Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF

Fund Profile

Fund profile

Tickers

SIO

Fund manager

Touchstone ETF Trust

Total assets

$146.50 mm

Liabilities

$3.14 mm

Net assets

$143.36 mm

Number of holdings

179.00

SIO stock data

1M 3M 6M 1Y

179 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.375 07/31/26	8.38 mm	8.29 mm principal	5.85	Debt	Long	USA
T 4.625 04/30/29	7.31 mm	7.00 mm principal	5.10	Debt	Long	USA
T 4 02/29/28	6.77 mm	6.68 mm principal	4.72	Debt	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	4.73 mm	4.73 mm shares	3.30	Short-term investment vehicle	Long	USA
T 3.875 05/15/43	4.42 mm	4.60 mm principal	3.09	Debt	Long	USA
T 4.75 11/15/43	3.98 mm	3.69 mm principal	2.77	Debt	Long	USA
T 4.375 08/15/43	3.18 mm	3.10 mm principal	2.22	Debt	Long	USA
T 4.375 05/15/34	1.88 mm	1.80 mm principal	1.31	Debt	Long	USA
BX 2019-OC11 E	1.71 mm	1.91 mm principal	1.19	ABS-other	Long	USA
T 4.25 08/15/54	1.28 mm	1.25 mm principal	0.89	Debt	Long	USA
GM 3.1 01/12/32	1.23 mm	1.41 mm principal	0.86	Debt	Long	USA
PLNT 2024-1A A2II	1.17 mm	1.13 mm principal	0.82	ABS-other	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.17 mm	1.27 mm principal	0.82	Debt	Long	USA
CE 6.379 07/15/32	1.15 mm	1.08 mm principal	0.80	Debt	Long	USA
TROP 2024-1A A2	1.14 mm	1.13 mm principal	0.80	ABS-other	Long	USA
BX 2020-VIV2 C	1.14 mm	1.25 mm principal	0.79	ABS-other	Long	USA
MWXCAP 4.625 04/01/29 144A	1.12 mm	1.13 mm principal	0.78	Debt	Long	USA
ARCC Ares Capital Corporation	1.12 mm	1.09 mm principal	0.78	Debt	Long	USA
TFC F 05/15/27 A	1.10 mm	1.12 mm principal	0.77	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.10 mm	1.15 mm principal	0.76	Debt	Long	USA
CHASE 2024-RPL4 A1B	1.10 mm	1.20 mm principal	0.76	ABS-other	Long	USA
HCA 5.45 04/01/31	1.09 mm	1.05 mm principal	0.76	Debt	Long	USA
STT State Street Corporation	1.09 mm	1.26 mm principal	0.76	Debt	Long	USA
CGCMT 2013-375P C	1.08 mm	1.13 mm principal	0.75	ABS-other	Long	USA
NBLY 2021-1A A2	1.08 mm	1.16 mm principal	0.75	ABS-other	Long	USA
DAL 4.75 10/20/28 144A	1.07 mm	1.07 mm principal	0.74	Debt	Long	Cayman Islands
HONK 2020-1A A2	1.04 mm	1.08 mm principal	0.73	ABS-other	Long	USA
BMARK 2018-B5 AS	1.04 mm	1.07 mm principal	0.73	ABS-other	Long	USA
BCS Barclays PLC	1.03 mm	1.17 mm principal	0.72	Debt	Long	UK
WEIRLN 2.2 05/13/26 144A	1.02 mm	1.06 mm principal	0.71	Debt	Long	UK
OCT39 2018-3A BR	1.00 mm	1.00 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGCMT 2017-P8 D	1.00 mm	1.25 mm principal	0.70	ABS-other	Long	USA
CFIP 2018-1A D	1.00 mm	1.00 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
PNC F 06/01/28	1.00 mm	1.03 mm principal	0.70	Debt	Long	USA
