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 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 21.52 | 38.1 Mil | Government |
United States Treasury Notes 4.375% | 5.15 | 9.1 Mil | Government |
United States Treasury Notes 4.625% | 4.13 | 7.3 Mil | Government |
United States Treasury Notes 4% | 3.82 | 6.8 Mil | Government |
United States Treasury Bonds 3.875% | 2.50 | 4.4 Mil | Government |
Dreyfus Gov Cash | 2.41 | 4.3 Mil | Cash and Equivalents |
United States Treasury Bonds 4.75% | 2.25 | 4.0 Mil | Government |
United States Treasury Bonds 4.375% | 1.80 | 3.2 Mil | Government |
United States Treasury Notes 4.375% | 1.06 | 1.9 Mil | Government |
BX TRUST 4.07546% | 0.97 | 1.7 Mil | Securitized |