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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Touchstone Strategic Income ETF |
| Issuer | Touchstone |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €256.57m |
| Inception date | 21/07/2022 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SIO |
Composition
| Holdings | Share |
|---|---|
| 6.73% | |
| 4.62% | |
| 4.17% | |
| 2.83% | |
| 2.83% | |
| 2.78% | |
| 2.41% | |
| 2.32% | |
| 1.29% | |
| 0.73% |
As of 30/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 0.34% |
Industrials | 0.25% |
Information Technology | 0.25% |
Health Care | 0.13% |
Energy | 0.12% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |