GTOSInvesco Short Duration Total Return Bond ETF

Get incomeRanked #1,547 of 1,628 in this goal

Seeks total return through income and capital appreciation.

Annual Cost

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#5,573 of 5,573 · expensive

Fund Size

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#5,573 of 5,573 · small

Dividend YieldGoal

—

Track Record

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#5,573 of 5,573 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,472+4.7%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 28.3% of fund✓ well diversified

U.S. Treasury Bills

8.7%

Invesco Premier U.S. Government Money Portfolio

5.6%

U.S. Treasury Notes/Bonds

4.3%

Amphenol Corp.

1.7%

U.S. Treasury Notes/Bonds

1.4%

WULF Compute LLC

1.4%

U.S. Treasury Bills

1.3%

VoltaGrid LLC

1.3%

Amphenol Corp.

1.3%

Philip Morris International Inc.

1.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.4%Low

Year-on-year price swings

Max drawdown

-1.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)

1.14Strong risk-adjusted returns

Sortino (3Y)

1.74Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks total return through income and capital appreciation.
Strategy: Actively managed ETF investing primarily in fixed-income securities, including corporate and government bonds, with a focus on maintaining a portfolio duration of 1-3 years. May invest in below-investment grade securities and foreign debt, using derivatives for hedging and risk management.