Touchstone Strategic Income ETFNYSE Arca:SIO
- LAST PRICE25.78
- TODAY'S CHANGE (%)0.00 (0.01%)
- Bid / Lots19.61/ 1
- Ask / Lots32.22/ 2
- Open / Previous Close25.71 / 25.78
- Day Range
- 52 Week Range
- Volume3,401
- Overall Morningstar RatingNot Ratedout of 523 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SIO |
|---|---|---|
| 10:02 ET | 100 | 25.71 |
| 12:19 ET | 1000 | 25.76 |
| 01:02 ET | 2168 | 25.78 |
| 01:38 ET | 100 | 25.8 |
| 04:00 ET | 100 | 25.7793 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.30% |
| 08/21/2024 | 0.26% |
| 08/22/2024 | 0.36% |
| 08/23/2024 | 0.33% |
| 08/26/2024 | 0.25% |
| 08/27/2024 | 0.30% |
| 08/28/2024 | 0.28% |
| 08/29/2024 | 0.40% |
| 08/30/2024 | 0.37% |
| 09/03/2024 | 0.25% |
| 09/04/2024 | 0.29% |
| 09/05/2024 | 0.42% |
| 09/09/2024 | 0.27% |
| 09/10/2024 | 0.24% |
| 09/11/2024 | 0.34% |
| 09/12/2024 | 0.36% |
| 09/13/2024 | 0.31% |
| 09/16/2024 | 0.32% |
| 09/17/2024 | 0.31% |
| 09/18/2024 | 0.25% |
| 09/19/2024 | 0.39% |
| 09/20/2024 | 0.40% |
| 09/23/2024 | 0.32% |
| 09/24/2024 | 0.34% |
| 09/25/2024 | 0.23% |
| 09/26/2024 | 0.32% |
| 09/27/2024 | 0.25% |
| 09/30/2024 | 0.45% |
| 10/01/2024 | 0.31% |
| 10/02/2024 | 0.34% |
| 10/03/2024 | 0.34% |
| 10/04/2024 | 0.42% |
| 10/07/2024 | 0.36% |
| 10/08/2024 | 0.36% |
| 10/09/2024 | 0.38% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 0.26% |
| 10/14/2024 Largest Premium | 0.46% |
| 10/15/2024 | 0.26% |
| 10/16/2024 | 0.31% |
| 10/17/2024 | 0.44% |
| 10/18/2024 | 0.24% |
| 10/21/2024 | 0.35% |
| 10/22/2024 | 0.30% |
| 10/23/2024 | 0.32% |
| 10/24/2024 | 0.28% |
| 10/25/2024 | 0.27% |
| 10/28/2024 | 0.36% |
| 10/29/2024 | 0.34% |
| 10/30/2024 | 0.28% |
| 10/31/2024 | 0.27% |
| 11/01/2024 | 0.22% |
| 11/04/2024 | 0.31% |
| 11/05/2024 | 0.39% |
| 11/06/2024 | 0.32% |
| 11/08/2024 | 0.44% |
| 11/11/2024 | 0.36% |
| 11/12/2024 | 0.33% |
| 11/13/2024 | 0.25% |
| 11/14/2024 Largest Discount | 0.19% |
| 11/15/2024 | 0.27% |
| US Bond | 85.6% |
|---|---|
| Non-US Bond | 8.7% |
| Cash | 2.2% |
| US Stock | 1.7% |
| Preferred | 0.8% |
| Convertible | 0.8% |
| Financial Serv.s | 0.4% |
|---|---|
| Technology | 0.4% |
| Industrials | 0.4% |
| Consumer Defensive | 0.2% |
| Energy | 0.2% |
| Healthcare | 0.2% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | Long | 23.8% | 0.00% | $45.3M |
United States Treasury Notes 4.625% | Long | 6.2% | 0.00% | $11.7M |
10 Year Treasury Note Future Dec 24 | Long | 4.2% | 0.00% | $8.0M |
United States Treasury Notes 3.875% | Long | 3.8% | 0.00% | $7.2M |
Ultra US Treasury Bond Future Dec 24 | Short | 2.7% | 0.00% | $-5.2M |
United States Treasury Bonds 3.875% | Long | 2.2% | 0.00% | $4.2M |
United States Treasury Bonds 4.75% | Long | 2.0% | 0.00% | $3.8M |
United States Treasury Bonds 2.125% | Long | 1.7% | 0.00% | $3.2M |
United States Treasury Bonds 4.375% | Long | 1.6% | 0.00% | $3.0M |
BX TRUST 3.94399% | Long | 0.9% | 0.00% | $1.7M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Touchstone Advisors Inc |
Inception | July 21, 2022 |
The investment seeks a high level of current income with a focus on capital preservation. The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
| Total Net Assets | $143.0M |
|---|---|
| Shares Out. | 5.6M |
| Net Asset Value (NAV) | $25.71 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | 20.9 |
| Dividend Yield | 4.91% |
| Dividend per Share | 1.27 USD |
| Ex-Dividend Date | 10/30/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | Multisector Bond |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |