GTO:NYE-Invesco Total Return Bond ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 46.37

Change

+0.03 (+0.06)%

Market Cap

USD 1.81B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds (ETFs) and closed-end funds (CEFs) that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
BOND PIMCO Active Bond Exchange-Tra..

+0.07 (+0.08%)

USD 5.06B
HTRB Hartford Total Return Bond ETF

N/A

USD 1.94B
VBND Vident Core U.S. Bond Strategy..

+0.04 (+0.08%)

USD 0.46B
BYLD iShares Yield Optimized Bond E..

+0.02 (+0.11%)

USD 0.23B
IMTB iShares Core 5-10 Year USD Bon..

-0.01 (-0.03%)

USD 0.21B
FFIU Fieldstone UVA Unconstrained M..

-0.07 (-0.34%)

USD 0.05B
RFCI RiverFront Dynamic Core Income..

+0.01 (+0.05%)

USD 0.02B
FBND Fidelity® Total Bond ETF

+0.04 (+0.09%)

N/A
TOTL SPDR® DoubleLine Total Return..

N/A

N/A

ETFs Containing GTO

CEUS:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.84% 70% C- 31% F
Dividend Return 3.64% 50% F 54% F
Total Return 1.80% 60% D- 31% F
Trailing 12 Months  
Capital Gain -1.55% 80% B- 32% F
Dividend Return 3.65% 30% F 53% F
Total Return 2.10% 70% C- 32% F
Trailing 5 Years  
Capital Gain -14.44% 70% C- 33% F
Dividend Return 15.99% 50% F 53% F
Total Return 1.55% 70% C- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -4.20% 50% F 14% F
Dividend Return -1.77% 30% F 14% F
Total Return 2.44% 40% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 7.97% 10% F 84% B
Risk Adjusted Return -22.16% 50% F 10% F
Market Capitalization 1.81B 75% C 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.