SIO Touchstone Strategic Income ETF
25.52
-0.015 (-0.06%)
기준 시세 Aug 26, 2026 19:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 전일 종가 | 25.54 | 당일 가격 범위 | 25.50 – 25.64 |
| 52주 범위 | 25.22 – 27.38 | 거래량 | 33.26K |
| 평균 거래량 | 37.57K | AUM | $267.4M (Aug 27, 2026) |
| 총보수율(Expense Ratio) | 0.82% | 수익률 (TTM) | 6.99% |
| NAV | 25.36 | 프리미엄/디스카운트 | +0.65% 잠정 |
| 설정일 | Jul 20, 2022 | 보유 종목 | — |
| 운용사 | Touchstone | 거래소 | AMEX |
| 카테고리 | International Bonds | 추종 지수 | 소스 데이터에 명시되지 않음 |
| CUSIP | 89157W202 | ISIN | US89157W2026 |
| 운용 | 소스 데이터에 명시되지 않음 | ||
이 ETF 소개
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.
펀드 데이터 제공업체의 설명 · 기준 프로필 Aug 27, 2026.
가격 차트
일별 종가 기준 (가격 수익률, 총수익률 아님). 비교 선은 기간 시작 시점 대비 등락률로 정규화됩니다. 출처: Financial Modeling Prep.
성과
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 설정일* | |
|---|---|---|---|---|---|---|---|---|---|
| 가격 수익률 | +0.49% | -0.87% | -2.84% | -1.64% | -2.72% | +1.35% | — | — | +0.35% |
| 총수익률 | +0.99% | +0.47% | -0.31% | +1.31% | +4.20% | +7.37% | — | — | +5.92% |
* 연환산 수치입니다. 총 수익률은 배당 재투자를 반영한 수정 주가 기준이며, 가격 수익률은 수정되지 않은 종가 기준입니다. 성과 기준일 Aug 26, 2026. 과거 성과가 미래 수익을 보장하지 않습니다.
수수료
| 순 보수율 | 0.82% | $10,000 투자 시 연간 비용 | $82.00 |
예시 계산 전용: 보수율 × $10,000. 매매 비용, 매수/매도 스프레드, 세금 및 투자 가치 변동은 제외됩니다. 총보수 및 순보수 세부 내용과 수수료 면제 사항은 투자설명서를 참고하시기 바랍니다.
보유 종목
기준일 보유 종목 Aug 22, 2026 — 데이터 제공업체의 포트폴리오 보고 기준일; 보유 종목은 실시간 포지션이 아닙니다. 225 데이터베이스 내 행 수.
| # | 보유 종목 | 티커 | 비중 | 주식 | 시장 가치 |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 4.88% | 14.95M | $14.3M |
| 2 | UNITED STATES TREASURY NOTE/BOND | — | 4.36% | 12.78M | $12.8M |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 4.32% | 13.44M | $12.6M |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 4.06% | 11.96M | $11.9M |
| 5 | UNITED STATES TREASURY NOTE/BOND | — | 3.67% | 10.98M | $10.7M |
| 6 | BNY DREYFUS GOVERNMENT CASH | — | 3.51% | 10.27M | $10.3M |
| 7 | UNITED STATES TREASURY NOTE/BOND | — | 3.47% | 10.37M | $10.1M |
| 8 | UNITED STATES TREASURY NOTE/BOND | — | 3.26% | 10.36M | $9.5M |
| 9 | UNITED STATES TREASURY NOTE/BOND | — | 2.48% | 7.45M | $7.2M |
| 10 | UNITED STATES TREASURY NOTE/BOND | — | 1.34% | 4.08M | $3.9M |
| 11 | UNITED STATES TREASURY NOTE/BOND | — | 0.76% | 2.46M | $2.2M |
| 12 | GENERAL MOTORS FINANCIAL CO INC | — | 0.74% | 2.41M | $2.2M |
| 13 | BARCLAYS PLC | — | 0.71% | 2.34M | $2.1M |
| 14 | UNITED AIRLINES INC | — | 0.68% | 2.01M | $2.0M |
| 15 | VERIZON COMMUNICATIONS INC | — | 0.67% | 1.96M | $1.9M |
| 16 | SEMPRA INFRASTRUCTURE PARTNERS LP | — | 0.66% | 2.18M | $1.9M |
| 17 | TEXTRON FINANCIAL CORP | — | 0.66% | 2.13M | $1.9M |
| 18 | HCA INC | — | 0.66% | 1.90M | $1.9M |
| 19 | JPMORGAN CHASE & CO | — | 0.66% | 1.98M | $1.9M |
| 20 | MEDLINE BORROWER LP | — | 0.63% | 1.91M | $1.9M |
| 21 | STORE CAPITAL LLC | — | 0.63% | 2.11M | $1.8M |
