SIO
$26.00
AUM$229M
TER0.50%
Holdings185
SIO
$26.00
Touchstone Strategic Income ETF
AUM$229M
TER0.50%
Holdings185
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From$15/mo
View Plans →Showing 10 of 185 holdings(as of Dec 31, 2024)Top 10 Weight: 19.19%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc Com | 7.82% | 599,634 | $13.65M | •••••• | •••••••• | •••••••• |
| 2 | T 4.75 11/15/43 | Us Treas Bds 4.75% 11/15/43 | 4.52% | - | $7.90M | •••••• | •••••••• | •••••••• |
| 3 | BX 2019-OC11 E | Bx 2019-Oc11 E | 0.97% | - | $1.70M | •••••• | •••••••• | •••••••• |
| 4 | GM 3.1 01/12/32 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | 0.89% | - | $1.56M | •••••• | •••••••• | •••••••• |
| 5 | GBDC 2.05 02/15/27 | Golub Capital Bdc Inc 2.05 02/15/2027 | 0.87% | - | $1.52M | •••••• | •••••••• | •••••••• |
| 6 | DGCXX | Dreyfus Government Cash Management | 0.85% | 1,483,721 | $1.48M | •••••• | •••••••• | •••••••• |
| 7 | TSLX 2.5 08/01/26 | Sixth Street Specialty 2.5 08/01/2026 | 0.82% | - | $1.43M | •••••• | •••••••• | •••••••• |
| 8 | MWXCAP 4.625 04/01/2 | Midwest Connector Capit Regd 144a P/p 4.62500000 | 0.82% | - | $1.43M | •••••• | •••••••• | •••••••• |
| 9 | ARCC 5.875 03/01/29 | Ares Capital Corp | 0.82% | - | $1.43M | •••••• | •••••••• | •••••••• |
| 10 | TFC F 05/15/27 A | Suntrust Capital I | 0.81% | - | $1.42M | •••••• | •••••••• | •••••••• |
Want to see all 185 holdings?View All HoldingsPRO
Showing 10 of 185 holdingsTop 10 Weight: 19.19%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | T | At&t Inc Com | Communication Services | 7.82% | |
| 2 | T 4.75 11/15/43 | Us Treas Bds 4.75% 11/15/43 | Financials | 4.52% | |
| 3 | BX 2019-OC11 E | Bx 2019-Oc11 E | Financials | 0.97% | |
| 4 | GM 3.1 01/12/32 | General Motors Financial Co Inc 3.1% Jan 12, 2032 | Financials | 0.89% | |
| 5 | GBDC 2.05 02/15/27 | Golub Capital Bdc Inc 2.05 02/15/2027 | Financials | 0.87% | |
| 6 | DGCXX | Dreyfus Government Cash Management | Financials | 0.85% | |
| 7 | TSLX 2.5 08/01/26 | Sixth Street Specialty 2.5 08/01/2026 | Financials | 0.82% | |
| 8 | MWXCAP 4.625 04/01/2 | Midwest Connector Capit Regd 144a P/p 4.62500000 | Financials | 0.82% | |
| 9 | ARCC 5.875 03/01/29 | Ares Capital Corp | Financials | 0.82% | |
| 10 | TFC F 05/15/27 A | Suntrust Capital I | Financials | 0.81% |
Want to see all 185 holdings?
Holdings Distribution
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