(GSY) Ultra Short Duration - NYSE
ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 3.512m USD | Total Return: 4.5% in 12m
Avg Turnover: 25.9M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
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.
- 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
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%.
Ultra Short Duration has no consensus analysts rating.