| 22 | STATE STREET CORP | — | 0.61% | 2.03M | $1.8M |
| 23 | SABRA HEALTH CARE LP | — | 0.61% | 1.84M | $1.8M |
| 24 | VIDEOTRON LTD | — | 0.61% | 1.84M | $1.8M |
| 25 | MERITAGE HOMES CORP | — | 0.60% | 1.81M | $1.8M |
| 26 | VICI PROPERTIES LP / VICI NOTE CO INC | — | 0.60% | 1.80M | $1.8M |
| 27 | PHILIP MORRIS INTERNATIONAL INC | — | 0.60% | 1.73M | $1.7M |
| 28 | BX TRUST 2019-OC11 | — | 0.59% | 1.91M | $1.7M |
| 29 | GOLDMAN SACHS GROUP INC/THE | — | 0.59% | 1.75M | $1.7M |
| 30 | MARS INC | — | 0.59% | 1.73M | $1.7M |
| 31 | POLARIS INC | — | 0.58% | 1.70M | $1.7M |
| 32 | BEACON POINT DC LLC | — | 0.57% | 1.76M | $1.7M |
| 33 | AMCOR FLEXIBLES NORTH AMERICA INC | — | 0.57% | 1.67M | $1.7M |
| 34 | FREDDIE MAC POOL | — | 0.57% | 1.95M | $1.7M |
| 35 | MORGAN STANLEY | — | 0.56% | 1.90M | $1.6M |
| 36 | INVITATION HOMES OPERATING PARTNERSHIP LP | — | 0.55% | 1.71M | $1.6M |
| 37 | ELEMENT FLEET MANAGEMENT CORP | — | 0.55% | 1.62M | $1.6M |
| 38 | ENBRIDGE INC | — | 0.55% | 1.62M | $1.6M |
| 39 | HSBC HOLDINGS PLC | — | 0.55% | 1.65M | $1.6M |
| 40 | GUARDIAN LIFE GLOBAL FUNDING | — | 0.55% | 1.65M | $1.6M |
| 41 | MIDWEST CONNECTOR CAPITAL CO LLC | — | 0.55% | 1.61M | $1.6M |
| 42 | JP MORGAN MORTGAGE TRUST 2018-6 | — | 0.54% | 1.75M | $1.6M |
| 43 | TRUIST FINANCIAL CORP | — | 0.54% | 1.58M | $1.6M |
| 44 | ARES CAPITAL CORP | — | 0.53% | 1.54M | $1.6M |
| 45 | GILDAN ACTIVEWEAR INC | — | 0.53% | 1.63M | $1.6M |
| 46 | GLOBAL PAYMENTS INC | — | 0.52% | 1.57M | $1.5M |
| 47 | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD | — | 0.52% | 1.50M | $1.5M |
| 48 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER… | — | 0.51% | 1.50M | $1.5M |
| 49 | AMERICAN AIRLINES 2016-1 CLASS A PASS THROUGH… | — | 0.51% | 1.53M | $1.5M |
| 50 | HONEYWELL AEROSPACE INC | — | 0.51% | 1.54M | $1.5M |
| 51 | VISTRA OPERATIONS CO LLC | — | 0.51% | 1.52M | $1.5M |
| 52 | CAPITAL POWER US HOLDINGS INC | — | 0.51% | 1.47M | $1.5M |
| 53 | CSMC 2017-TIME | — | 0.49% | 1.50M | $1.4M |
| 54 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | — | 0.49% | 1.50M | $1.4M |
| 55 | CMS ENERGY CORP | — | 0.48% | 1.45M | $1.4M |
| 56 | AKER BP ASA | — | 0.47% | 1.44M | $1.4M |
| 57 | HARDEE'S FUNDING LLC | — | 0.47% | 1.42M | $1.4M |
| 58 | KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 | — | 0.47% | 1.37M | $1.4M |
| 59 | FIRST MARYLAND CAPITAL II | — | 0.47% | 1.37M | $1.4M |
| 60 | HF SINCLAIR CORP | — | 0.46% | 1.36M | $1.4M |
| 61 | META PLATFORMS INC | — | 0.46% | 1.50M | $1.4M |
| 62 | PHILLIPS 66 CO | — | 0.46% | 1.36M | $1.3M |
| 63 | TIMKEN CO/THE | — | 0.46% | 1.35M | $1.3M |
| 64 | AZULE ENERGY FINANCE PLC | — | 0.45% | 1.30M | $1.3M |
| 65 | PNC CAPITAL TRUST C | — | 0.44% | 1.30M | $1.3M |
| 66 | ORACLE CORP | — | 0.43% | 1.45M | $1.3M |
