GTO ETF Analysis: Total Return Bond | NYSE

US Bonds | NYSE, USA | Market Cap: 2.574m USD | 12M Return: 0% | US46090A8045 | Charts, Fundamentals & Technical Analysis

Bonds, Derivatives, Exchange-Traded Funds, Closed-End Funds
Total Rating 35
Safety 61
Buy Signal -0.31
US Bonds
Category Rotation: -2.5
TER: 0.24%
AUM: 2.57B
Avg Turnover: 16.4M
Risk 3d forecast
Volatility4.02%
VaR 5th Pctl0.74%
VaR vs Median1.82%
Reward TTM
Sharpe Ratio-1.11
Rel. Str. IBD35.6
Rel. Str. Peer Group36.3 pctl
Character TTM
Beta0.100
Beta Downside0.085
Hurst Exponent0.560
Choppyness45.2%
Drawdowns 3y
Max DD4.55%
CAGR/Max DD1.18
CAGR/Mean DD4.13

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.6 years of data

Jan -0.0% 20
Feb -0.4% 2
Mar -0.7% 25
Apr +0.0% 0
May +0.2% 11
Jun +0.4% 16
Jul +0.2% 14
Aug +0.1% 0
Sep -1.1% 41
Oct -0.3% 35
Nov +0.0% 21
Dec +0.1% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GTO Total Return Bond

The Invesco Total Return Bond ETF (GTO) is an actively managed fixed-income ETF that invests in a portfolio of bond instruments across varying maturities and credit qualities, including high-yield debt. Under its core policy, at least 80% of net assets are allocated to fixed income instruments, which may be accessed through derivatives as well as through other ETFs and closed-end funds (including affiliated funds). This wrapper structure allows the fund to gain broad exposure to the bond market through a single ticker, combining the diversification of a mutual fund with the intraday liquidity of an exchange-traded product.

Listed on the NYSE since its 2016 IPO, GTO is classified within the Intermediate Core-Plus Bond category, a segment that typically anchors holdings in investment-grade intermediate-term bonds while permitting meaningful allocations to lower-rated or higher-yielding debt. The use of affiliated ETFs and CEFs within the portfolio is a common business model among large asset managers, enabling efficient access to specific sectors or strategies while keeping internal management costs contained.

Headlines to Watch Out For
  • Fed rate cuts compress intermediate bond yields lower
  • AUM growth lifts management fee revenue higher
  • Credit risk widens spreads on core-plus holdings
What is the price of GTO shares?

As of November 03, 2026, the stock is trading at USD 45.29 with a total of 307,546 shares traded. Over the past week, the price has changed by +0.47%, over one month by +2.03%, over three months by -0.57% and over the past year by +0.01%.

Current recommended Stop Loss: 45.00 (which is 0.6% or 1.6 ATR below the current price).

Is GTO a buy, sell or hold?

Total Return Bond has no consensus analysts rating.