GTO ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: TOTL, BOND, FIXD, FBND, HTRB

Find more ETFs with our ETF Screener and Database

*Unless otherwise stated, data provided by FactSet.

GTO Fund Description

GTO 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 Factset Analytics Insight

GTO joins the highly popular global unconstrained bond fund market, facing stiff competition from the likes of BOND and TOTL. Like these peers, GTO is actively managed and has broad capabilities in terms of investment strategy and investable securities. These securities include US and non-US sovereign debt, municipal bonds, MBS securities, OTC derivatives, other ETFs, junk bonds, and bank loans. The fund has broad latitude with respect to currency exposure, and up to a third of the fund may be in high yield securities. Unlike some competitors, GTO makes no reference to a specific benchmark with respect to performance, duration or sector bounds. Due to the fund’s active nature and opaque methodologies, the decision to invest depends heavily on confidence in the management team. The expense ratio charged is in line with similar funds.

GTO Charts And Performance

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

Compare

Reset

Select ETFs to compare their performance:

PERFORMANCE [as of 04/08/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

GTO -5.08% -0.76% -0.51% 6.79% 5.04% -- --

GTO (NAV) -5.15% -0.81% -0.64% 6.71% 5.07% -- --

No Underlying Index -- -- -- -- -- -- --

Bloomberg Barclays Multiverse -5.25% -1.21% -1.34% 3.50% 3.25% 2.52% 2.59%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GTO Summary Data

Invesco

02/10/16

Open-Ended Fund

0.50%

$267.01M

$4.47M

0.55%

Fund Home Page

GTO Portfolio Data

04/20/20

350

GTO Index Data

No Underlying Index

Proprietary

Bloomberg Barclays Multiverse

GTO Portfolio Management

0.50%

Max. Downside Tracking Difference (12 Mo) --

GTO Tax Exposures

20.00% / 39.60%

0.86%

Qualified dividends

GTO Fund Structure

Open-Ended Fund

Yes

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

GTO Factset Analytics Block Liquidity

As of 04/09/20

This measurement shows how easy it is to trade a $1 million USD block of GTO. GTO is rated a N/A out of 5.

GTO Tradability

82,364

$4.47M

72,589

$3.98M

0.55%

$0.29

0.07%

1.76% / -3.01%

None

79.52%

50,000

1.45

0.02%

$53.50

N/A

GTO Top 10 Holdings[View All]

CORPORATE BOND 5.58%

United States Treasury Notes 1.5% 15-FEB-2030 3.53%

UMBS TBA 30yr 3% April Delivery 3.000% 01-NOV-2048 3.44%

UMBS TBA 30yr 2.5% May Delivery 2.500% 01-DEC-2049 2.99%

FHLMC 30yr Pool#SD7504 3.500% 01-Aug-2049 3.5% 01-AUG-2049 2.33%

United States Treasury Notes 0.625% 31-MAR-2027 1.99%

United States Treasury Notes 0.5% 15-MAR-2023 1.76%

FNMA 30yr Pool#CA4406 3.000% 01-Oct-2049 3.0% 01-OCT-2049 1.66%

Occidental Petroleum Corporation 4.1% 01-FEB-2021 1.52%

Steel Dynamics, Inc. 5.5% 01-OCT-2024 1.45%

Total Top 10 Weighting 26.25%

GTO Performance Statistics

0.72

0.84

GTO Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 350

Option Adjusted Spread --

GTO Avg Life Maturity Distribution

0 - 1 years --

1 - 2 years --

2 - 3 years --

3 - 5 years --

5 - 7 years --

7 - 10 years --

10 - 15 years --

15 - 20 years --

> 20 years --

GTO OAS Breakdown

0 - 100 bps --

100 - 200 bps --

200 - 300 bps --

300 - 400 bps --

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.

ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.

[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

Data provider:
Terms of Use

GTO