Touchstone Strategic Income ETF
SIO

Touchstone Strategic Income ETF (SIO) holdings

Top holdings

The 10 largest positions make up 35.4% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
DGCXX
3.49%

Frequently asked questions

  • What are the top holdings of SIO?

    As of Aug 27, 2026, the largest positions in Touchstone Strategic Income ETF are United States Treasury Notes 4.125% 15-FEB-2036 (4.9%), United States Treasury Bond 4.75% 15-FEB-2045 (4.3%), United States Treasury Notes 4.125% 30-JUN-2028 (4.3%), United States Treasury Notes 3.75% 15-APR-2028 (4.0%), United States Treasury Bond 5.125% 15-AUG-2056 (3.8%).

  • How concentrated is SIO?

    The 10 largest positions make up 35.4% of Touchstone Strategic Income ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.