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Touchstone Strategic Income ETF

$24.81Last updated
-$0.03 (0.12%)Past day
Timezone

Touchstone Strategic ETF (AMEX: SIO) is an exchange-traded fund listed on NYSE Arca, trading at $24.81 (about ₹2,380 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.82%. Indian residents can buy SIO through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.78
Previous close:$24.84
Volume:12.92K

Today's low

$24.77

Today's high

$24.82

52 week low

$24.75

52 week high

$27.38

SIO opened at $24.78, closed previously at $24.84, and has traded between $24.75 and $27.38 over the past 52 weeks.

About

Under typical market conditions, this fund commits a minimum of 80% of its overall assets to fixed-income instruments designed to generate income. A core component of its portfolio strategy involves allocating at least 50% of its holdings to debt securities rated as investment-grade. Furthermore, it has the discretion to invest up to 50% of its portfolio in non-investment-grade debt. The fund's managers generally opt to sell a security if its yield-to-price relationship no longer sufficiently offsets its risk profile, or if a reallocation across sectors is deemed appropriate due to shifts in relative market value.

Issuer
Touchstone
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US89157W2026

Key statistics

Expense ratio

0.82%

Assets (AUM)

$294.7M

Holdings

—

NAV

$24.80

Avg. volume

—

1-year price change

-5.88%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. UNITED STATES TREASURY NOTE/BOND
6.7%
2. UNITED STATES TREASURY NOTE/BOND
4.7%
3. UNITED STATES TREASURY NOTE/BOND
4.2%
4. UNITED STATES TREASURY NOTE/BOND
2.9%
5. UNITED STATES TREASURY NOTE/BOND
2.8%
6. UNITED STATES TREASURY NOTE/BOND
2.4%
7. UNITED STATES TREASURY NOTE/BOND
2.4%
8. UNITED STATES TREASURY NOTE/BOND
2.2%
9. UNITED STATES TREASURY NOTE/BOND
1.3%
10. BNY DREYFUS GOVERNMENT CASH
1.1%

These 10 are 30.8% of the fund.

Where the money is invested

Sectors

Healthcare
23.9%
Industrials
23.6%
Financial Services
22.8%
Technology
19.1%
Energy
10.7%

How to buy SIO from India

Indian residents can buy SIO units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search SIO and buy

    Find the fund by its ticker, SIO, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in SIO from India

Trading and taxes when buying SIO from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the SIO price today?

Touchstone Strategic ETF (SIO) last traded at $24.81 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,380 a unit at the 25 Sep 2026 USD/INR rate.

When does SIO trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is SIO, and what does it cost to hold?

Touchstone Strategic ETF manages about $294.7M. Its expense ratio is 0.82% a year, deducted inside the fund. It launched in 2022.

What are SIO's largest holdings?

The top three are UNITED STATES TREASURY NOTE/BOND (6.7%), UNITED STATES TREASURY NOTE/BOND (4.7%) and UNITED STATES TREASURY NOTE/BOND (4.2%). SIO's 10 largest positions make up 30.8% of the fund.

Does SIO pay dividends?

Yes. SIO is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on SIO taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of SIO?

Yes. You can buy SIO by amount rather than by whole unit, and there is no minimum trade size.

How has SIO performed?

SIO's price is down 5.9% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.