SIO
SIO
About Touchstone Strategic Income ETF
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...
About Touchstone Strategic Income ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 T | AT&T Inc. | 22.89% | 526.15K | $52.44M |
 WIT | Wipro Limited | 1.92% | 44.95K | $4.40M |
 GS | The Goldman Sachs Group, Inc. | 0.98% | 18.00K | $2.24M |
 CQP | Cheniere Energy Partners, L.P. | 0.80% | 19.81K | $1.83M |
 SBRA | Sabra Health Care REIT, Inc. | 0.79% | 18.38K | $1.80M |
 VICI | VICI Properties Inc. | 0.79% | 18.00K | $1.80M |
 GM | General Motors Company | 0.79% | 19.89K | $1.82M |
 PM | Philip Morris International Inc. | 0.79% | 17.30K | $1.81M |
 EIX | Edison International | 0.78% | 17.76K | $1.79M |
 MTH | Meritage Homes Corporation | 0.78% | 18.15K | $1.78M |
 BX | Blackstone Inc. | 0.77% | 19.05K | $1.76M |
 NEE | NextEra Energy, Inc. | 0.71% | 18.46K | $1.62M |
 OVV | Ovintiv Inc. | 0.70% | 14.57K | $1.61M |
 ARCC | Ares Capital Corporation | 0.69% | 15.45K | $1.59M |
 GPN | Global Payments Inc. | 0.69% | 15.75K | $1.58M |
 HCA | HCA Healthcare, Inc. | 0.68% | 14.85K | $1.55M |
 UAL | United Airlines Holdings, Inc. | 0.68% | 15.55K | $1.55M |
 TFC | Truist Financial Corporation | 0.68% | 15.76K | $1.57M |
 DAL | Delta Air Lines, Inc. | 0.66% | 15.06K | $1.52M |
 CMS | CMS Energy Corporation | 0.64% | 14.81K | $1.46M |
SECTOR HOLDINGS
Cash & Others
Communication Services
Financial Services
Industrials
Consumer Cyclical
Energy
Real Estate
Technology
Basic Materials
Utilities
Healthcare
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Canada
India
Switzerland
Ireland
Israel
Bermuda
FranceSECTOR HOLDINGS
Cash & Others Communication Services Financial Services Industrials Consumer Cyclical Energy Real Estate Technology Basic Materials Utilities Healthcare Consumer DefensiveASSET ALLOCATION BY REGION
United States Canada India Switzerland Ireland Israel Bermuda FranceHoldings (Top 20)
T
AT&T Inc.
WIT
Wipro Limited
GS
The Goldman Sachs Group, Inc.
CQP
Cheniere Energy Partners, L.P.
SBRA
Sabra Health Care REIT, Inc.
VICI
VICI Properties Inc.
GM
General Motors Company
PM
Philip Morris International Inc.
EIX
Edison International
MTH
Meritage Homes Corporation
BX
Blackstone Inc.
NEE
NextEra Energy, Inc.
OVV
Ovintiv Inc.
ARCC
Ares Capital Corporation
GPN
Global Payments Inc.
HCA
HCA Healthcare, Inc.
UAL
United Airlines Holdings, Inc.
TFC
Truist Financial Corporation
DAL
Delta Air Lines, Inc.
CMS
CMS Energy Corporation