GTOH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.48% | Return% 1Y | 1.73% | Total Holdings | 170 | Perf Week | 0.68% | Volume | 65 |
| Asset Type | Bonds | AUM | $13M | Return% 3Y | 7.81% | NAV | $24.65 | Perf Month | -0.26% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.51 (6.14%) | Return% 5Y | - | 52W High | -4.89% | Perf Quarter | -2.44% | Rel Volume | 0.05 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.13% | Perf Half Y | -3.24% | Prev Close | $24.60 |
| IPO | 2022/12/13 | Flows% 1M | 0% | Return% SI | 6.32% | RSI (14) | 42.57 | Perf YTD | -4.09% | Price | $24.61 |
| Beta | 0.25 | Flows% 3M | 0% | Flows% YTD | 67.8% | Flows% 1Y | 67.8% | Perf Year | -4.36% | Volatility(W/M) | 0.22% 0.14% |
| SMA20 | -0.04% | SMA50 | -1.32% | SMA200 | -2.96% | ATR | 0.06 | ||||
Invesco Short Duration High Yield ETF is an actively managed exchange-traded fund that seeks to provide current income by investing in a diversified portfolio of higher-quality, below-investment-grade fixed-income securities. The strategy focuses on bonds rated between B- and BB+ (or equivalent) while maintaining a shorter portfolio duration to mitigate interest rate sensitivity compared to broader high-yield benchmarks.
The top 10 make up 24% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 5% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +2.6%.
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The price barely moves
At its worst (June 2026) it fell 4% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.14% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 67.8% 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 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
VNLA Janus Henderson Short Duration Income ETF 0.23% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does GTOH have?
GTOH holds a total of 170 securities, with an AUM of approximately $13M.
Does GTOH pay dividends (distributions)?
GTOH's distribution yield is approximately 6.14%.
What is the 52-week high and low for GTOH?
GTOH has recorded a 52-week high of $25.87 and a low of $24.33.
