SIO vs BND — ETF Comparison
Basic Information
Metric
SIO
BND
Fund Name
Touchstone Strategic Income ETF
Vanguard Total Bond Market ETF
Issuer
Touchstone
Vanguard
Inception Date
Aug 18, 2022
Apr 3, 2007
Expense Ratio
0.50%
0.03%
AUM
$218.5M
$389.20B
Holdings Count
N/A
346
Current Price
$25.90
$73.80
Today's Change
-0.22%
-0.14%
Dividend Yield
0.07%
0.04%
Performance Comparison
Period
SIO
BND
1M
-0.80%
-0.78%
3M
-0.05%
-0.19%
6M
-2.09%
-1.10%
YTD
-0.28%
-0.20%
1Y
+0.94%
+1.34%
3Y
+4.58%
+1.51%
5Y
+3.15%
-12.81%
Price Performance Chart
Top Holdings
SIO Holdings
TUNITED STATES TREASURY NOTE/BOND
23.14%TIIUNITED STATES TREASURY INFLATION INDEXED BONDS
2.54%WITUNITED STATES TREASURY NOTE/BOND - WHEN ISSUED
1.94%GSGOLDMAN SACHS GROUP INC/THE
0.99%CFCRE COMMERCIAL MORTGAGE TRUST 2017-C8
0.89%GS MORTGAGE SECURITIES TRUST 2016-GS2
0.82%CQPCHENIERE ENERGY PARTNERS LP
0.81%CPNCALPINE CORP
0.80%GMGENERAL MOTORS FINANCIAL CO INC
0.80%PMPHILIP MORRIS INTERNATIONAL INC
0.80%BND Holdings
MKTLIQ 12/31/2049
1.67%United States Treasury Note/Bond 3.50% 01/31/2028
0.54%United States Treasury Note/Bond 4.00% 02/15/2034
0.42%United States Treasury Note/Bond 4.25% 11/15/2034
0.41%United States Treasury Note/Bond 3.38% 11/30/2027
0.41%United States Treasury Note/Bond 4.63% 02/15/2035
0.41%United States Treasury Note/Bond 4.38% 05/15/2034
0.41%United States Treasury Note/Bond 3.88% 08/15/2034
0.40%United States Treasury Note/Bond 4.50% 11/15/2033
0.39%United States Treasury Note/Bond 4.25% 08/15/2035
0.39%Sector Allocation
SIO Sectors
Cash & Others33.33%
Communication Services24.68%
Financial Services11.74%
Industrials5.89%
Consumer Cyclical5.81%
Energy3.89%
Real Estate3.63%
Basic Materials3.24%
Technology2.73%
Utilities2.57%
Healthcare1.37%
Consumer Defensive1.12%
BND Sectors
Cash & Others100.00%