| Indicators | Browse All

Touchstone Strategic Income ETF (SIO)

Multisector Bond | Exchange Traded Fund | NYSEArca
24.83 USD +0.00 (0.020%) ⇧ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 8:40 a.m. EDT

The most compelling aspect of this instrument is its robust long-term performance, which has delivered a +10.24% cumulative return over the last three years with no consecutive negative annual returns in the trailing period. This multi-year uptrend validates the underlying business quality and suggests the market views the strategy as sound despite recent price weakness. However, the short-term outlook is clouded by a distinct lack of momentum; the price is trading below both its 50-day and 200-day averages, indicating a downtrend that has persisted for several months. While the statistical forecasting model flags a high-confidence slight bearish bias for the next 45 days, this technical weakness does not negate the solid fundamental foundation. The dividend profile supports a moderate-to-strong rating, offering a yield above inflation with a history of consistent, albeit variable, payments that suggests adequate coverage without signs of distress. Ultimately, this is a solid long-term hold currently experiencing a temporary technical correction, rather than a deteriorating asset.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.015518
AutoARIMA0.015959
AutoETS0.016165
MSTL0.016262

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 74%
H-stat 76.48
Ljung-Box p 0.000
Jarque-Bera p 0.157
Excess Kurtosis -1.39
Attribute Value
Trailing P/E 21.27

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 6.35% 5.63% —
Dividend History
Date Dividend Yield %
2026-08-28 0.098 0.386435
2026-07-30 0.121 0.477883
2026-06-29 0.116 0.449979
2026-05-28 0.103 0.401012
2026-04-29 0.113 0.440546
2026-03-30 0.104 0.406568
2026-02-26 0.098 0.374003
2026-01-29 0.096 0.369302
2025-12-30 0.130 0.500674
2025-12-11 0.444 1.708021
2025-11-26 0.105 0.396077
2025-10-30 0.116 0.439727
2025-09-29 0.108 0.408318
2025-08-28 0.130 0.497037
2025-07-30 0.123 0.474080
2025-06-27 0.108 0.414731
2025-05-29 0.105 0.408529
2025-04-29 0.111 0.430399
2025-03-28 0.102 0.396887
2025-02-27 0.093 0.359073
2025-01-30 0.090 0.352595
2024-12-30 0.111 0.437008
2024-12-11 0.145 0.560733
2024-11-27 0.086 0.331777
2024-10-30 0.107 0.413766
2024-09-27 0.092 0.348195
2024-08-29 0.090 0.343932
2024-07-30 0.109 0.424422
2024-06-27 0.094 0.371762
2024-05-30 0.107 0.427743
2024-04-29 0.103 0.414487
2024-03-28 0.100 0.393066
2024-02-28 0.103 0.410064
2024-01-30 0.099 0.392219
2023-12-27 0.153 0.605557
2023-11-29 0.111 0.451403
2023-10-30 0.115 0.486876
2023-09-27 0.092 0.383845
2023-08-30 0.124 0.505503
2023-07-28 0.101 0.408659
2023-06-28 0.111 0.450030
2023-05-30 0.101 0.409786
2023-04-27 0.096 0.385217
2023-03-29 0.097 0.391840
2023-02-27 0.089 0.359378
2023-01-30 0.082 0.324560
2022-12-28 0.115 0.468508
2022-11-29 0.102 0.414381
2022-10-28 0.101 0.421079
2022-09-28 0.078 0.324190
2022-08-30 0.089 0.355673
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.28

Info Dump

Attribute Value
All Time High 27.38
All Time Low 23.56
Ask 26.25
Ask Size 100
Average Daily Volume10 Day 44,680
Average Daily Volume3 Month 37,823
Average Volume 37,823
Average Volume10Days 44,680
Beta3 Year 0.87
Bid 16.37
Bid Size 100
Category Multisector Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.83
Day Low 24.7905
Dividend Yield 5.28
Eps Trailing Twelve Months 1.1673968
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.07714
Fifty Day Average Change -0.24714088
Fifty Day Average Change Percent -0.009855226
Fifty Two Week Change Percent -6.407839
Fifty Two Week High 27.38
Fifty Two Week High Change -2.5499992
Fifty Two Week High Change Percent -0.09313365
Fifty Two Week Low 24.462
Fifty Two Week Low Change 0.36800003
Fifty Two Week Low Change Percent 0.015043743
Fifty Two Week Range 24.462 - 27.38
First Trade Date Milliseconds 1,660,829,400,000
Full Exchange Name NYSEArca
Fullday Change -0.024999619
Fullday Change Percent -0.10066285
Fullday Price 24.83
Fund Family Touchstone
Fund Inception Date 1,658,361,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.
Long Name Touchstone Strategic Income ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1778256099
Nav Price 24.7479
Net Assets 287,255,552.0
Net Expense Ratio 0.5
Open 24.79
Previous Close 24.825
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.00499916
Regular Market Change Percent 0.0201376
Regular Market Day High 24.83
Regular Market Day Low 24.7905
Regular Market Day Range 24.7905 - 24.83
Regular Market Open 24.79
Regular Market Previous Close 24.825
Regular Market Price 24.83
Regular Market Time 1,792,180,800
Regular Market Volume 23,019
Short Name Touchstone Strategic Income ETF
Source Interval 15
Symbol SIO
Three Year Average Return 0.073411696
Total Assets 287,255,552
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.269547
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.18519
Trailing Three Month Returns -3.18519
Triggerable 1
Two Hundred Day Average 25.620245
Two Hundred Day Average Change -0.79024506
Two Hundred Day Average Change Percent -0.030844554
Type Disp ETF
Volume 23,019
Yield 0.052800003
Ytd Return -1.63672