GTO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | -1.61% | Total Holdings | 1918 | Perf Week | 0.09% | Volume | 355,083 |
| Asset Type | Bonds | AUM | $2.53B | Return% 3Y | 5.31% | NAV | $44.79 | Perf Month | -0.02% | Avg Volume | 0.30M |
| ETF Type | US Bonds | Dividend TTM | $2.24 (4.97%) | Return% 5Y | -0.46% | 52W High | -6% | Perf Quarter | -2.13% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | 11.36% 12.83% | Return% 10Y | 2.35% | 52W Low | 1.53% | Perf Half Y | -4.12% | Prev Close | $44.83 |
| IPO | 2016/2/10 | Flows% 1M | 3.75% | Return% SI | 2.75% | RSI (14) | 53.3 | Perf YTD | -4.89% | Price | $45.10 |
| Beta | 0.31 | Flows% 3M | 8.16% | Flows% YTD | 34.5% | Flows% 1Y | 41.09% | Perf Year | -5.75% | Volatility(W/M) | 0.37% 0.4% |
| SMA20 | 0.76% | SMA50 | -0.71% | SMA200 | -3.24% | ATR | 0.21 | ||||
Invesco Total Return Bond ETF seeks maximum total return, comprised of income and capital appreciation. The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds ("ETFs") and closed-end funds ("CEFs") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).
The top 10 make up 61% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded about as much as usual. That is 117% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -20.1%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (September 2021) it fell 21% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.97% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 41.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 206M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does GTO have?
GTO holds a total of 1,918 securities, with an AUM of approximately $2.5B.
Does GTO pay dividends (distributions)?
GTO's distribution yield is approximately 4.97%.
What is the 52-week high and low for GTO?
GTO has recorded a 52-week high of $47.98 and a low of $44.42.
