | ABS-O | US |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 46643PBJ8 | $419K | 0.16 | 430,000 | ABS-O | US |
| DIGITALBRIDGE GROUP INC | 25402JAC3 | $418K | 0.16 | 420,000 | ABS-O | US |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 | 107920AG5 | $417K | 0.16 | 420,000 | ABS-O | US |
| BRASKEM NETHERLANDS FINANCE BV | 10554TAG0 | $413K | 0.15 | 691,000 | DBT | NL |
| WFRBS COMMERCIAL MORTGAGE TRUST | 92937UAJ7 | $412K | 0.15 | 436,928 | ABS-O | US |
| CARNIVAL CORP LTD | 143658BZ4 | $404K | 0.15 | 397,000 | DBT | BM |
| EXXON MOBIL CORP | 30231G102 | $397K | 0.15 | 2,902 | EC | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $393K | 0.15 | 385,000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS2 | 36252TAA3 | $380K | 0.14 | 440,000 | ABS-O | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $378K | 0.14 | 380,000 | DBT | US |
| DRIVEN BRANDS FUNDING LLC | 26209XAD3 | $361K | 0.13 | 386,611 | ABS-O | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAD4 | $356K | 0.13 | 343,000 | DBT | US |
| TREEHOUSE FOODS INC | 456142AA6 | $354K | 0.13 | 347,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBT1 | $326K | 0.12 | 323,000 | DBT | US |
Page 4
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Sector breakdown
Technology
0.4%
Industrials
0.4%
Healthcare
0.4%
Financial Services
0.2%
Financials
0.2%
Energy
0.1%
Other/Unmapped
98.4%
Dividends 50 payments
7.03%
TTM yield
$1.78
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 30, 2026 | $0.1210 |
| June 29, 2026 | $0.1160 |
| May 28, 2026 | $0.1030 |
| April 29, 2026 | $0.1130 |
| March 30, 2026 | $0.1040 |
| Feb. 26, 2026 | $0.0980 |
| Jan. 29, 2026 | $0.0960 |
| Dec. 30, 2025 | $0.1300 |
| Dec. 11, 2025 | $0.4440 |
| Nov. 26, 2025 | $0.1050 |
| Oct. 30, 2025 | $0.1160 |
| Sept. 29, 2025 | $0.1080 |
| Aug. 28, 2025 | $0.1300 |
| July 30, 2025 | $0.1230 |
| June 27, 2025 | $0.1080 |
| May 29, 2025 | $0.1050 |
| April 29, 2025 | $0.1110 |
| March 28, 2025 | $0.1020 |
| Feb. 27, 2025 | $0.0930 |
| Jan. 30, 2025 | $0.0900 |
| Dec. 30, 2024 | $0.1110 |
| Dec. 11, 2024 | $0.1450 |
| Nov. 27, 2024 | $0.0860 |
| Oct. 30, 2024 | $0.1070 |
| Sept. 27, 2024 | $0.0920 |
| Aug. 29, 2024 | $0.0900 |
| July 30, 2024 | $0.1090 |
| June 27, 2024 | $0.0940 |
| May 30, 2024 | $0.1070 |
| April 29, 2024 | $0.1030 |
| March 28, 2024 | $0.1000 |
| Feb. 28, 2024 | $0.1030 |
| Jan. 30, 2024 | $0.0990 |
| Dec. 27, 2023 | $0.1530 |
| Nov. 29, 2023 | $0.1110 |
| Oct. 30, 2023 | $0.1150 |
| Sept. 27, 2023 | $0.0920 |
| Aug. 30, 2023 | $0.1240 |
| July 28, 2023 | $0.1010 |
| June 28, 2023 | $0.1110 |
| May 30, 2023 | $0.1010 |
| April 27, 2023 | $0.0960 |
| March 29, 2023 | $0.0970 |
| Feb. 27, 2023 | $0.0890 |
| Jan. 30, 2023 | $0.0820 |
| Dec. 28, 2022 | $0.1150 |
| Nov. 29, 2022 | $0.1020 |
| Oct. 28, 2022 | $0.1010 |
| Sept. 28, 2022 | $0.0780 |
| Aug. 30, 2022 | $0.0890 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $148,230,659 | 80.00% | 5,772,154 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,153,156 | 3.86% | 278,546 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,239,837 | 3.37% | 242,981 | Shares | June 30, 2026 |
| Willow Financial LLC | $6,132,265 | 3.31% | 239,261 | Shares | March 31, 2026 |
| FFG RETIREMENT ADVISORS LLC | $5,362,331 | 2.89% | 208,811 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $4,045,212 | 2.18% | 157,522 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $2,690,519 | 1.45% | 104,770 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,937,682 | 1.05% | 75,454 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,470,659 | 0.79% | 57,268 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $614,844 | 0.33% | 23,942 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $533,688 | 0.29% | 20,782 | Shares | June 30, 2026 |
| RHL GROUP, LLC | $445,848 | 0.24% | 17,148 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $308,670 | 0.17% | 12,020 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $44,260 | 0.02% | 1,723,486 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $28,472 | 0.02% | 1,101 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,693 | 0.01% | 689 | Shares | June 30, 2026 |
| UBS Group AG | $13,610 | 0.01% | 530 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $11,538 | 0.01% | 449,277 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,207 | 0.00% | 47 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $514 | 0.00% | 20 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $18 | 0.00% | 0 | Shares | June 30, 2026 |
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