SIO

$26.00

Fund Essentials - as of Dec 31, 2024

Net Assets
$229M
Expense Ratio
0.50%
Dividend Yield (Current)
5.06%
Holdings
185
Inception Date
Jul 21, 2022
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.21%
5 Year+0.25%
10 Year+0.25%

Asset Allocation

Stocks: 32.57%
Bonds: 66.70%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TAt&t Inc Com7.82%
T 4.75 11/15/43Us Treas Bds 4.75% 11/15/434.52%
BX 2019-OC11 EBx 2019-Oc11 E0.97%
GM 3.1 01/12/32General Motors Financial Co Inc 3.1% Jan 12, 20320.89%
GBDC 2.05 02/15/27Golub Capital Bdc Inc 2.05 02/15/20270.87%
Top 10 Concentration: 19.19%Report Date: Dec 31, 2024

Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.44
Dec 11, 2025
12M Distributions
11 payments
Total: $1.54

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.35%
YTD
+8.38%
1 Year
+8.38%
3 Year
+20.56%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1TAt&t Inc ComCommunication Services7.82%
2T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials4.52%
3BX 2019-OC11 EBx 2019-Oc11 EFinancials0.97%
4GM 3.1 01/12/32General Motors Financial Co Inc 3.1% Jan 12, 2032Financials0.89%
5GBDC 2.05 02/15/27Golub Capital Bdc Inc 2.05 02/15/2027Financials0.87%
6DGCXXDreyfus Government Cash ManagementFinancials0.85%
7TSLX 2.5 08/01/26Sixth Street Specialty 2.5 08/01/2026Financials0.82%
8MWXCAP 4.625 04/01/2Midwest Connector Capit Regd 144a P/p 4.62500000Financials0.82%
9ARCC 5.875 03/01/29Ares Capital CorpFinancials0.82%
10TFC F 05/15/27 ASuntrust Capital IFinancials0.81%