{"ticker":"SIO","name":"Touchstone ETF Trust-Touchstone Strategic Income ETF","page_url":null,"cite_as":"TickerInside, Touchstone ETF Trust-Touchstone Strategic Income ETF (SIO), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/sio.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/sio.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/sio.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00K7T48Y5","share_class_figi":"BBG00K7T49N5","cik":"0001919700","series_id":"S000076658","class_id":"C000236659"},"source_layer":"sec_nport_bonds","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, its debt is investment grade of several kinds (Treasury 31%, corporate 46%, mortgage and securitized 23%); its duration is 4.9 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":4.93,"average_coupon_pct":4.95,"us_share":0.899},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526367811/","net_assets":267356898,"multi_class":false,"stock_pct":1.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.82,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1919700/000119312526191326/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":217,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"IBM":0.2026,"SWK":0.1929,"JNJ":0.1857,"BAC":0.1821,"GS":0.1729,"RTX":0.1717,"MDT":0.169,"TXN":0.1639,"XOM":0.1484},"summary":"On 2026-06-30, SIO held corporate debt (43.8%), US Treasury notes and bonds (29.6%) and asset-backed securities (19.6%), as percent of net assets. 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Every one of the 217 lines of the filing is counted in the composition, the issuers, the countries and the maturities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}