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 |
 GM | General Motors Company | 0.79% | 19.89K | $1.82M |
 VICI | VICI Properties Inc. | 0.79% | 18.00K | $1.80M |
 SBRA | Sabra Health Care REIT, Inc. | 0.79% | 18.38K | $1.80M |
 PM | Philip Morris International Inc. | 0.79% | 17.30K | $1.81M |
 MTH | Meritage Homes Corporation | 0.78% | 18.15K | $1.78M |
 EIX | Edison International | 0.78% | 17.76K | $1.79M |
 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 |
 HCA | HCA Healthcare, Inc. | 0.68% | 14.85K | $1.55M |
 TFC | Truist Financial Corporation | 0.68% | 15.76K | $1.57M |
 UAL | United Airlines Holdings, Inc. | 0.68% | 15.55K | $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
Cash & Others
Communication Services
Financial Services
Industrials
Consumer Cyclical
Energy
Real Estate
Basic Materials
Technology
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 Basic Materials Technology 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.
GM
General Motors Company
VICI
VICI Properties Inc.
SBRA
Sabra Health Care REIT, Inc.
PM
Philip Morris International Inc.
MTH
Meritage Homes Corporation
EIX
Edison International
NEE
NextEra Energy, Inc.
OVV
Ovintiv Inc.
GPN
Global Payments Inc.
ARCC
Ares Capital Corporation
HCA
HCA Healthcare, Inc.
TFC
Truist Financial Corporation
UAL
United Airlines Holdings, Inc.
DAL
Delta Air Lines, Inc.
TXT
Textron Inc.
CMS
CMS Energy Corporation