APID 2013-12A CRR	1.00 mm	1.00 mm principal	0.70	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NGPLCO 7.768 12/15/37 144A	993.46 k	840.00 k principal	0.69	Debt	Long	USA
CMS-PB Consumers Energy Company	989.10 k	1.02 mm principal	0.69	Debt	Long	USA
TOL 3.8 11/01/29	987.14 k	1.02 mm principal	0.69	Debt	Long	USA
CSMC 2020-NET B	964.22 k	1.00 mm principal	0.67	ABS-other	Long	USA
F 5.303 09/06/29	955.07 k	958.00 k principal	0.67	Debt	Long	USA
DINO HF Sinclair Corporation	955.06 k	960.00 k principal	0.67	Debt	Long	USA
PM Philip Morris International Inc.	951.94 k	911.00 k principal	0.66	Debt	Long	USA
BNS V3.625 10/27/81 2	950.34 k	1.06 mm principal	0.66	Debt	Long	Canada
PROSE 2019-1A A2	946.44 k	962.50 k principal	0.66	ABS-other	Long	USA
BUNDT 2021-1 B	938.61 k	1.00 mm principal	0.65	ABS-other	Long	USA
MCMLT 2017-1 B2	918.75 k	1.00 mm principal	0.64	ABS-other	Long	USA
VICI 5.75 02/01/27 144A	914.63 k	899.00 k principal	0.64	Debt	Long	USA
HON Honeywell International Inc.	906.79 k	883.00 k principal	0.63	Debt	Long	USA
AXP American Express Company	901.94 k	883.00 k principal	0.63	Debt	Long	USA
ZAXBY 2021-1A A2	891.33 k	970.00 k principal	0.62	ABS-other	Long	USA
TXT V0 02/15/42 144A	886.78 k	989.00 k principal	0.62	Debt	Long	USA
UNH UnitedHealth Group Incorporated	885.70 k	883.00 k principal	0.62	Debt	Long	USA
RBSCF 2013-SMV A	877.37 k	925.98 k principal	0.61	ABS-other	Long	USA
WBD 5.141 03/15/52	862.44 k	1.12 mm principal	0.60	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	861.73 k	764.00 k principal	0.60	Debt	Long	USA
VTRS Viatris Inc.	859.57 k	968.00 k principal	0.60	Debt	Long	USA
MAT Mattel, Inc.	851.39 k	891.00 k principal	0.59	Debt	Long	USA
NEUB 2020-36A BR2	850.84 k	850.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGMS 2018-2A A2R 10/31	850.61 k	850.00 k principal	0.59	ABS-collateralized bond/debt obligation	Long	Cayman Islands
EIX Edison International	835.19 k	843.00 k principal	0.58	Debt	Long	USA
CGCMT 2014-GC25 D	806.86 k	1.10 mm principal	0.56	ABS-other	Long	USA
NRUC V5.25 04/20/46	794.57 k	797.00 k principal	0.55	Debt	Long	USA
BMARK 2020-B18 AGND	774.60 k	800.00 k principal	0.54	ABS-other	Long	USA
CFG Citizens Financial Group, Inc.	771.37 k	742.00 k principal	0.54	Debt	Long	USA
CHTR 6.384 10/23/35	767.89 k	753.00 k principal	0.54	Debt	Long	USA
MS V5.297 04/20/37	763.29 k	759.00 k principal	0.53	Debt	Long	USA
ENB Enbridge Inc.	750.96 k	765.00 k principal	0.52	Debt	Long	Canada
BCC 2019-1A CR2	750.44 k	750.00 k principal	0.52	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FOCUS 2023-2 A2	747.67 k	694.75 k principal	0.52	ABS-other	Long	USA
MELLO 2022-INV2 A15	741.12 k	856.36 k principal	0.52	ABS-other	Long	USA
