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Touchstone Strategic Income Opports ETF SIO

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub

Morningstar’s Analysis SIO

Will SIO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIO’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIO management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIO’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Touchstone Strategic Income Opports ETF's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SIO

More SIO Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

27.97 43.3 Mil
Government

5 Year Treasury Note Future June 24

7.37 11.4 Mil
Government

United States Treasury Notes 4%

5.49 8.5 Mil
Government

Dreyfus Gov Cash

4.23 6.5 Mil
Cash and Equivalents

United States Treasury Bonds 3.875%

3.52 5.4 Mil
Government

United States Treasury Bonds 4.375%

1.91 3.0 Mil
Government

United States Treasury Notes 4.5%

1.73 2.7 Mil
Government

United States Treasury Bonds 4.75%

1.46 2.3 Mil
Government

United States Treasury Notes 3%

1.29 2.0 Mil
Cash and Equivalents

United States Treasury Notes 4%

1.07 1.7 Mil
Government