Touchstone ETF Trust-Touchstone Strategic Income Opportunities ETF

Fund Profile

Fund profile

Tickers

SIO

Fund manager

Touchstone ETF Trust

Total assets

$176.69 mm

Liabilities

$2.01 mm

Net assets

$174.69 mm

Number of holdings

185.00

SIO stock data

1M 3M 6M 1Y

185 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
T 4.625 04/30/29	23.32 mm	23.10 mm principal	13.35	Debt	Long	USA
T 4.25 11/15/34	13.65 mm	14.02 mm principal	7.82	Debt	Long	USA
T 4.25 08/15/54	8.65 mm	9.46 mm principal	4.95	Debt	Long	USA
T 4.75 11/15/43	7.90 mm	8.00 mm principal	4.52	Debt	Long	USA
T 3.875 08/15/34	3.92 mm	4.14 mm principal	2.24	Debt	Long	USA
BX 2019-OC11 E	1.70 mm	1.91 mm principal	0.97	ABS-other	Long	USA
GM 3.1 01/12/32	1.56 mm	1.82 mm principal	0.89	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.52 mm	1.64 mm principal	0.87	Debt	Long	USA
Dreyfus Government Cash Management Funds SH BEN INT	1.48 mm	1.48 mm shares	0.85	Short-term investment vehicle	Long	USA
MWXCAP 4.625 04/01/29 144A	1.43 mm	1.46 mm principal	0.82	Debt	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	1.43 mm	1.49 mm principal	0.82	Debt	Long	USA
ARCC Ares Capital Corporation	1.43 mm	1.42 mm principal	0.82	Debt	Long	USA
TFC F 05/15/27 A	1.42 mm	1.44 mm principal	0.81	Debt	Long	USA
JIMMY 2017-1A A2II	1.38 mm	1.40 mm principal	0.79	ABS-other	Long	USA
DAL 4.75 10/20/28 144A	1.36 mm	1.38 mm principal	0.78	Debt	Long	Cayman Islands
HCA 5.45 04/01/31	1.36 mm	1.36 mm principal	0.78	Debt	Long	USA
WEIRLN 2.2 05/13/26 144A	1.35 mm	1.40 mm principal	0.77	Debt	Long	UK
STT State Street Corporation	1.30 mm	1.41 mm principal	0.74	Debt	Long	USA
BNS V3.625 10/27/81 2	1.29 mm	1.39 mm principal	0.74	Debt	Long	Canada
CMS-PB Consumers Energy Company	1.28 mm	1.36 mm principal	0.74	Debt	Long	USA
PNC F 06/01/28	1.28 mm	1.30 mm principal	0.73	Debt	Long	USA
BCS Barclays PLC	1.28 mm	1.51 mm principal	0.73	Debt	Long	UK
F 5.303 09/06/29	1.24 mm	1.27 mm principal	0.71	Debt	Long	USA
TOL 3.8 11/01/29	1.24 mm	1.32 mm principal	0.71	Debt	Long	USA
DINO HF Sinclair Corporation	1.23 mm	1.24 mm principal	0.70	Debt	Long	USA
NGPLCO 7.768 12/15/37 144A	1.22 mm	1.09 mm principal	0.70	Debt	Long	USA
TKR The Timken Company	1.21 mm	1.24 mm principal	0.70	Debt	Long	USA
PM Philip Morris International Inc.	1.18 mm	1.18 mm principal	0.68	Debt	Long	USA
VICI 5.75 02/01/27 144A	1.17 mm	1.16 mm principal	0.67	Debt	Long	USA
AXP American Express Company	1.15 mm	1.14 mm principal	0.66	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.15 mm	1.14 mm principal	0.66	Debt	Long	USA
PLNT 2024-1A A2II	1.12 mm	1.13 mm principal	0.64	ABS-other	Long	USA
NRUC V5.25 04/20/46	1.11 mm	1.13 mm principal	0.64	Debt	Long	USA
BX 2020-VIV2 C	1.11 mm	1.25 mm principal	0.64	ABS-other	Long	USA
TROP 2024-1A A2	1.10 mm	1.13 mm principal	0.63	ABS-other	Long	USA
