SIO Touchstone Strategic Income ETF
报价截至 Oct 09, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.66 | 当日价格区间 | 24.61 – 24.74 |
| 52周区间 | 24.46 – 27.38 | 成交量 | 59.94K |
| 平均成交量 | 40.12K | AUM | $294.7M (Oct 10, 2026) |
| 费用率 | 0.82% | 收益率（TTM） | 7.13% |
| NAV | 24.59 | 溢价/折价 | +0.44% 参考性 |
| 成立日期 | Jul 21, 2022 | 持仓明细 | — |
| 发行方 | Touchstone | 交易所 | AMEX |
| 类别 | Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 89157W202 | ISIN | US89157W2026 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -2.22% | -3.25% | -4.30% | -4.82% | -6.12% | +1.06% | — | — | -0.44% |
| 总回报 | -2.22% | -2.76% | -2.60% | -1.98% | -0.32% | +6.76% | — | — | +4.92% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.82% | 每10,000美元投资的年化费用 | $82.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 224 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 5.98% | 17.80M | $17.3M |
| 2 | UNITED STATES TREASURY NOTE/BOND - WI REOPENING | — | 4.61% | 14.00M | $13.3M |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 4.17% | 13.44M | $12.1M |
| 4 | UNITED STATES TREASURY NOTE/BOND | — | 2.84% | 9.36M | $8.2M |
| 5 | UNITED STATES TREASURY NOTE/BOND | — | 2.83% | 8.71M | $8.2M |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 2.78% | 8.74M | $8.0M |
| 7 | UNITED STATES TREASURY NOTE/BOND | — | 2.41% | 7.45M | $7.0M |
| 8 | UNITED STATES TREASURY NOTE/BOND | — | 2.32% | 7.21M | $6.7M |
| 9 | UNITED STATES TREASURY NOTE/BOND | — | 1.29% | 4.08M | $3.7M |
| 10 | BARCLAYS PLC | — | 0.73% | 2.45M | $2.1M |
| 11 | UNITED STATES TREASURY NOTE/BOND | — | 0.73% | 2.46M | $2.1M |
| 12 | GENERAL MOTORS FINANCIAL CO INC | — | 0.73% | 2.41M | $2.1M |
| 13 | ENBRIDGE INC | — | 0.72% | 2.12M | $2.1M |
| 14 | VERIZON COMMUNICATIONS INC | — | 0.72% | 2.19M | $2.1M |
| 15 | MORGAN STANLEY | — | 0.71% | 2.44M | $2.0M |
| 16 | PHILLIPS 66 CO | — | 0.70% | 2.10M | $2.0M |
| 17 | GLOBAL PAYMENTS INC | — | 0.70% | 2.17M | $2.0M |
| 18 | GOLDMAN SACHS GROUP INC/THE | — | 0.70% | 2.15M | $2.0M |
| 19 | VISTRA OPERATIONS CO LLC | — | 0.70% | 2.13M | $2.0M |
| 20 | HSBC HOLDINGS PLC | — | 0.70% | 2.13M | $2.0M |
| 21 | CAPITAL POWER US HOLDINGS INC | — | 0.70% | 2.06M | $2.0M |
| 22 | NGPL PIPECO LLC | — | 0.70% | 1.86M | $2.0M |
| 23 | BEACON POINT DC LLC | — | 0.70% | 2.20M | $2.0M |
| 24 | QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS… | — | 0.70% | 2.29M | $2.0M |
| 25 | SYSCO HOLDINGS CORP/ SYSCO CORP | — | 0.69% | 2.03M | $2.0M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
分红记录
| 收益率（TTM） | 7.13% | 已派发（过去12个月） | $1.7610 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 29, 2026 | 最近派息 | $0.1164 (Sep 30, 2026) |
| 1年增长率 | +24.05% | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1164 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.0979 |
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 4.11% / 4.53% | 夏普比率（1年）/（3年） | -1.10 / 0.601 |
| 最大回撤 1年 / 3年 | -4.44% / -4.44% | 索提诺比率（1年） | -1.48 |
| 相对标普500的Beta值（近3年） | 0.082 | 与标普500的相关性（1年） | 0.379 |
| 下行偏差 1年 | 3.06% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 59.94K | 平均成交量 | 40.12K |
| AUM | $294.7M | 溢价/折价 | +0.44% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $294.7M → $294.7M |
| 1个月 | $4.9M | +1.67% | $294.7M → $294.7M |
| 1周 | -$1.6M | -0.53% | $294.7M → $294.7M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： SIO
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。