(GSY) Ultra Short Duration - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 3.512m USD | Total Return: 4.5% in 12m

Corporate Bonds, Government Bonds, Commercial Paper, Asset-Backed Securities
Total Rating 55
Safety 59
Buy Signal -0.15
Ultrashort Bond
Category Rotation: -1.2
TER: 0.23%
AUM: 3.51B
Avg Turnover: 25.9M
Risk 3d forecast
Volatility0.52%
VaR 5th Pctl0.09%
VaR vs Median-1.46%
Reward TTM
Sharpe Ratio0.46
Rel. Str. IBD32.2
Rel. Str. Peer Group64.5
Character TTM
Beta0.005
Beta Downside-0.030
Hurst Exponent0.476
Drawdowns 3y
Max DD0.18%
CAGR/Max DD30.60
CAGR/Mean DD756.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GSY Ultra Short Duration

The Invesco Ultra Short Duration ETF (GSY) is an actively managed fund targeting capital preservation and daily liquidity through a low-duration fixed income strategy. It maintains a mandate to invest at least 80% of net assets in debt securities, including other ETFs and closed-end funds, with the objective of outperforming the ICE BofA U.S. Treasury Bill Index.

Ultra-short bond funds typically hold securities with maturities of less than one year to minimize interest rate risk, which is measured by duration. This business model relies on capturing a yield spread over traditional money market instruments while maintaining a stable net asset value (NAV) through high-quality credit exposure.

Investors can compare these yield spreads against historical averages by reviewing the detailed data available on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate policy shifts impact yield and NAV
  • Corporate credit spread widening increases risk to underlying holdings
  • Yield advantage over money market funds drives asset inflows
  • Short duration positioning mitigates price volatility from rising long-term rates
What is the price of GSY shares?

As of June 13, 2026, the stock is trading at USD 50.23 with a total of 416,729 shares traded.
Over the past week, the price has changed by +0.14%, over one month by +0.38%, over three months by +1.03% and over the past year by +4.52%.

Is GSY a buy, sell or hold?

Ultra Short Duration has no consensus analysts rating.