PCG+A Pacific Gas & Electric Co.	738.06 k	843.00 k principal	0.51	Debt	Long	USA
MTH Meritage Homes Corporation	732.91 k	767.00 k principal	0.51	Debt	Long	USA
MU Micron Technology, Inc.	725.24 k	831.00 k principal	0.51	Debt	Long	USA
TPB Turning Point Brands, Inc.	722.77 k	725.00 k principal	0.50	Debt	Long	USA
KR The Kroger Co.	721.38 k	716.00 k principal	0.50	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	702.89 k	786.00 k principal	0.49	Debt	Long	USA
GALXY 2016-22A DRRR 4/34	700.14 k	700.00 k principal	0.49	ABS-other	Long	Cayman Islands
DRSLF 2016-45A BRR	700.12 k	700.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GALXY 2016-22A BRRR 4/34	700.12 k	700.00 k principal	0.49	ABS-other	Long	Cayman Islands
SMPINF 3.25 01/15/32 144A	659.44 k	773.00 k principal	0.46	Debt	Long	USA
EDF 4.875 09/21/38 144A	643.62 k	672.00 k principal	0.45	Debt	Long	France
COLT 2022-6 A1	637.21 k	642.16 k principal	0.44	ABS-other	Long	USA
WFC F 02/15/27 144A	634.74 k	644.00 k principal	0.44	Debt	Long	USA
MTB F 02/01/27	633.44 k	665.00 k principal	0.44	Debt	Long	USA
PEMEX 6.625 06/15/35	628.82 k	770.00 k principal	0.44	Debt	Long	USA
OXFINF 2024-A B	619.59 k	610.00 k principal	0.43	ABS-other	Long	USA
JPMMT 2020-1 B4	587.10 k	674.73 k principal	0.41	ABS-other	Long	USA
JPMMT 2020-LTV2 B4	584.11 k	646.67 k principal	0.41	ABS-other	Long	USA
SBRA 3.9 10/15/29	558.71 k	590.00 k principal	0.39	Debt	Long	USA
MCMLT 2017-2 B2	547.19 k	592.00 k principal	0.38	ABS-other	Long	USA
ANGOL 8 11/26/29 144A	535.94 k	590.00 k principal	0.37	Debt	Long	Angola
GSMBS 2021-MM1 A6	534.16 k	601.21 k principal	0.37	ABS-other	Long	USA
STOR Store Capital Corp	513.88 k	588.00 k principal	0.36	Debt	Long	USA
SIMFOO 4.625 03/01/29 144A	503.06 k	531.00 k principal	0.35	Debt	Long	USA
JPMMT 2019-1 B1	495.39 k	522.47 k principal	0.35	ABS-other	Long	USA
SEMT 2019-4 B3	495.19 k	536.29 k principal	0.35	ABS-other	Long	USA
EGYPT 8.5 01/31/47 144A	491.72 k	610.00 k principal	0.34	Debt	Long	Egypt
WFRBS 2013-C13 D	487.18 k	548.00 k principal	0.34	ABS-other	Long	USA
GENMMK 3.882 04/19/31 144A	477.20 k	525.00 k principal	0.33	Debt	Long	Malaysia
ESKOM 8.45 08/10/28 144A	476.50 k	450.00 k principal	0.33	Debt	Long	South Africa
Energy Transfer LP	463.86 k	489.00 k principal	0.32	Debt	Long	USA
BBCMS 2024-5C27 AS	458.03 k	435.00 k principal	0.32	ABS-other	Long	USA
BMARK 2024-V5 XA	441.67 k	11.01 mm principal	0.31	ABS-other	Long	USA
MINCAP 4.625 08/10/30 REGS	436.11 k	442.69 k principal	0.30	Debt	Long	Netherlands
EIX Edison International	429.98 k	440.00 k principal	0.30	Debt	Long	USA
CHTR 4.25 02/01/31 144A	425.20 k	482.00 k principal	0.30	Debt	Long	USA
JPMBB 2014-C25 AS	408.90 k	430.00 k principal	0.29	ABS-other	Long	USA