VTRS Viatris Inc.	1.09 mm	1.25 mm principal	0.62	Debt	Long	USA
CGCMT 2013-375P C	1.09 mm	1.13 mm principal	0.62	ABS-other	Long	USA
NBLY 2021-1A A2	1.07 mm	1.16 mm principal	0.61	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	1.06 mm	988.00 k principal	0.61	Debt	Long	USA
EIX Edison International	1.06 mm	1.09 mm principal	0.61	Debt	Long	USA
CHASE 2024-RPL4 A1B	1.03 mm	1.17 mm principal	0.59	ABS-other	Long	USA
MAT Mattel, Inc.	1.03 mm	1.15 mm principal	0.59	Debt	Long	USA
BMARK 2018-B5 AS	1.03 mm	1.07 mm principal	0.59	ABS-other	Long	USA
TXT V0 02/15/42 144A	1.02 mm	1.14 mm principal	0.59	Debt	Long	USA
HONK 2020-1A A2	1.01 mm	1.05 mm principal	0.58	ABS-other	Long	USA
OCT39 2018-3A BR	1.00 mm	1.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CFIP 2018-1A D	1.00 mm	1.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
APID 2013-12A CRR	1.00 mm	1.00 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC 2020-NET B	975.43 k	1.00 mm principal	0.56	ABS-other	Long	USA
CFG Citizens Financial Group, Inc.	974.76 k	960.00 k principal	0.56	Debt	Long	USA
CHTR 6.384 10/23/35	972.62 k	974.00 k principal	0.56	Debt	Long	USA
ENB Enbridge Inc.	957.21 k	990.00 k principal	0.55	Debt	Long	Canada
MS V5.297 04/20/37	954.64 k	982.00 k principal	0.55	Debt	Long	USA
PROSE 2019-1A A2	945.35 k	962.50 k principal	0.54	ABS-other	Long	USA
BUNDT 2021-1 B	944.86 k	1.00 mm principal	0.54	ABS-other	Long	USA
MTH Meritage Homes Corporation	926.93 k	992.00 k principal	0.53	Debt	Long	USA
MU Micron Technology, Inc.	901.25 k	1.08 mm principal	0.52	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	881.83 k	1.02 mm principal	0.50	Debt	Long	USA
MCMLT 2017-1 B2	880.69 k	1.00 mm principal	0.50	ABS-other	Long	USA
ZAXBY 2021-1A A2	878.70 k	967.50 k principal	0.50	ABS-other	Long	USA
CGMS 2018-2A A2R	850.70 k	850.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NEUB 2020-36A BR2	850.55 k	850.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TPB Turning Point Brands, Inc.	844.67 k	849.00 k principal	0.48	Debt	Long	USA
SMPINF 3.25 01/15/32 144A	836.11 k	1.00 mm principal	0.48	Debt	Long	USA
WFC F 02/15/27 144A	821.78 k	833.00 k principal	0.47	Debt	Long	USA
BRAVO 2024-NQM8 A1A	812.40 k	841.05 k principal	0.47	ABS-other	Long	USA
OVV 7.2 11/01/31	796.37 k	742.00 k principal	0.46	Debt	Long	USA
EDF 4.875 09/21/38 144A	795.40 k	891.00 k principal	0.46	Debt	Long	France
BMARK 2020-B18 AGND	782.69 k	800.00 k principal	0.45	ABS-other	Long	USA
TPMT 2017-3 B3	763.95 k	900.00 k principal	0.44	ABS-other	Long	USA
BCC 2019-1A CR2	750.62 k	750.00 k principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CGCMT 2017-P8 D	731.31 k	1.25 mm principal	0.42	ABS-other	Long	USA
FOCUS 2023-2 A2	730.01 k	693.00 k principal	0.42	ABS-other	Long	USA
