The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Touchstone Strategic Income Opports ETF SIO
Morningstar’s Analysis SIO
Will SIO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.375% | 5.84 | 8.4 Mil | Government |
United States Treasury Notes 4.625% | 5.09 | 7.3 Mil | Government |
United States Treasury Notes 4% | 4.72 | 6.8 Mil | Government |
United States Treasury Bonds 3.875% | 3.10 | 4.5 Mil | Government |
United States Treasury Bonds 4.75% | 2.78 | 4.0 Mil | Government |
Dreyfus Gov Cash | 2.72 | 3.9 Mil | Cash and Equivalents |
United States Treasury Bonds 4.375% | 2.23 | 3.2 Mil | Government |
United States Treasury Notes 4.375% | 1.32 | 1.9 Mil | Government |
BX TRUST 4.07546% | 1.19 | 1.7 Mil | Securitized |
United States Treasury Bonds 4.25% | 0.90 | 1.3 Mil | Government |