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GTOHInvesco Short Duration High Yield ETF

Get incomeRanked #1,609 of 1,622 in this goal

Seeks current income.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

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#5,562 of 5,562 · small

Dividend YieldGoal

—

Track Record

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#5,562 of 5,562 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,676+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

What it actually holds

By weight

Concentration

Top 10 holdings = 21.3% of fund✓ well diversified

Invesco Private Prime Fund
5.2%
Iliad Holding
2.7%
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
2.5%
Studio City Finance Ltd.
2.4%
Invesco Private Government Fund
2.0%
Sunrise FinCo I B.V.
1.5%
VMED 02 UK Financing I PLC
1.4%
Melco Resorts Finance Ltd.
1.3%
Vodafone Group PLC
1.2%
GGAM Finance Ltd.
1.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.0%Low

Year-on-year price swings

Max drawdown
-4.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.50Good downside protection

Where to buy

Listing

Exchange
Cboe BZX, NYSE American

Full fund details

Objective
Seeks current income.
Strategy
Invests primarily in high yield fixed-income securities, including corporate bonds and floating rate loans, while maintaining a dollar-weighted average portfolio duration of three years or less.

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Data updated on 2026-06-19