| 67 | FLATIRON RR CLO 22 LLC | — | 0.43% | 1.27M | $1.3M |
| 68 | SALESFORCE INC | — | 0.41% | 1.24M | $1.2M |
| 69 | MAN US CLO 2024-1 LTD | — | 0.41% | 1.20M | $1.2M |
| 70 | GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 | — | 0.39% | 1.09M | $1.1M |
| 71 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS… | — | 0.38% | 1.21M | $1.1M |
| 72 | NEIGHBORLY ISSUER LLC | — | 0.37% | 1.14M | $1.1M |
| 73 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.37% | 1.03M | $1.1M |
| 74 | CITIZENS FINANCIAL GROUP INC | — | 0.37% | 1.05M | $1.1M |
| 75 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | 0.36% | 1.18M | $1.0M |
| 76 | BENCHMARK 2018-B5 MORTGAGE TRUST | — | 0.35% | 1.07M | $1.0M |
| 77 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | — | 0.35% | 1.06M | $1.0M |
| 78 | GOTO FOODS FUNDING LLC | — | 0.35% | 1.02M | $1.0M |
| 79 | PALMER SQUARE LOAN FUNDING 2025-2 LTD | — | 0.34% | 1.00M | $1,000.0K |
| 80 | CAJUN GLOBAL LLC | — | 0.34% | 1.01M | $998.0K |
| 81 | ACCENTURE CAPITAL INC | — | 0.34% | 1.00M | $996.5K |
| 82 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | — | 0.34% | 994.00K | $993.7K |
| 83 | CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8 | — | 0.34% | 1.01M | $990.3K |
| 84 | CIFC FUNDING 2022-IV LTD | — | 0.34% | 1.00M | $989.2K |
| 85 | NGPL PIPECO LLC | — | 0.34% | 878.00K | $987.8K |
| 86 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | — | 0.34% | 1.00M | $987.1K |
| 87 | ZAXBYS FUNDING LLC | — | 0.31% | 950.00K | $908.1K |
| 88 | ESTN TRUST 2026-TOWN | — | 0.31% | 900.00K | $906.5K |
| 89 | CIM TRUST 2018-INV1 | — | 0.31% | 961.40K | $905.4K |
| 90 | MILL CITY MORTGAGE LOAN TRUST 2017-1 | — | 0.30% | 1.00M | $890.4K |
| 91 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | — | 0.29% | 855.00K | $861.1K |
| 92 | PRIMROSE FUNDING LLC | — | 0.29% | 850.00K | $855.8K |
| 93 | UNITED STATES TREASURY NOTE/BOND | — | 0.29% | 860.00K | $840.4K |
| 94 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | — | 0.28% | 1.25M | $810.4K |
| 95 | LYB INTERNATIONAL FINANCE III LLC | — | 0.27% | 809.00K | $803.9K |
| 96 | CIMPRESS PLC | — | 0.27% | 791.00K | $800.5K |
| 97 | MSU ENERGY SA | — | 0.27% | 784.00K | $798.7K |
| 98 | BLUELINX HOLDINGS INC | — | 0.27% | 794.00K | $792.1K |
| 99 | FS LUXEMBOURG SARL | — | 0.27% | 850.00K | $790.7K |
| 100 | VEDANTA RESOURCES FINANCE II PLC | — | 0.27% | 785.00K | $789.6K |
| 101 | NEXTERA ENERGY CAPITAL HOLDINGS INC | — | 0.27% | 880.00K | $786.7K |
| 102 | VITAL CARE ISSUER LLC | — | 0.27% | 786.05K | $786.7K |
| 103 | KEYCORP CAPITAL III | — | 0.27% | 750.00K | $785.4K |
| 104 | OXFORD FINANCE FUNDING TRUST 2025-1 LLC | — | 0.27% | 787.00K | $781.0K |
| 105 | PROVINCIA DE CORDOBA | — | 0.27% | 777.00K | $777.8K |
| 106 | QTS CENTRAL ISSUER LLC/ QTS TRS CENTRAL ISSUER… | — | 0.26% | 770.00K | $762.5K |
