TouchstoneMultisector BondSIO · NYSE Arca

Touchstone Strategic Income ETF (SIO)

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Price: $25.12; —11 Sept 2026
Assets: $294.7M; Total net assets
Expense ratio: 0.50%; Category 0.92%
Yield: 5.09%; Trailing distributions

1Y return: 1.4%-0.4%; Category 1.8%
3Y CAGR: 6.9%+0.7%; Category 6.2%
5Y CAGR: —; Category 1.7%

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Touchstone Strategic Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	-1.0%	0.0%	+0.1%	+1.4%	+6.9%	—	—	+5.2%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+0.2%	-0.6%	-1.3%	-0.8%	-0.4%	+0.7%	—	—	+2.1%

Holdings

The 1 largest positions make up 1.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.11%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.4
P/B: 2.9
P/S: 2.7
P/CF: 15.2

Sector allocation

Share of the equity the fund holds.

Health care23.9%
Industrials23.6%
Financial services22.8%
Technology19.1%
Energy10.7%

Asset mix

Bonds96.3%
Stocks1.7%
Cash1.3%
Convertibles0.7%
Preferred shares0.7%

Credit quality

Share of the bonds by rating.

US government32.3%
AAA33.2%
AA8.1%
A11.1%
BBB31.5%
BB9.5%
B5.2%
Below B1.1%
Other0.3%

ETF details

Issuer: Touchstone
Category: Fixed Income · Multisector Bond
Ticker: SIO
Exchange: NYSE Arca
Inception: 21 Jul 2022 (4.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.92%)
Holdings turnover: 208% (category 148%)
Distribution yield: 5.09%
Beta, 3 years: 0.85
Total net assets: $294.7M
Average duration: 5.20 years
Average maturity: 9.66 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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