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SIO
ETF ticker: NYSE ARCA
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NET ASSETS
Touchstone Strategic Income ETF (SIO) Ownership - Who owns Touchstone Strategic Income ETF?
The investment seeks a high level of current income with a focus on capital preservation... Show more
Category: #Multisector Bond
Profile
Category
Multisector Bond
Address
Touchstone ETF Trust303 Broadway, Suite 1100, Cincinnati, Ohio 45202
Phone
N/A
Web
N/A
Details
Group
Fixed Income Funds
Category
Multisector Bond
Net Assets
208060510.00
Fund Existence
about 3 years
Turnover
107.00
Capitalization
N/A
Yield
4.80
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
0.84
Fundamentals
SIO
Net Assets
208M
Yield
4.80
Fund Existence
about 3 years
Total Expense Ratio
0.50
Turnover
107.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.84
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.88
Assets in Top Ten Holdings
77M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
10.14
Fund of Funds
No
Fund Share Class Net Assets
208M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
5.65
No Load Fund
Yes
Number of Long Holdings
203.00
Number of Net Holdings
205.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
45.83%
Gain YTD
7.065
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category MultisectorBond
Profile
Fundamentals
Details
Category
Multisector Bond
Address
Touchstone ETF Trust303 Broadway, Suite 1100, Cincinnati, Ohio 45202
Phone
N/A
Web
N/A