| 107 | UNITED STATES TREASURY NOTE/BOND | — | 0.26% | 900.00K | $762.1K |
| 108 | ADT SECURITY CORP/THE | — | 0.26% | 778.00K | $761.1K |
| 109 | MANITOWOC CO INC/THE | — | 0.26% | 705.00K | $760.8K |
| 110 | TOWD POINT MORTGAGE TRUST 2017-3 | — | 0.26% | 900.00K | $757.7K |
| 111 | ENERGY TRANSFER LP | — | 0.26% | 761.00K | $757.7K |
| 112 | PETROLEOS MEXICANOS | — | 0.26% | 797.00K | $757.6K |
| 113 | MC BRAZIL DOWNSTREAM TRADING SARL | — | 0.26% | 756.65K | $750.1K |
| 114 | STANLEY BLACK & DECKER INC | — | 0.26% | 750.00K | $749.0K |
| 115 | PACIFICORP | — | 0.25% | 745.00K | $737.1K |
| 116 | OWENS-BROCKWAY GLASS CONTAINER INC | — | 0.25% | 796.00K | $734.1K |
| 117 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.25% | 730.00K | $731.4K |
| 118 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 | — | 0.25% | 745.51K | $731.1K |
| 119 | SEQUOIA MORTGAGE TRUST 2026-4 | — | 0.25% | 736.69K | $726.4K |
| 120 | GROUP 1 AUTOMOTIVE INC | — | 0.25% | 742.00K | $723.9K |
| 121 | VOYAGER PARENT LLC | — | 0.25% | 675.00K | $721.9K |
| 122 | VT TOPCO INC | — | 0.25% | 702.00K | $720.9K |
| 123 | OHI GROUP SA | — | 0.24% | 709.65K | $712.6K |
| 124 | FOCUS BRANDS FUNDING | — | 0.24% | 680.75K | $702.1K |
| 125 | OCP SA | — | 0.24% | 710.00K | $700.8K |
| 126 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST… | — | 0.24% | 810.00K | $700.1K |
| 127 | NATIONAL MENTOR HOLDINGS INC | — | 0.24% | 654.00K | $692.6K |
| 128 | PENNYMAC FINANCIAL SERVICES INC | — | 0.24% | 740.00K | $690.5K |
| 129 | HERC HOLDINGS INC | — | 0.24% | 665.00K | $688.0K |
| 130 | SESI LLC | — | 0.23% | 666.00K | $685.5K |
| 131 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM8 | — | 0.23% | 698.74K | $685.3K |
| 132 | MAGNERA CORP | — | 0.23% | 725.00K | $682.2K |
| 133 | STAGWELL GLOBAL LLC | — | 0.23% | 699.00K | $682.0K |
| 134 | HILCORP ENERGY I LP / HILCORP FINANCE CO | — | 0.23% | 675.00K | $670.6K |
| 135 | UPBOUND GROUP INC | — | 0.23% | 672.00K | $667.7K |
| 136 | SORIK MARAPI GEOTHERMAL POWER PT | — | 0.23% | 662.97K | $666.6K |
| 137 | JPMORGAN CHASE & CO | — | 0.23% | 728.00K | $663.1K |
| 138 | BANK5 2026-5YR21 | — | 0.22% | 675.00K | $657.6K |
| 139 | CONSENSUS CLOUD SOLUTIONS INC | — | 0.22% | 651.00K | $651.2K |
| 140 | PLAINS ALL AMERICAN PIPELINE LP | — | 0.22% | 649.00K | $649.9K |
| 141 | DIRECTV FINANCING LLC / DIRECTV FINANCING… | — | 0.22% | 614.00K | $646.5K |
| 142 | GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 | — | 0.22% | 650.00K | $636.9K |
| 143 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 | — | 0.22% | 760.51K | $634.5K |
| 144 | ALLSTATE CORP/THE | — | 0.22% | 633.00K | $631.0K |
| 145 | BIOCON BIOLOGICS GLOBAL PLC | — | 0.21% | 630.00K | $628.3K |
| 146 | CSMC 2017-TIME | — | 0.21% | 705.00K | $620.6K |