Apache Corp	724.93 k	832.00 k principal	0.41	Debt	Long	USA
WBD 5.141 03/15/52	719.66 k	964.00 k principal	0.41	Debt	Long	USA
SBRA 3.9 10/15/29	712.96 k	763.00 k principal	0.41	Debt	Long	USA
GALXY 2016-22A DRRR 4/34	702.72 k	700.00 k principal	0.40	ABS-other	Long	Cayman Islands
DRSLF 2016-45A BRR	701.14 k	700.00 k principal	0.40	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GALXY 2016-22A BRRR 4/34	700.18 k	700.00 k principal	0.40	ABS-other	Long	Cayman Islands
MELLO 2022-INV2 A15	695.37 k	841.84 k principal	0.40	ABS-other	Long	USA
CE 6.379 07/15/32	663.47 k	653.00 k principal	0.38	Debt	Long	USA
STOR Store Capital Corp	655.80 k	760.00 k principal	0.38	Debt	Long	USA
MTB F 02/01/27	649.87 k	665.00 k principal	0.37	Debt	Long	USA
CGCMT 2014-GC25 D	624.54 k	1.10 mm principal	0.36	ABS-other	Long	USA
COLT 2022-6 A1	617.07 k	627.12 k principal	0.35	ABS-other	Long	USA
OXFINF 2024-A B	609.97 k	610.00 k principal	0.35	ABS-other	Long	USA
PEMEX 6.625 06/15/35	606.47 k	770.00 k principal	0.35	Debt	Long	USA
BIOLIN 6.67 10/09/29 144A	603.97 k	630.00 k principal	0.35	Debt	Long	USA
Energy Transfer LP	569.13 k	572.00 k principal	0.33	Debt	Long	USA
JPMMT 2020-1 B4	566.43 k	670.02 k principal	0.32	ABS-other	Long	USA
JPMMT 2020-LTV2 B4	552.52 k	642.93 k principal	0.32	ABS-other	Long	USA
C Citigroup Inc.	541.04 k	556.00 k principal	0.31	Debt	Long	USA
MCMLT 2017-2 B2	528.88 k	592.00 k principal	0.30	ABS-other	Long	USA
OHIFLY 13 07/22/29 144A	520.06 k	520.00 k principal	0.30	Debt	Long	Luxembourg
GSMBS 2021-MM1 A6	507.67 k	586.31 k principal	0.29	ABS-other	Long	USA
MU Micron Technology, Inc.	499.47 k	469.00 k principal	0.29	Debt	Long	USA
CHTR 4.25 02/01/31 144A	491.54 k	564.00 k principal	0.28	Debt	Long	USA
JPMMT 2019-1 B1	476.51 k	518.09 k principal	0.27	ABS-other	Long	USA
GAP The Gap, Inc.	474.88 k	529.00 k principal	0.27	Debt	Long	USA
EGYPT 8.5 01/31/47 144A	473.24 k	610.00 k principal	0.27	Debt	Long	Egypt
ESKOM 8.45 08/10/28 144A	471.61 k	450.00 k principal	0.27	Debt	Long	South Africa
SEMT 2019-4 B3	466.22 k	526.90 k principal	0.27	ABS-other	Long	USA
GENMMK 3.882 04/19/31 144A	463.80 k	525.00 k principal	0.27	Debt	Long	Malaysia
PAA Plains All American Pipeline, L.P.	456.59 k	460.00 k principal	0.26	Debt	Long	USA
RHP 4.5 02/15/29 144A	453.14 k	480.00 k principal	0.26	Debt	Long	USA
CCSI Consensus Cloud Solutions, Inc.	451.10 k	457.00 k principal	0.26	Debt	Long	USA
BBCMS 2024-5C27 AS	450.36 k	435.00 k principal	0.26	ABS-other	Long	USA
RCL 5.375 07/15/27 144A	447.20 k	450.00 k principal	0.26	Debt	Long	Liberia
Xerox Corporation	444.92 k	447.00 k principal	0.25	Debt	Long	USA
WFRBS 2013-C13 D	434.93 k	492.04 k principal	0.25	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	434.05 k	758.00 shares	0.25	Common equity	Long	USA
