Invesco Total Return Bond ETF (GTO)

NYSEARCA: GTO · IEX Real-Time Price · USD
46.01
+0.08 (0.17%)
Apr 12, 2024, 4:00 PM EDT - Market closed
0.17%
Assets $1.24B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 27.05M
Dividend (ttm) $1.96
Dividend Yield 4.25%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return -2.93%
Volume 373,143
Open 46.11
Previous Close 45.93
Day's Range 45.93 - 46.11
52-Week Low 43.27
52-Week High 47.47
Beta 0.16
Holdings 963
Inception Date Feb 10, 2016

About GTO

Fund Home Page

The 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
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
Oct 23, 2023 $0.1693 Oct 27, 2023
Full Dividend History

News

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

3 years ago - ETFcom