| 147 | AMSTED INDUSTRIES INC | — | 0.21% | 640.00K | $618.6K |
| 148 | NEPTUNE BIDCO US INC | — | 0.21% | 598.00K | $612.9K |
| 149 | NAVIENT CORP | — | 0.21% | 614.00K | $611.8K |
| 150 | PRA GROUP INC | — | 0.21% | 603.00K | $611.2K |
| 151 | VENTURE GLOBAL LNG INC | — | 0.21% | 604.00K | $610.8K |
| 152 | CELANESE US HOLDINGS LLC | — | 0.21% | 582.00K | $610.3K |
| 153 | CARRIAGE SERVICES INC | — | 0.21% | 636.00K | $607.5K |
| 154 | FTAI AVIATION INVESTORS LLC | — | 0.21% | 579.00K | $604.6K |
| 155 | GOODYEAR TIRE & RUBBER CO/THE | — | 0.21% | 629.00K | $604.4K |
| 156 | BEAZER HOMES USA INC | — | 0.21% | 589.00K | $601.9K |
| 157 | NISSAN MOTOR ACCEPTANCE CO LLC | — | 0.20% | 608.00K | $598.1K |
| 158 | TURNING POINT BRANDS INC | — | 0.20% | 581.00K | $595.2K |
| 159 | ADAPTHEALTH LLC | — | 0.20% | 626.00K | $590.9K |
| 160 | DRIVEN BRANDS FUNDING LLC | — | 0.20% | 588.00K | $590.1K |
| 161 | SUNOCO LP | — | 0.20% | 572.00K | $588.0K |
| 162 | STONEPEAK NILE PARENT LLC | — | 0.20% | 568.00K | $586.3K |
| 163 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | — | 0.20% | 600.00K | $578.9K |
| 164 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.19% | 565.00K | $558.6K |
| 165 | UBS COMMERCIAL MORTGAGE TRUST | — | 0.19% | 620.00K | $554.9K |
| 166 | LSTAR COMMERCIAL MORTGAGE TRUST 2017-5 | — | 0.19% | 570.00K | $549.1K |
| 167 | STANLEY BLACK & DECKER INC | SWK | 0.19% | 5.48K | $548.1K |
| 168 | DK TRUST 2025-LXP | — | 0.19% | 540.00K | $542.2K |
| 169 | JP MORGAN MORTGAGE TRUST 2020-1 | — | 0.18% | 617.15K | $540.5K |
| 170 | MEDTRONIC PLC | — | 0.18% | 5.78K | $539.2K |
| 171 | JP MORGAN MORTGAGE TRUST 2020-LTV2 | — | 0.18% | 604.26K | $534.1K |
| 172 | JOHNSON & JOHNSON | JNJ | 0.18% | 1.96K | $528.3K |
| 173 | BANK OF AMERICA CORP | BAC | 0.18% | 8.55K | $527.2K |
| 174 | MILL CITY MORTGAGE LOAN TRUST 2017-2 | — | 0.18% | 592.00K | $524.3K |
| 175 | DRIVEN BRANDS FUNDING LLC | — | 0.17% | 517.22K | $508.7K |
| 176 | RTX CORP | RTX | 0.17% | 2.42K | $508.0K |
| 177 | OXFORD FINANCE CREDIT FUND III 2025-A LP | — | 0.17% | 510.00K | $505.1K |
| 178 | ACADIA HEALTHCARE CO INC | — | 0.17% | 505.00K | $505.1K |
| 179 | GHANA GOVERNMENT INTERNATIONAL BOND | — | 0.17% | 568.23K | $504.3K |
| 180 | CSMC 2022-LION | — | 0.17% | 500.00K | $498.0K |
| 181 | TSC SPV FUNDING LLC | — | 0.17% | 490.00K | $486.7K |
| 182 | EXXONMOBIL HOLDINGS CORP | XOM | 0.16% | 2.90K | $479.1K |
| 183 | GOLDMAN SACHS GROUP INC/THE | GS | 0.16% | 457 | $475.0K |
| 184 | CRB COMMERCIAL MORTGAGE TRUST 2025-1 | — | 0.16% | 11.71M | $465.7K |
| 185 | SWORD PURCHASER LLC | — | 0.16% | 450.00K | $464.2K |
| 186 | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | — | 0.16% | 513.00K | $461.7K |
| 187 | PETSMART LLC / PETSMART FINANCE CORP | — | 0.16% | 456.00K | $459.5K |
