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 |
GM | General Motors Company | 0.79% | 19.89K | $1.82M |
PM | Philip Morris International Inc. | 0.79% | 17.30K | $1.81M |
VICI | VICI Properties Inc. | 0.79% | 18.00K | $1.80M |
EIX | Edison International | 0.78% | 17.76K | $1.79M |
MTH | Meritage Homes Corporation | 0.78% | 18.15K | $1.78M |
NEE | NextEra Energy, Inc. | 0.71% | 18.46K | $1.62M |
OVV | Ovintiv Inc. | 0.70% | 14.57K | $1.61M |
GPN | Global Payments Inc. | 0.69% | 15.75K | $1.58M |
ARCC | Ares Capital Corporation | 0.69% | 15.45K | $1.59M |
TFC | Truist Financial Corporation | 0.68% | 15.76K | $1.57M |
UAL | United Airlines Holdings, Inc. | 0.68% | 15.55K | $1.55M |
HCA | HCA Healthcare, Inc. | 0.68% | 14.85K | $1.55M |
DAL | Delta Air Lines, Inc. | 0.66% | 15.06K | $1.52M |
TXT | Textron Inc. | 0.64% | 16.31K | $1.47M |
CMS | CMS Energy Corporation | 0.64% | 14.81K | $1.46M |
SECTOR HOLDINGS
Healthcare
Financial Services
Industrials
Technology
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Financial Services
Industrials
Technology
EnergyASSET ALLOCATION BY REGION
Holdings (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.
GM
General Motors Company
PM
Philip Morris International Inc.
VICI
VICI Properties Inc.
EIX
Edison International
MTH
Meritage Homes Corporation
NEE
NextEra Energy, Inc.
OVV
Ovintiv Inc.
GPN
Global Payments Inc.
ARCC
Ares Capital Corporation
TFC
Truist Financial Corporation
UAL
United Airlines Holdings, Inc.
HCA
HCA Healthcare, Inc.
DAL
Delta Air Lines, Inc.
TXT
Textron Inc.
CMS
CMS Energy Corporation
