SIOvsIMTBETF Comparison
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Touchstone Strategic Income Opportunities ETF (SIO) belongs to the Multi-Asset: Other segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. SIO's top 3 sector exposures are Sovereign, Finance and Non-Corporate. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. SIO is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.07% for IMTB. SIO is down -0.64% year-to-date (YTD) with +$80M in YTD flows. IMTB performs worse with -2.04% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of SIO and IMTB 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 IMTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIO IMTB | -0.49%-0.33% | -1.71%-2.41% | -0.64%-2.04% | +0.41%-1.75% | +23.56%+17.53% | n/a+0.48% |
| Flows | SIO IMTB | +$7M+$8M | +$27M+$8M | +$80M+$13M | +$98M+$21M | +$204M+$92M | -+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIO IMTB | +3.51%+5.00% | +3.19%+4.24% | +4.05%+5.29% | n/a+6.24% |
| Max drawdown | SIO IMTB | -2.98%-4.08% | -3.46%-5.32% | -3.46%-5.32% | n/a-17.54% |
| Max drawdown duration | SIO IMTB | 51d52d | 228d229d | 228d229d | n/a1397d |
Trading data
SIO | IMTB | |
Last sale 10/16/2026 at 1:30 PM | $24.83 | $41.76 |
| Previous close 10/15/2026 | $24.83 | $41.80 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SIO
is actively managed and doesn’t replicate an indexSIO | IMTB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SIO | IMTB | |
|---|---|---|
| Last price | $24.83 | $41.76 |
| 1D performance | +0.02% | -0.10% |
| AuM | $297.00 M | $275.56 M |
| E/R | 0.88% | 0.07% |
Characteristics
SIO | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Touchstone Investments | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 138 | 2844 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2022 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
SIO
USA
62.18%
Other
37.82%
IMTB
USA
62.43%
Other
37.57%
Sectors
SIO
Sovereign
17.39%
Finance
13.47%
Non-Corporate
10.66%
Industrials
7.01%
Other
51.47%
IMTB
Sovereign
24.21%
Industrials
13.19%
Non-Corporate
10%
Finance
9.92%
Other
42.68%
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Diversification
SIO
Total weight of top 15 holdings out of 15
48.36%
IMTB
Total weight of top 15 holdings out of 15
23.52%
Top 15 holdings
Data as of August 31, 2026
SIO
BNY Dreyfus Government Cash Management
10.66%
US91282CRK98
8.43%
USA, Notes 4.125% 15feb2036, USD (B-2036)
4.84%
US91282CRF04
4.71%
USA, Bonds 4.75% 15feb2045, USD
4.31%
US912810UW61
4.12%
USA, Bonds 4.75% 15aug2055, USD
3.26%
USA, Notes 4.375% 15may2036, USD (C-2036)
2.46%
USA, Bonds 5% 15may2056, USD
1.34%
USA, Bonds 4.625% 15nov2055, USD
0.76%
General Motors Financial, 3.1% 12jan2032, USD
0.73%
Capital Power Corporation, 6.189% 1jun2035, USD
0.71%
Barclays, 2.894% 24nov2032, USD
0.70%
United Airlines, 4.625% 15apr2029, USD
0.67%
US92343VJM72
0.66%
IMTB
BlackRock Cash Funds - Institutional
9.96%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.14%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.01%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.93%
US01F0206957
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.89%
US31418EDB39
0.84%
USA, Notes 4% 15feb2034, USD (B-2034)
0.84%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.81%
Frequently asked questions about SIO and IMTB
How have the SIO and IMTB ETFs performed in 2026?
As of October 15, 2026, SIO is down -0.64% year-to-date (YTD), while IMTB has lost -2.04%. That puts SIO better performer ahead so far this year.
Which ETF is attracting more investor money: SIO or IMTB?
Year-to-date, the SIO ETF saw +$80M in flows, compared to +$13M for IMTB.
Which ETF is more volatile: SIO or IMTB?
Over the past year, SIO had a volatility of 3.19%, while IMTB experienced 4.24%.
Which ETF is bigger: SIO or IMTB?
As of October 15, 2026, SIO holds $297.00 M in assets under management (AUM), while IMTB manages $275.56 M.
What sectors do the SIO and IMTB ETFs invest in?
SIO leans toward sectors like Sovereign, Finance and Non-Corporate. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the SIO ETF and IMTB ETF?
SIO top holdings include BNY Dreyfus Government Cash Management, US91282CRK98 and USA, Notes 4.125% 15feb2036, USD (B-2036). IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: SIO or IMTB?
SIO holds 215 securities with 48.36% of its assets in the top 15. IMTB has 3458 securities and a top 15 weight of 23.52%.
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