Invesco Short Duration Total Return Bond ETF

1D
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1M
3M
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1Y
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About GTOS

GTOS is an actively managed fund that holds various fixed income securities of any rating while maintaining a portfolio maturity and duration between one and three years. 

Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
591
Number of holdings591
Inception Date
Dec 9, 2022
Inception DateDec 9, 2022

What's in this fund

Sectors

As of March 27, 2026
Corporate Bonds46.49%
Government Bonds35.89%
Securitized Bonds16.84%
Cash and Equivalents0.78%

Top 10 Holdings (63.93% of total assets)

As of March 27, 2026
NameSymbol% Assets
2 Year Treasury Note Future June 2639.77%
5 Year Treasury Note Future June 2614.69%
10 Year Treasury Note Future June 263.21%
Augusta Spinco Corp. 4.321%1.79%
Salesforce Inc. 4.65%0.86%
Roblox Corporation 3.875%0.80%
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.07251%0.75%
Amazon.com, Inc. 4%0.72%
Voltagrid LLC 7.375%0.68%
WHETSTONE PARK CLO LTD 4.73763%0.66%

GTOS Key Statistics

AUM
119.46M
AUM119.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
8.56K
Average volume8.56K
High today
$24.93
High today$24.93
Low today
$24.93
Low today$24.93
Open price
$24.93
Open price$24.93
Volume
1.01K
Volume1.01K
52 Week high
$25.27
52 Week high$25.27
52 Week low
$24.77
52 Week low$24.77
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

With a market cap of 119.74M, Invesco Short Duration Total Return Bond ETF(GTOS) trades at $24.95.

On 2026-03-31, Invesco Short Duration Total Return Bond ETF(GTOS) stock moved within a range of $24.93 to $24.93. With shares now at $24.95, the stock is trading +0.1% above its intraday low and +0.1% below the session's peak.

Trading activity shows a volume of 1.01K, compared to an average daily volume of 8.56K.

The stock's 52-week range extends from a low of $24.77 to a high of $25.27.

The stock's 52-week range extends from a low of $24.77 to a high of $25.27.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.