STGW 5.625 08/15/29 144A	432.29 k	454.00 k principal	0.25	Debt	Long	USA
PTSMGP 7.75 08/05/31 144A	423.55 k	430.00 k principal	0.24	Debt	Long	Indonesia
BMARK 2024-V5 XA	413.94 k	11.01 mm principal	0.24	ABS-other	Long	USA
JPMBB 2014-C25 AS	408.50 k	430.00 k principal	0.23	ABS-other	Long	USA
STOR Store Capital Corp	408.41 k	424.00 k principal	0.23	Debt	Long	USA
BTE Baytex Energy Corp.	407.68 k	399.00 k principal	0.23	Debt	Long	Canada
BAC Bank of America Corporation	405.04 k	9.22 k shares	0.23	Common equity	Long	USA
SCHW The Charles Schwab Corporation	404.89 k	469.00 k principal	0.23	Debt	Long	USA
HILCRP 6 02/01/31 144A	402.29 k	435.00 k principal	0.23	Debt	Long	USA
BFLD 2021-FPM C	400.44 k	400.00 k principal	0.23	ABS-other	Long	USA
SM SM Energy Company	400.30 k	406.00 k principal	0.23	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	400.11 k	419.00 k principal	0.23	Debt	Long	USA
CSV Carriage Services, Inc.	399.81 k	439.00 k principal	0.23	Debt	Long	USA
AMSIND 4.625 05/15/30 144A	394.12 k	419.00 k principal	0.23	Debt	Long	USA
OMF 9 01/15/29	393.78 k	371.00 k principal	0.23	Debt	Long	USA
PKICN 4.5 10/01/29 144A	391.40 k	422.00 k principal	0.22	Debt	Long	Canada
BBCMS 2022-C17 XD	376.40 k	2.00 mm principal	0.22	ABS-other	Long	USA
PM Philip Morris International Inc.	373.45 k	3.10 k shares	0.21	Common equity	Long	USA
STOR Store Capital Corp	371.19 k	451.00 k principal	0.21	Debt	Long	USA
IBM International Business Machines Corporation	366.24 k	1.67 k shares	0.21	Common equity	Long	USA
CAR 8.25 01/15/30 144A	356.82 k	346.00 k principal	0.20	Debt	Long	USA
GHANA 5 07/03/35 144A	352.28 k	501.84 k principal	0.20	Debt	Long	Ghana
TDG 6.375 03/01/29 144A	347.77 k	347.00 k principal	0.20	Debt	Long	USA
XHR 6.625 05/15/30 144A	347.14 k	346.00 k principal	0.20	Debt	Long	USA
XOM Exxon Mobil Corporation	341.21 k	3.17 k shares	0.20	Common equity	Long	USA
CDK 7.25 06/15/29 144A	338.95 k	343.00 k principal	0.19	Debt	Long	USA
Nationstar Mortgage Holdings Inc	338.43 k	339.00 k principal	0.19	Debt	Long	USA
TXN Texas Instruments Incorporated	334.33 k	1.78 k shares	0.19	Common equity	Long	USA
MCBRAC 7.25 06/30/31 144A	334.18 k	402.39 k principal	0.19	Debt	Long	Luxembourg
BAHAMA 6 11/21/28 144A	332.89 k	350.00 k principal	0.19	Debt	Long	Bahamas
RTX RTX Corporation	332.12 k	2.87 k shares	0.19	Common equity	Long	USA
VAL 8.375 04/30/30 144A	331.46 k	328.00 k principal	0.19	Debt	Long	Bermuda
ARGENT 0.75 07/09/30	325.52 k	422.40 k principal	0.19	Debt	Long	Argentina
LIMAK 9.75 07/25/29 REGS	324.23 k	330.00 k principal	0.19	Debt	Long	Turkey
OI 7.25 05/15/31 144A	324.08 k	333.00 k principal	0.19	Debt	Long	USA
EIX Edison International	319.71 k	328.00 k principal	0.18	Debt	Long	USA
RRRPBZ 9.75 02/05/31 144A	319.58 k	310.00 k principal	0.18	Debt	Long	Luxembourg
