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GSY

ETF
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Performance overview

GSY Price
Price Chart

Forward-looking statistics

Beta
0.01
Risk
1.07%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.

Fund info

The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.

Investing methodActively Managed
DiversifiedYes
Expense ratio0.25%
Asset classUnknown

Top holdings

Apa Corp1.55%
Kinder Morgan, Inc. 4.3%1.13%
Mercedes-Benz Finance North America LLC 5.78821%0.89%
Jackson National Life Global Funding 5.5%0.75%
Energy Transfer LP 4.05%0.71%
Pinnacle West Capital Corp. 5.76069%0.68%
Swedbank AB (publ) 6.22%0.67%
BHP Billiton Finance (USA) Ltd. 5.25%0.67%
Gmf Floorplan Owner Revolving Trust 6.49207%0.67%
Other92.27%

Sector exposure

Financials6.12%
Consumer Discretionary2.00%
Information Technology1.56%
Real Estate1.01%
Communication Services0.95%
Consumer Staples0.91%
Health Care0.88%
Energy0.59%
Materials0.20%
Other85.78%

Country exposure

United States79.13%
Canada7.18%
Germany3.72%
UK3.04%
Australia1.78%
Japan1.23%
Sweden1.13%
Netherlands0.95%
France0.91%
Other0.93%

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$2.36
Revenue per share—
Avg trading volume (30 day)$30M
Avg trading volume (10 day)$40M
Put-call ratioN/A

Macro factor sensitivity

Growth-0.0
Credit+0.2
Liquidity-0.1
Inflation-0.1
Commodities+0.0
Interest Rates-0.1

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayMarch 24, 2025

News

Ultra Short-Term Bond ETF (GSY) Hits New 52-Week High

For investors seeking momentum, Invesco Ultra Short Duration ETF GSY is probably on the radar. The fund just hit a 52-week high and is up 1.1% from its 52-week low price of $49.61/share.

Zacks Investment Research (August 13, 2024)

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