GTO ETF Analysis: Total Return Bond | NYSE

Intermediate Core-Plus Bond | NYSE, USA | Market Cap: 2.409m USD | 12M Return: 4.1% | Charts, Fundamentals & Technical Analysis

Fixed Income, Bonds, Derivatives, Credit Securities
Total Rating 51
Safety 70
Buy Signal -0.31
Intermediate Core-Plus Bond
Category Rotation: -2.9
TER: 0.25%
AUM: 2.41B
Avg Turnover: 8.35M
Risk 3d forecast
Volatility3.88%
VaR 5th Pctl0.71%
VaR vs Median1.53%
Reward TTM
Sharpe Ratio-0.08
Rel. Str. IBD29.8
Rel. Str. Peer Group70
Character TTM
Beta0.089
Beta Downside0.060
Hurst Exponent0.529
Drawdowns 3y
Max DD5.53%
CAGR/Max DD0.81
CAGR/Mean DD3.39

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.4 years of data

Jan -0.0% 20
Feb -0.4% 2
Mar -0.7% 25
Apr +0.0% 0
May +0.2% 11
Jun +0.4% 16
Jul +0.3% 23
Aug +0.3% 6
Sep -1.1% 40
Oct -0.3% 35
Nov +0.0% 21
Dec +0.1% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GTO Total Return Bond

The Invesco Total Return Bond ETF (GTO) is an actively managed exchange-traded fund that invests primarily in fixed income instruments of varying maturities and credit quality. The fund commits at least 80% of its net assets to fixed income securities, which may include derivatives as well as other ETFs and closed-end funds (CEFs) that focus on fixed income, including those affiliated with the fund. As an intermediate core-plus bond ETF, GTO offers exposure across the U.S. investment-grade bond spectrum with the flexibility to include higher-quality sectors, distinguishing it from passively indexed bond funds that track a specific benchmark.

Headlines to Watch Out For
  • Fed rate cuts compress yields across the curve
  • Investor inflows expand AUM and fee revenue base
  • Credit spread widening pressures high yield allocation
What is the price of GTO shares?

As of July 28, 2026, the stock is trading at USD 46.17 with a total of 172,278 shares traded. Over the past week, the price has changed by -0.39%, over one month by -1.36%, over three months by -0.69% and over the past year by +4.07%.

Current recommended Stop Loss: 45.90 (which is 0.6% or 1.9 ATR below the current price).

Is GTO a buy, sell or hold?

Total Return Bond has no consensus analysts rating.