(GSY) Ultra Short Duration - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 3.476m USD | Total Return: 4.6% in 12m

Short-term Bonds, Treasury Bills, Repurchase Agreements, Commercial Paper
Total Rating 45
Safety 61
Buy Signal -0.19
Ultrashort Bond
Category Rotation: +3.7
TER: 0.23%
AUM: 3.48B
Avg Turnover: 25.9M
Risk 3d forecast
Volatility0.47%
VaR 5th Pctl0.08%
VaR vs Median-1.55%
Reward TTM
Sharpe Ratio0.62
Rel. Str. IBD35.2
Rel. Str. Peer Group71.3
Character TTM
Beta0.005
Beta Downside-0.032
Hurst Exponent0.464
Drawdowns 3y
Max DD0.18%
CAGR/Max DD30.57
CAGR/Mean DD755.37

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 invests a minimum of 80% of its net assets in debt securities, including other exchange-traded funds and closed-end funds with similar mandates.

The fund aims to exceed the returns of the ICE BofA U.S. Treasury Bill Index and standard money market instruments. Ultrashort bond funds typically hold debt with maturities of less than one year, which significantly reduces interest rate risk compared to long-term bond portfolios. This business model relies on capturing yield spreads from corporate or securitized debt while maintaining a price profile close to a stable net asset value.

Investors can evaluate how GSY fits into a broader portfolio strategy by reviewing detailed performance metrics on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate pivots impact yield spreads relative to Treasury bills
  • Corporate credit quality fluctuations influence net asset value stability and performance
  • Short-term liquidity demands drive fund flows and total assets under management
  • Yield curve shifts affect the attractiveness of ultra-short duration fixed income assets
What is the price of GSY shares?

As of May 30, 2026, the stock is trading at USD 50.15 with a total of 515,405 shares traded.
Over the past week, the price has changed by +0.12%, over one month by +0.40%, over three months by +0.83% and over the past year by +4.58%.

Is GSY a buy, sell or hold?

Ultra Short Duration has no consensus analysts rating.