ETF Exchange > SIO ETF
SIO - ETF Fact Sheet
Touchstone Strategic Income Opportunities ETF - USD
Fund Identification
Ticker
SIO
ISIN
US89157W2026
Main Metrics
Price
$25.51Expense Ratio
0.88%AuM
$278.70MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks a high level of current income with a focus on capital preservation by investing primarily in public fixed income securities.
SIO's historical prices, performance, and flows
1m returns
-0.29%
1m flows
$18M
* Net total returns
All data as of 16 July 2026
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SIO's characteristics
Manager
Manager statistics
10 funds, $1.9Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
SIO's exposure
The SIO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
