(GTO) Total Return Bond - NYSE

ETF Category: Intermediate Core-Plus Bond | Exchange: NYSE (USA) | Market Cap: 2.342m USD | Total Return: 5.9% in 12m

Government Bonds, Corporate Bonds, Asset-Backed Securities, Derivatives
Total Rating 55
Safety 65
Buy Signal -0.65
Intermediate Core-Plus Bond
Category Rotation: -1.9
TER: 0.25%
AUM: 2.34B
Avg Turnover: 11.6M
Risk 3d forecast
Volatility4.09%
VaR 5th Pctl0.75%
VaR vs Median1.91%
Reward TTM
Sharpe Ratio0.46
Rel. Str. IBD30.1
Rel. Str. Peer Group90
Character TTM
Beta0.097
Beta Downside0.065
Hurst Exponent0.549
Drawdowns 3y
Max DD5.98%
CAGR/Max DD0.82
CAGR/Mean DD3.60

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GTO Total Return Bond

The Invesco Total Return Bond ETF (GTO) is an actively managed fund that invests at least 80% of its net assets in a diversified range of fixed-income instruments. The portfolio includes bonds of varying maturities and credit qualities, utilizing direct holdings, derivatives, and other investment vehicles like ETFs and closed-end funds.

As an Intermediate Core-Plus Bond fund, GTO seeks to outperform the broad bond market by combining stable, investment-grade securities with plus sectors like high-yield debt or emerging market bonds. This strategy allows the fund manager to adjust duration and credit exposure based on shifting interest rate environments and economic cycles. For a deeper look at the funds underlying metrics, consider reviewing the detailed analytics on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate policy shifts impact underlying bond valuations
  • Credit spread fluctuations influence high-yield and core-plus segment performance
  • Active management duration positioning drives alpha relative to benchmark indices
  • Expense ratio competitiveness affects net asset value growth and fund inflows
What is the price of GTO shares?

As of June 20, 2026, the stock is trading at USD 46.98 with a total of 161,663 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +1.61%, over three months by +0.78% and over the past year by +5.86%.

Is GTO a buy, sell or hold?

Total Return Bond has no consensus analysts rating.