GAP The Gap, Inc.	408.86 k	452.00 k principal	0.29	Debt	Long	USA
C Citigroup Inc.	407.56 k	416.00 k principal	0.28	Debt	Long	USA
MU Micron Technology, Inc.	398.61 k	363.00 k principal	0.28	Debt	Long	USA
RHP 4.5 02/15/29 144A	396.70 k	410.00 k principal	0.28	Debt	Long	USA
IEP 5.25 05/15/27	393.87 k	411.00 k principal	0.27	Debt	Long	USA
OMF 9 01/15/29	393.14 k	371.00 k principal	0.27	Debt	Long	USA
PAA Plains All American Pipeline, L.P.	391.31 k	393.00 k principal	0.27	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	389.20 k	391.00 k principal	0.27	Debt	Long	USA
BBCMS 2022-C17 XD	388.72 k	2.00 mm principal	0.27	ABS-other	Long	USA
RCL 5.375 07/15/27 144A	388.37 k	385.00 k principal	0.27	Debt	Long	Liberia
SWK Stanley Black & Decker, Inc.	387.66 k	3.52 k shares	0.27	Common equity	Long	USA
Xerox Corporation	378.76 k	382.00 k principal	0.26	Debt	Long	USA
PM Philip Morris International Inc.	376.70 k	3.10 k shares	0.26	Common equity	Long	USA
STGW 5.625 08/15/29 144A	376.48 k	388.00 k principal	0.26	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	375.29 k	758.00 shares	0.26	Common equity	Long	USA
XOM Exxon Mobil Corporation	371.82 k	3.17 k shares	0.26	Common equity	Long	USA
IBM International Business Machines Corporation	368.32 k	1.67 k shares	0.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	368.31 k	1.78 k shares	0.26	Common equity	Long	USA
BAC Bank of America Corporation	365.69 k	9.22 k shares	0.26	Common equity	Long	USA
PARA Paramount Global	361.50 k	408.00 k principal	0.25	Debt	Long	USA
HILCRP 6 02/01/31 144A	361.06 k	372.00 k principal	0.25	Debt	Long	USA
BTE Baytex Energy Corp.	353.53 k	341.00 k principal	0.25	Debt	Long	Canada
SRCL Stericycle Inc	352.67 k	354.00 k principal	0.25	Debt	Long	USA
SM SM Energy Company	348.31 k	347.00 k principal	0.24	Debt	Long	USA
RTX RTX Corporation	347.73 k	2.87 k shares	0.24	Common equity	Long	USA
CSV Carriage Services, Inc.	347.44 k	375.00 k principal	0.24	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	346.77 k	358.00 k principal	0.24	Debt	Long	USA
JNJ Johnson & Johnson	344.54 k	2.13 k shares	0.24	Common equity	Long	USA
MCBRAC 7.25 06/30/31 144A	344.33 k	402.39 k principal	0.24	Debt	Long	Luxembourg
AMSIND 4.625 05/15/30 144A	341.92 k	358.00 k principal	0.24	Debt	Long	USA
PKICN 4.5 10/01/29 144A	341.79 k	361.00 k principal	0.24	Debt	Long	Canada
BRASKM 7.25 02/13/33 144A	337.24 k	341.00 k principal	0.24	Debt	Long	Netherlands
SERBIA 2.125 12/01/30 REGS	335.46 k	400.00 k principal	0.23	Debt	Long	Serbia
OBX 2022-J1 B1A	331.33 k	395.75 k principal	0.23	ABS-other	Long	USA
WYNMAC 4.875 10/01/24 144A	329.00 k	329.00 k principal	0.23	Debt	Long	Cayman Islands
BAHAMA 6 11/21/28 144A	328.07 k	350.00 k principal	0.23	Debt	Long	Bahamas
