Guggenheim Total Return ETF (GTO)
Description
The GTO ETF contains 0 constituents. It is focused on holdings in the region.
Price $44.53 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.95% |
| Expense ratio | 0.5% |
| Average spread | 0.045% |
| 1Y roundtrip cost | 0.545% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.3% | -1.7% | -2.6% | -4.2% | -0.2% | -3.3% | 2.7% | -1.8% | -5.2% | -2.4% | -20.9% | ||
| 2021 | -0.4% | -0.7% | -1.3% | 1.0% | 0.5% | 0.8% | 1.1% | -0.1% | -1.1% | -0.1% | -0.2% | 0.0% | -0.5% |
| 2020 | 2.2% | 1.5% | -4.9% | 3.4% | 2.3% | 2.3% | 2.4% | -0.4% | -0.5% | -0.2% | 1.8% | 0.6% | 10.5% |
| 2019 | 2.0% | 0.3% | 1.8% | 0.4% | 1.7% | 1.4% | 0.2% | 2.9% | -0.5% | 0.4% | 0.3% | 0.2% | 11.1% |
| 2018 | -0.3% | -0.6% | 0.3% | -0.7% | 0.9% | -0.0% | 0.0% | 1.0% | -0.8% | -0.9% | 0.1% | 0.9% | -0.2% |
| 2017 | 1.1% | 0.9% | 0.3% | 1.2% | 0.7% | 0.4% | 0.5% | 0.7% | -0.1% | 0.7% | 0.2% | 0.7% | 7.2% |
| 2016 | 0.8% | 0.1% | 0.4% | 1.6% | 2.0% | 0.5% | 0.1% | -0.7% | -1.9% | 0.3% | 3.3% | ||
| 2.2% | -0.2% | -5.5% | 1.2% | 6.4% | 3.2% | 8.8% | 2.8% | -8.2% | -3.1% | 0.3% | 2.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.09 | 0.11 | 0.12 | 0.13 | 0.13 | 0.15 | 0.15 | 0.14 | 1.11 | |||
| 2021 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.99 | |
| 2020 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.13 | 0.13 | 0.10 | 0.07 | 0.08 | 1.16 | 2.25 | |
| 2019 | 0.15 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.11 | 0.09 | 0.09 | 0.37 | 1.61 |
| 2018 | 0.12 | 0.09 | 0.13 | 0.11 | 0.13 | 0.14 | 0.14 | 0.17 | 0.14 | 0.15 | 0.25 | 1.60 | |
| 2017 | 0.16 | 0.11 | 0.14 | 0.11 | 0.11 | 0.12 | 0.06 | 0.06 | 0.12 | 0.09 | 0.09 | 1.17 | |
| 2016 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.07 | 0.12 | 0.77 | |||||
| 0.43 | 0.67 | 0.62 | 0.71 | 0.79 | 0.81 | 0.87 | 0.67 | 0.61 | 0.63 | 0.57 | 2.10 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 17.74% |
| CORPORATE BOND | 6.18% |
| ASSET-BACKED SECURITIES | 4.70% |
| UMBS TBA 30yr 2% November Delivery 2.000% 01-MAR-2051 | 2.40% |
| UMBS TBA 30yr 2.5% November Delivery 2.500% 01-JUN-2049 | 1.66% |
| BAMLL Commercial Mortgage Securities Trust 2015-200P A 3.218% 15-APR-2025 | 0.98% |
| MORTGAGE-BACKED SECURITIES | 0.93% |
| BX Trust 2021-LGCY B 0.955% 15-OCT-2036 | 0.92% |
| Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029 | 0.82% |
| UMBS TBA 15yr 1.5% November Delivery 1.500% 01-JUL-2036 | 0.82% |
| BX Commercial Mortgage Trust 2021-VOLT D 1.74% 15-SEP-2038 | 0.82% |
| United States Treasury Bond 2.375% 15-MAY-2051 | 0.68% |
| GNMA II TBA 30yr 2% November Delivery 2.000% 01-OCT-2049 | 0.63% |
| CSX Corporation 6.15% 01-MAY-2037 | 0.62% |
| Top 14 Weights | 39.90% |
Compare with similar ETFs
| GTO | IBDT | IBDW | PAB | SPXB | SUSC | |
|---|---|---|---|---|---|---|
| Product name | Guggenheim Total Return ETF | iShares iBonds Dec 2028 Term Corporate ETF | iShares iBonds Dec 2031 Term Corporate ETF | PGIM Active Aggregate Bond ETF | ProShares S&P 500 Bond ETF | iShares ESG USD Corporate Bond ETF |
| Issuer | Invesco | iShares | iShares | PGIM | ProShares | iShares |
| Price | $44.5282 | $23.29 | $18.925 | $39.92 | $69.775 | $21.15 |
| Expense Ratio | 0.5% |  0.1% | 0.1% | 0.19% | 0.15% | 0.18% |
| Average Spread | 0.045% | 0.129% | 0.264% | 0.100% | 0.172% | 0.047% |
| AUM | $782,407,000 | $248,666,000 | $12,332,500 | $21,031,400 | $27,952,800 | $652,745,000 |
| Shares | 17,571,050 | 10,676,955 | 651,649 | 526,839 | 400,613 | 30,862,631 |
| Average Daily Volume | 152,506 | 192,610 | 155,916 | 1,407 | 1,073 | 453,837 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-02-10 | 2018-09-18 | 2021-06-22 | 2021-04-15 | 2018-05-01 | 2017-07-11 |
| Index Tracked | No Underlying Index | Bloomberg December 2028 Maturity Corporate Index | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | S&P 500/MarketAxess Investment Grade Corporate Bond Index | Bloomberg MSCI US Corporate ESG Focus Index |
| Category | Total Bond Market | Corporate Bonds | n/a | n/a | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $1.315 | $0.725 | $0.629 | $1.615 | $2.15 | $0.673 |
| Annual Dividend Yield | 0.030% | 0.031% | 0.033% | 0.040% | 0.031% | 0.032% |
| Number of Holdings | 0 | 355 | 182 | 0 | 258 | 3416 |
| YTD Return | -19.22% | -15.86% | -22.08% | -18.11% | -21.55% | -20.94% |
| Beta | 0.16 | 0.12 | 0.37 | 0.27 | 0.14 | 0.16 |
| Upside Beta | 0.12 | -0.03 | -0.36 | -0.27 | 0.03 | 0.08 |
| Downside Beta | -0.02 | 0.03 | -0.62 | -0.41 | 0.05 | 0.06 |
| Volatility 1Y | 6.65% | 7.39% | 9.92% | 7.66% | 9.88% | 9.37% |
| Sharpe Ratio 3Y | -1.22 | -0.87 | 0.00 | 0.00 | -0.95 | -1.02 |
| Treynor Ratio 3Y | -0.03 | -0.04 | 0.00 | 0.00 | -0.05 | -0.04 |