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SIO ETF Profile


Family: Touchstone Investments
Name: Touchstone Strategic Income Opportunities ETF
Inception Date: 21-Jul-2022
Termination Date:
Investment Objective: Primarily invests in income producing securities including corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. Expanded opportunity set provides the flexibility to react to market dislocations Broadly diversified by sector, resulting in multiple sources of return potential and seeks low correlation to traditional asset classes.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 8,750,000
Total Net Assets: 227,673,200
NAV: 25.94
Net Expense Ratio: 0.50%
Asset Class: Bonds
Developed or Emerging: Funds Combining Developed & Emerging Exposure
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Broad Market
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Global
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