Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · IEX Real-Time Price · USD
46.22
-0.04 (-0.09%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.09% (1D)
| Assets | $1.34B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 28.80M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.24% |
| Volume | 335,553 |
| Open | 46.23 |
| Previous Close | 46.26 |
| Day's Range | 46.15 - 46.25 |
| 52-Week Low | 43.27 |
| 52-Week High | 47.47 |
| Beta | 0.24 |
| Holdings | 1021 |
| Inception Date | Feb 10, 2016 |
About GTO
Fund Home PageThe Invesco Total Return Bond ETF (GTO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations. GTO was launched on Feb 10, 2016 and is issued by Invesco.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol GTO
ETF Provider Invesco
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.17832 | Jun 28, 2024 |
| May 20, 2024 | $0.18189 | May 24, 2024 |
| Apr 22, 2024 | $0.17746 | Apr 26, 2024 |
| Mar 18, 2024 | $0.18023 | Mar 22, 2024 |
| Feb 20, 2024 | $0.17124 | Feb 23, 2024 |
| Jan 22, 2024 | $0.1677 | Jan 26, 2024 |
News
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