Compare ETFs: GTO
GTO
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| GTO | 2.74% | 3.31% | -0.57% | - | 2.85% |
Top 25 Holdings
| GTO - Invesco Total Return Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 11.14% |
| 2 | n/a | Cash | 5.12% |
| 3 | FNCL.5.5 8.11 | Federal National Mortgage Association 5.5% | 3.22% |
| 4 | FNCL.2.5 8.11 | Federal National Mortgage Association 2.5% | 2.76% |
| 5 | T.3.875 06.30.30 | United States Treasury Notes 3.875% | 2.63% |
| 6 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 2.44% |
| 7 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 2.26% |
| 8 | FNCL.5 8.11 | Federal National Mortgage Association 5% | 2.22% |
| 9 | FNCL.3 8.11 | Federal National Mortgage Association 3% | 2.04% |
| 10 | n/a | 10 Year Treasury Note Future Sept 25 | 1.95% |
| 11 | T.3.75 06.30.27 | United States Treasury Notes 3.75% | 1.85% |
| 12 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.69% |
| 13 | FNCL.3.5 8.11 | Federal National Mortgage Association 3.5% | 1.25% |
| 14 | G2SF.5.5 8.11 | Government National Mortgage Association 5.5% | 1.19% |
| 15 | G2SF.6 7.11 | Government National Mortgage Association 6% | 1.19% |
| 16 | G2SF.5 8.11 | Government National Mortgage Association 5% | 1.19% |
| 17 | FNCL.4 8.11 | Federal National Mortgage Association 4% | 1.06% |
| 18 | G2SF.2.5 8.12 | Government National Mortgage Association 2.5% | 0.97% |
| 19 | G2SF.4.5 8.11 | Government National Mortgage Association 4.5% | 0.81% |
| 20 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.76% |
| 21 | FNCL.2 8.13 | Federal National Mortgage Association 2% | 0.72% |
| 22 | n/a | US Treasury Bond Future Sept 25 | 0.66% |
| 23 | VI.VITGEN 9 04.01.2053 | VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | 0.43% |
| 24 | FR.SD6877 | Federal Home Loan Mortgage Corp. 3% | 0.42% |
| 25 | FHMS.K-162 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | 0.39% |
| View GTO holdings | |||