| 188 | Wells Fargo Future USD segregated Cash at broker | — | 0.16% | 455.06K | $455.1K |
| 189 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0.16% | 1.93K | $453.9K |
| 190 | S&S HOLDINGS LLC | — | 0.15% | 463.00K | $443.2K |
| 191 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-MM1 | — | 0.15% | 503.68K | $442.8K |
| 192 | JP MORGAN MORTGAGE TRUST 2019-1 | — | 0.15% | 473.12K | $441.3K |
| 193 | SEQUOIA MORTGAGE TRUST 2019-4 | — | 0.15% | 470.04K | $428.9K |
| 194 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25 | — | 0.15% | 991.77K | $428.4K |
| 195 | TREEHOUSE FOODS INC | — | 0.15% | 422.00K | $427.8K |
| 196 | SRI LANKA GOVERNMENT INTERNATIONAL BOND | — | 0.14% | 435.13K | $419.3K |
| 197 | STORE CAPITAL LLC | — | 0.14% | 424.00K | $419.2K |
| 198 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST… | — | 0.14% | 430.00K | $419.0K |
| 199 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST… | — | 0.14% | 420.00K | $418.1K |
| 200 | DIGITALBRIDGE ISSUER LLC | — | 0.14% | 420.00K | $417.3K |
| 201 | BENCHMARK 2026-B43 MORTGAGE TRUST | — | 0.14% | 5.96M | $407.5K |
| 202 | WFRBS COMMERCIAL MORTGAGE TRUST 2013-C13 | — | 0.14% | 430.90K | $406.6K |
| 203 | OXFORD FINANCE CREDIT FUND III 2024-A LP | — | 0.13% | 396.69K | $394.7K |
| 204 | TEXAS INSTRUMENTS INC | TXN | 0.13% | 1.47K | $388.6K |
| 205 | BRASKEM NETHERLANDS FINANCE BV | — | 0.13% | 691.00K | $382.7K |
| 206 | GS MORTGAGE SECURITIES TRUST 2016-GS2 | — | 0.13% | 440.00K | $373.6K |
| 207 | FF ASSET SECURITIZATION II LLC | — | 0.12% | 365.00K | $364.4K |
| 208 | DRIVEN BRANDS FUNDING LLC | — | 0.12% | 385.57K | $361.0K |
| 209 | FF ASSET SECURITIZATION II LLC | — | 0.12% | 350.00K | $349.4K |
| 210 | PARAMOUNT GLOBAL | — | 0.11% | 304.00K | $319.8K |
| 211 | OBX 2022-J1 TRUST | — | 0.11% | 370.76K | $313.2K |
| 212 | BBCMS MORTGAGE TRUST 2022-C17 | — | 0.11% | 2.00M | $309.3K |
| 213 | ONEMAIN FINANCE CORP | — | 0.10% | 304.00K | $304.7K |
| 214 | UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | — | 0.09% | 280.00K | $275.6K |
| 215 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | — | 0.08% | 255.00K | $244.2K |
| 216 | GRAY MEDIA INC | — | 0.08% | 303.00K | $236.3K |
| 217 | BENCHMARK 2024-V5 MORTGAGE TRUST | — | 0.08% | 11.01M | $236.3K |
| 218 | CORURIPE NETHERLANDS BV | — | 0.06% | 173.00K | $168.0K |
| 219 | UNITED STATES TREASURY NOTE/BOND | — | 0.04% | 130.00K | $114.8K |
| 220 | GHANA GOVERNMENT INTERNATIONAL BOND | — | 0.04% | 105.27K | $104.0K |
| 221 | CSC HOLDINGS LLC | — | 0.03% | 429.00K | $86.9K |
| 222 | JACK IN THE BOX FUNDING LLC | — | 0.02% | 55.20K | $54.4K |
| 223 | US ULTRA BOND CBT SEP26 | — | -0.03% | 50 | -$75.5K |
| 224 | US 5YR NOTE (CBT) SEP26 | — | -0.03% | 202 | -$102.1K |
| 225 | US Dollar | — | -0.70% | -2.06M | -$2.1M |
티커를 클릭하면 해당 종목을 보유한 모든 ETF를 볼 수 있습니다.
