SIO · Touchstone ETF Trust-Touchstone Strategic Income ETF ETF
Touchstone ETF Trust
$25.25
-0.28%
At close · Sep 4
Net assets $267,356,898
Holdings219
1 month
-0.81%
Year to date
-0.32%
52-week range
$25.22–$27.38
30-session avg volume
44,392
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076658
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT74.01%
ABS-O19.56%
STIV3.16%
EC1.59%
ABS-CBDO1.40%
ABS-MBS0.65%
DIR-0.01%
Country allocation
US90.56%
CA2.48%
GB2.39%
KY0.93%
LU0.84%
AR0.59%
NO0.53%
Other2.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $14,608,738 | 5.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UJ5 | $12,701,058 | 4.75% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $11,872,342 | 4.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UM8 | $10,093,294 | 3.78% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $8,435,169 | 3.16% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810US5 | $6,494,125 | 2.43% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $6,323,518 | 2.37% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | $5,899,410 | 2.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $2,436,213 | 0.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | $2,346,443 | 0.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UU0 | $2,339,935 | 0.88% |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDS2 | $2,185,635 | 0.82% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $2,103,145 | 0.79% |
| BARCLAYS PLC | 06738EBV6 | $2,097,205 | 0.78% |
| UNITED AIRLINES INC | 90932LAH0 | $1,984,913 | 0.74% |
| TEXTRON FINANCIAL CORP | 883199AR2 | $1,956,756 | 0.73% |
| JP MORGAN CHASE & COMPANY | 46647PER3 | $1,956,471 | 0.73% |
| HCA INC | 404119DA4 | $1,942,965 | 0.73% |
| SEMPRA INFRASTRUCTURE PARTNERS LP | 81685VAA1 | $1,937,175 | 0.72% |
| CMS ENERGY CORP | 125896BU3 | $1,901,393 | 0.71% |
| MEDLINE BORROWER LP | 62482BAA0 | $1,858,960 | 0.70% |
| STORE CAPITAL LLC | 862121AD2 | $1,857,700 | 0.69% |
| STATE STREET CORP | 857477AY9 | $1,826,784 | 0.68% |
| SABRA HEALTH CARE LP / SABRA CAPITAL CORP | 78572XAG6 | $1,782,855 | 0.67% |
| VIDEOTRON LTEE | 92660FAN4 | $1,780,760 | 0.67% |
| PHILIP MORRIS INTERNATIONAL INC | 718172DB2 | $1,777,257 | 0.66% |
| BEACON POINT DC LLC | 07367AAA7 | $1,776,461 | 0.66% |
| VICI PROPERTIES LP / VICI NOTE CO INC | 92564RAB1 | $1,767,571 | 0.66% |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | $1,763,400 | 0.66% |
| MERITAGE HOMES CORP | 59001ABD3 | $1,761,426 | 0.66% |
| MARS INC | 571676AZ8 | $1,743,712 | 0.65% |
| Federal Home Loan Mortgage Corp. | 31427RMK3 | $1,737,002 | 0.65% |
| BX TRUST 2018-BILT | 05606FAN3 | $1,729,214 | 0.65% |
| POLARIS INC | 731068AB8 | $1,705,529 | 0.64% |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAG3 | $1,692,623 | 0.63% |
| MORGAN STANLEY | 61747YEF8 | $1,646,947 | 0.62% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | 46188BAD4 | $1,632,828 | 0.61% |
| HSBC HOLDINGS PLC | 404280FL8 | $1,629,364 | 0.61% |
| ELEMENT FLEET MANAGEMENT CORP | 286181AP7 | $1,629,143 | 0.61% |
| ENBRIDGE INC | 29250NBC8 | $1,626,980 | 0.61% |
| GUARDIAN LIFE GLOBAL FUNDING | 40139LBN2 | $1,625,904 | 0.61% |
| JP MORGAN MORTGAGE TRUST | 46650JAT1 | $1,613,544 | 0.60% |
| MIDWEST CONNECTOR CAPITAL COMPANY LLC | 59833CAC6 | $1,604,173 | 0.60% |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $1,583,731 | 0.59% |
| AMERICAN AIRLINES INC | 02376WAA9 | $1,569,646 | 0.59% |
| TRUIST FINANCIAL CORP | 86787XAA3 | $1,566,441 | 0.59% |
| ARES CAPITAL CORP | 04010LBF9 | $1,557,171 | 0.58% |
| GLOBAL PAYMENTS INC | 37940XAX0 | $1,537,679 | 0.58% |
| CAPITAL POWER (US HOLDINGS) INC | 14041TAB4 | $1,523,294 | 0.57% |
| HONEYWELL AEROSPACE INC | 43849RAF2 | $1,516,326 | 0.57% |