SIOvsBDBTETF Comparison
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Touchstone Strategic Income Opportunities ETF (SIO) belongs to the Multi-Asset: Other segment. Bluemonte Core Bond ETF (BDBT) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. SIO is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.28% for BDBT. SIO is up 0.85% year-to-date (YTD) with +$72M in YTD flows. BDBT performs worse with -0.39% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of SIO and BDBT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SIO vs BDBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIO BDBT | +0.59%+0.35% | -0.18%-0.67% | +0.85%-0.39% | +3.74%+1.79% | +22.36%n/a | n/an/a |
| Flows | SIO BDBT | +$18M+$4M | +$39M+$27M | +$72M+$92M | +$95M+$161M | +$196M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIO BDBT | +3.29%+4.06% | +3.07%+3.77% | +4.12%n/a | n/an/a |
| Max drawdown | SIO BDBT | -1.49%-1.74% | -2.41%-2.81% | -3.67%n/a | n/an/a |
| Max drawdown duration | SIO BDBT | 64d63d | 183d183d | 78dn/a | n/an/a |
Trading data
SIO | BDBT | |
Last sale 9/1/2026 at 1:30 PM | $25.27 | $24.68 |
| Previous close 09/01/2026 | $25.31 | $24.65 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
SIO | BDBT | |
|---|---|---|
| Last price | $25.27 | $24.68 |
| 1D performance | -0.18% | +0.12% |
| AuM | $294.68 M | $483.40 M |
| E/R | 0.88% | 0.28% |
Characteristics
SIO | BDBT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 149 | 11352 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2022 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
SIO
USA
69.99%
Other
30.01%
BDBT
USA
77.25%
Other
22.75%
Sectors
SIO
Sovereign
31.42%
Finance
14.79%
Industrials
8.13%
Other
45.66%
BDBT
Sovereign
46.72%
Finance
10.33%
Industrials
7.05%
Other
35.9%
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Diversification
SIO
Total weight of top 15 holdings out of 15
34.41%
BDBT
Total weight of top 15 holdings out of 15
10.84%
Top 15 holdings
Data as of July 31, 2026
SIO
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.15%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
4.60%
USA, Bonds 4.75% 15feb2045, USD
4.38%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
4.28%
USA, Bonds 4.75% 15aug2055, USD
3.44%
USA, Bonds 5% 15may2056, USD
2.40%
USA, Notes 3.875% 31mar2031, USD (W-2031)
2.11%
Dreyfus Government Cash Management
1.74%
USA, TIPS 2.375% 15feb2056, USD
1.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.86%
USA, Bonds 4.625% 15nov2055, USD
0.80%
General Motors Financial, 3.1% 12jan2032, USD
0.78%
Barclays, 2.894% 24nov2032, USD
0.75%
USA, Bonds 4.75% 15feb2056, USD
0.72%
United Airlines, 4.625% 15apr2029, USD
0.71%
BDBT
BlackRock Cash Funds - Institutional
2.33%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.65%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.64%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.63%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.63%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.63%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.62%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.62%
USA, Notes 4% 15feb2034, USD (B-2034)
0.62%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.62%
USA, Notes 4% 15nov2035, USD (F-2035)
0.61%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.60%
USA, Notes 4% 28feb2030, USD (H-2030)
0.58%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.55%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.51%
Frequently asked questions about SIO and BDBT
How have the SIO and BDBT ETFs performed in 2026?
As of August 31, 2026, SIO is up 0.85% year-to-date (YTD), while BDBT has lost -0.39%. That puts SIO better performer ahead so far this year.
Which ETF is attracting more investor money: SIO or BDBT?
Year-to-date, the SIO ETF saw +$72M in flows, compared to +$92M for BDBT.
Which ETF is more volatile: SIO or BDBT?
Over the past year, SIO had a volatility of 3.07%, while BDBT experienced 3.77%.
Which ETF is bigger: SIO or BDBT?
As of August 31, 2026, SIO holds $294.68 M in assets under management (AUM), while BDBT manages $483.40 M.
What sectors do the SIO and BDBT ETFs invest in?
SIO leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BDBT focuses on Sovereign, Finance and Industrials.
What are the top holdings of the SIO ETF and BDBT ETF?
SIO top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Bonds 4.75% 15feb2045, USD. BDBT holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SIO or BDBT?
SIO holds 220 securities with 34.41% of its assets in the top 15. BDBT has 20859 securities and a top 15 weight of 10.84%.
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