GSY ETF Analysis: Ultra Short Duration | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 4.089m USD | 12M Return: 3.7% | US46090A8870 | Charts, Fundamentals & Technical Analysis

Treasury Bills, Repurchase Agreements, Money Market, Ultrashort Bonds
Total Rating 46
Safety 64
Buy Signal -0.02
Ultrashort Bond
Category Rotation: +8.5
TER: 0.23%
AUM: 4.09B
Avg Turnover: 53.6M
Risk 3d forecast
Volatility0.60%
VaR 5th Pctl0.11%
VaR vs Median0.03%
Reward TTM
Sharpe Ratio-1.32
Rel. Str. IBD44.8
Rel. Str. Peer Group30.7
Character TTM
Beta0.008
Beta Downside-0.027
Hurst Exponent0.438
Drawdowns 3y
Max DD0.18%
CAGR/Max DD29.21
CAGR/Mean DD556.48

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.0% 7
Feb -0.0% 28
Mar -0.0% 19
Apr +0.0% 5
May +0.1% 34
Jun -0.0% 8
Jul +0.0% 5
Aug +0.1% 22
Sep -0.0% 31
Oct -0.1% 31
Nov -0.1% 33
Dec -0.0% 25

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GSY Ultra Short Duration

The Invesco Ultra Short Duration ETF (GSY) is an ultrashort bond fund that invests at least 80% of its net assets in fixed income securities, including other ETFs and closed-end funds with similar exposure. The fund employs a low duration strategy, aiming to outperform the ICE BofA U.S. Treasury Bill Index while delivering higher returns than U.S. Treasury bills, government repurchase agreements, and money market funds. Its stated objectives include capital preservation and daily liquidity, making it positioned for investors seeking short-term fixed income exposure with reduced interest rate sensitivity.

As an ultrashort bond ETF, GSY holds securities with short maturities, typically less than one year, which helps limit price volatility relative to longer-duration bond funds. Launched in February 2008, the fund provides an actively managed alternative to passive money market instruments, using a strategy that may include corporate debt, government securities, and securitized assets to potentially enhance yield beyond traditional cash-equivalent products.

Headlines to Watch Out For
  • Short-term Treasury yields rise on Fed rate cut pause
  • Money market fund assets surge as investors seek ultra-short duration
  • Credit spread tightening boosts ultashort bond ETF NAV
  • Invesco ultra-short ETF assets scale on flight to liquidity
  • Floating-rate coupon income benefits from higher short-term rates
What is the price of GSY shares?

As of October 03, 2026, the stock is trading at USD 49.98 with a total of 1,095,698 shares traded. Over the past week, the price has changed by +0.10%, over one month by +0.09%, over three months by +0.69% and over the past year by +3.70%.

Current recommended Stop Loss: 49.90 (which is 0.2% or 2 ATR below the current price).

Is GSY a buy, sell or hold?

Ultra Short Duration has no consensus analysts rating.