EC Ecopetrol S.A.	318.18 k	300.00 k principal	0.18	Debt	Long	Colombia
OBX 2022-J1 B1A	318.07 k	392.58 k principal	0.18	ABS-other	Long	USA
WESODA 9.375 02/14/31 144A	316.00 k	310.00 k principal	0.18	Debt	Long	UK
WFCM 2015-P2 AS	315.84 k	320.00 k principal	0.18	ABS-other	Long	USA
BRASKM 7.25 02/13/33 144A	314.29 k	341.00 k principal	0.18	Debt	Long	Netherlands
TRK 4.875 11/01/27 144A	312.09 k	321.00 k principal	0.18	Debt	Long	USA
JNJ Johnson & Johnson	307.46 k	2.13 k shares	0.18	Common equity	Long	USA
WYNMAC 5.625 08/26/28 144A	304.33 k	316.00 k principal	0.17	Debt	Long	Cayman Islands
CMPR 7.375 09/15/32 144A	291.73 k	294.00 k principal	0.17	Debt	Long	Ireland
ECPG Encore Capital Group, Inc.	289.27 k	275.00 k principal	0.17	Debt	Long	USA
SIMFOO 4.625 03/01/29 144A	287.39 k	311.00 k principal	0.16	Debt	Long	USA
JEFFIN 6.625 10/15/31 144A	286.55 k	287.00 k principal	0.16	Debt	Long	USA
CORURI 10 02/10/27 144A	284.14 k	285.00 k principal	0.16	Debt	Long	Netherlands
SWK Stanley Black & Decker, Inc.	282.62 k	3.52 k shares	0.16	Common equity	Long	USA
PNMAC Holdings, Inc.	270.31 k	258.00 k principal	0.15	Debt	Long	USA
UBSCM 2017-C1 AS	267.62 k	280.00 k principal	0.15	ABS-other	Long	USA
SWK Stanley Black & Decker, Inc.	265.99 k	270.00 k principal	0.15	Debt	Long	USA
FTAI 7 05/01/31 144A	256.02 k	251.00 k principal	0.15	Debt	Long	USA
CACC Credit Acceptance Corporation	248.56 k	235.00 k principal	0.14	Debt	Long	USA
CGCMT 2017-P8 AS	236.58 k	255.00 k principal	0.14	ABS-other	Long	USA
FOR Forestar Group Inc.	225.73 k	232.00 k principal	0.13	Debt	Long	USA
CSCHLD 4.625 12/01/30 144a	224.13 k	429.00 k principal	0.13	Debt	Long	USA
PDCN 6.875 01/15/29 144A	197.19 k	199.00 k principal	0.11	Debt	Long	Canada
HLF 7.875 09/01/25 144A	193.73 k	194.00 k principal	0.11	Debt	Long	Cayman Islands
MIK 5.25 05/01/28 144A	193.28 k	256.00 k principal	0.11	Debt	Long	USA
EIX Edison International	193.14 k	187.00 k principal	0.11	Debt	Long	USA
CANPCK 3.125 11/01/25 144A	176.58 k	181.00 k principal	0.10	Debt	Long	Poland
CORURI 10 02/10/27 REGS	172.48 k	173.00 k principal	0.10	Debt	Long	Netherlands
GTN 5.375 11/15/31 144A	161.55 k	303.00 k principal	0.09	Debt	Long	USA
GHANA 5 07/03/29 144A	121.06 k	140.36 k principal	0.07	Debt	Long	Ghana
GEL 8.25 01/15/29	112.08 k	111.00 k principal	0.06	Debt	Long	USA
US ULTRA BOND CBT Mar25	27.56 k	-22.00 contracts	0.02	Interest rate derivative	N/A	USA
GHANA 0 01/03/30 144A	23.34 k	30.10 k principal	0.01	Debt	Long	Ghana
GHANA 0 07/03/26 144A	17.21 k	18.56 k principal	0.01	Debt	Long	Ghana
US 2YR NOTE (CBT) Mar25	-11.11 k	65.00 contracts	-0.01	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)Mar25	-115.23 k	87.00 contracts	-0.07	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) Mar25	-115.51 k	99.00 contracts	-0.07	Interest rate derivative	N/A	USA