섹터 노출
지역별 익스포저
데이터 제공업체가 보고한 국가별 비중. 선진국/신흥국/프런티어 분류는 방법론 페이지의 기준을 따릅니다. 환헤지: 펀드명에 헤지 표시 없음.
분배금
| 수익률 (TTM) | 6.99% | 지급액 (최근 12개월) | $1.7846 |
| 발표 주기 | Monthly | SEC 수익률 | 당사 데이터 소스에서 제공하지 않음 — 운용사 페이지를 확인하세요 |
| 최근 배당락일 | Jul 30, 2026 | 최근 지급일 | $0.1206 (Jul 31, 2026) |
| 1년 성장률 | +30.89% | 3년 / 5년 성장률 (연환산) | — / — |
| 배당락일 | 배당락일 | 지급일 | 금액 |
|---|---|---|---|
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1206 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1159 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1032 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1131 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1044 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.0978 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.0965 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1303 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 12, 2025 | $0.4442 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | $0.1045 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.1161 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.1080 |
분배금 후행 수익률 = 최근 12개월 현금 분배금 ÷ 현재 가격. SEC 30일 수익률이 아니며, 분배금의 지속이 보장되지 않습니다. 차이의 이해 →
위험 통계
| 변동성 1년 / 3년 | 4.10% / 4.54% | 샤프 지수 1년 / 3년 | 0.146 / 0.842 |
| 최대 낙폭 1년 / 3년 | -2.65% / -3.71% | 소르티노 지수 1년 | 0.215 |
| S&P 500 대비 베타 (3년) | 0.083 | S&P 500 대비 상관관계 (1년) | 0.344 |
| 하방 편차 1년 | 2.78% | 사용된 무위험 수익률 | 3.71% (3M T-bill, FRED) |
산출 기준: ETF Explorer 일별 배당 조정 종가 기준; 변동성 및 낙폭은 연환산/기간 수치; S&P 500 익스포저는 SPY로 근사치 산출. 기준일 Aug 27, 2026. 계산식 →
유동성
| 오늘의 거래량 | 33.26K | 평균 거래량 | 37.57K |
| AUM | $267.4M | 프리미엄/디스카운트 | +0.65% |
| 매수/매도 스프레드 | 당사 데이터 소스에서 제공하지 않습니다. 브로커의 시세 화면을 확인하세요. 스프레드는 장 시작과 마감 시점에 가장 넓어집니다. | ||
프리미엄/디스카운트는 지연된 시장 가격과 최근 공시 NAV를 비교한 참고 수치로, 공식 종가 기준 프리미엄/디스카운트가 아닙니다. ETF 유동성 구조 →
자금 흐름 (추정)
| 기간 | 추정 순 플로우 | 초기 AUM의 % | AUM 시작 → 종료 |
|---|---|---|---|
| 1일 | $0.00 | 0.00% | $267.4M → $267.4M |
| 1주 | -$998.8K | -0.37% | $267.4M → $267.4M |
ETF Explorer 추정치: 자체 일별 AUM 스냅샷을 기준으로, 보고된 AUM 변화에서 시장 움직임의 영향을 제외한 값입니다. 운용사의 공식 설정/환매 데이터가 아닙니다.
펀드 공식 자료
외부 링크를 클릭하면 운용사 사이트 또는 SEC EDGAR가 새 탭에서 열립니다. 투자설명서 및 공식 문서는 항상 최종 근거 자료입니다 — 투자 전에 반드시 검토하세요.
최신 뉴스 — SIO
최근 7일간 이 펀드를 직접 언급한 기사가 없습니다 — ETF 전반에 관한 기사를 표시합니다.
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관련 전체 뉴스: SIO →
도움말: AUM은 펀드 규모를 의미합니다. 보수율(expense ratio)은 수익률에 반영되는 연간 비용입니다. NAV는 펀드가 보유한 자산의 주당 가치이며, 시장 가격은 NAV보다 약간 높거나(프리미엄) 낮을(디스카운트) 수 있습니다. 총수익률은 분배금이 재투자되었다고 가정합니다. 보유 종목, 자산, 시세는 업데이트 일정이 각각 다르므로 데이터셋마다 기준일이 표시됩니다.