Invesco Total Return Bond ETF (GTO)
NYSEARCA: GTO · IEX Real-Time Price · USD
45.60
-0.10 (-0.22%)
Apr 24, 2024, 4:00 PM EDT - Market closed
-0.22% (1D)
| Assets | $1.25B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 27.35M |
| Dividend (ttm) | $1.99 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Apr 22, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -3.31% |
| Volume | 207,627 |
| Open | 45.63 |
| Previous Close | 45.70 |
| Day's Range | 45.52 - 45.63 |
| 52-Week Low | 43.27 |
| 52-Week High | 47.47 |
| Beta | 0.17 |
| Holdings | 956 |
| 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 |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.16567 | Dec 22, 2023 |
| Nov 20, 2023 | $0.16654 | Nov 24, 2023 |
News
Invesco's Justin Danfield on Risk Mitigation for Bond Investing
While markets mull over when the Federal Reserve will begin rate cuts, investors are evaluating where to allocate investments. Justin Danfield, Fixed Income ETF Strategist at Invesco, noted that bond ...
Other symbols: BKLN
6 days ago - ETF Trends