RRRPBZ 9.75 02/05/31 144A	326.65 k	310.00 k principal	0.23	Debt	Long	Luxembourg
SCHW The Charles Schwab Corporation	324.50 k	363.00 k principal	0.23	Debt	Long	USA
EC Ecopetrol S.A.	323.72 k	300.00 k principal	0.23	Debt	Long	Colombia
WESODA 9.375 02/14/31 144A	321.97 k	310.00 k principal	0.22	Debt	Long	UK
STOR Store Capital Corp	321.32 k	328.00 k principal	0.22	Debt	Long	USA
OHIFLY 13 07/22/29 144A	318.40 k	320.00 k principal	0.22	Debt	Long	Luxembourg
TRK 4.875 11/01/27 144A	315.68 k	321.00 k principal	0.22	Debt	Long	USA
WFCM 2015-P2 AS	315.29 k	320.00 k principal	0.22	ABS-other	Long	USA
WYNMAC 5.625 08/26/28 144A	307.16 k	316.00 k principal	0.21	Debt	Long	Cayman Islands
TDG 6.375 03/01/29 144A	306.85 k	297.00 k principal	0.21	Debt	Long	USA
GHANA 8.627 06/16/49 144A	302.41 k	580.00 k principal	0.21	Debt	Long	Ghana
CDK 7.25 06/15/29 144A	299.59 k	293.00 k principal	0.21	Debt	Long	USA
CMPR 7.375 09/15/32 144A	297.29 k	294.00 k principal	0.21	Debt	Long	Ireland
STOR Store Capital Corp	296.26 k	349.00 k principal	0.21	Debt	Long	USA
Nationstar Mortgage Holdings Inc	293.85 k	289.00 k principal	0.20	Debt	Long	USA
OI 7.25 05/15/31 144A	292.77 k	285.00 k principal	0.20	Debt	Long	USA
ECPG Encore Capital Group, Inc.	289.83 k	275.00 k principal	0.20	Debt	Long	USA
VAL 8.375 04/30/30 144A	286.41 k	278.00 k principal	0.20	Debt	Long	Bermuda
CORURI 10 02/10/27 144A	269.57 k	285.00 k principal	0.19	Debt	Long	Netherlands
UBSCM 2017-C1 AS	266.26 k	280.00 k principal	0.19	ABS-other	Long	USA
ARGENT 0.75 07/09/30	255.55 k	422.40 k principal	0.18	Debt	Long	Argentina
CGCMT 2017-P8 AS	243.64 k	255.00 k principal	0.17	ABS-other	Long	USA
PNMAC Holdings, Inc.	235.65 k	221.00 k principal	0.16	Debt	Long	USA
FOR Forestar Group Inc.	226.84 k	232.00 k principal	0.16	Debt	Long	USA
FTAI 7 05/01/31 144A	226.29 k	215.00 k principal	0.16	Debt	Long	Cayman Islands
SWK Stanley Black & Decker, Inc.	218.52 k	231.00 k principal	0.15	Debt	Long	USA
CSCHLD 4.625 12/01/30 144a	217.78 k	429.00 k principal	0.15	Debt	Long	USA
CACC Credit Acceptance Corporation	214.93 k	201.00 k principal	0.15	Debt	Long	USA
HLF 7.875 09/01/25 144A	193.45 k	194.00 k principal	0.13	Debt	Long	Cayman Islands
CANPCK 3.125 11/01/25 144A	176.61 k	181.00 k principal	0.12	Debt	Long	Poland
PDCN 6.875 01/15/29 144A	169.49 k	170.00 k principal	0.12	Debt	Long	Canada
MIK 5.25 05/01/28 144A	164.10 k	219.00 k principal	0.11	Debt	Long	USA
GTN 5.375 11/15/31 144A	162.90 k	259.00 k principal	0.11	Debt	Long	USA
BAKIDE 6.99 02/20/32 144A	153.67 k	195.00 k principal	0.11	Debt	Long	Mexico
GEL 8.25 01/15/29	98.38 k	95.00 k principal	0.07	Debt	Long	USA
FRCB First Republic Bank	7.20	18.00 k shares	0.00	Preferred equity	Long	USA