Invesco Ultra Short Duration ETF (GSY)
- Expense ratio0.24%
- Net assets$4.00B
- Dividend yield4.28%
- 1-year return+3.57%
- Duration0.73 yrs
GSY ETF price chart
GSY quote & trading statistics
GSY performance
Annual returns & drawdowns →- YTD+2.90%
- 1 year+3.57%
- 3 years+5.43%/yr
- 5 years+4.09%/yr
- 10 years+2.79%/yr
- 1Y volatility
- 0.43%
- 3Y volatility
- 0.58%
- 3Y Sharpe ratio
- 1.05
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GSY bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.53%
- Effective duration
- 0.73 yrs
- Average maturity
- 1.5 yrs
- Average coupon
- 4.56%
A one-percentage-point rise in interest rates would lower the price by about 0.7%.
About Invesco Ultra Short Duration ETF
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 U.S. 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.
GSY ETF FAQ
What is the GSY expense ratio?
Invesco Ultra Short Duration ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in GSY?
Invesco Ultra Short Duration ETF has about $4.00B in net assets.
How has GSY performed?
GSY returned +3.57% over the past year and +4.09% a year over the past five years, including reinvested distributions.
Does GSY pay dividends?
GSY has a dividend yield of 4.28% and pays distributions monthly.
When was GSY launched?
Invesco Ultra Short Duration ETF began trading on February 12, 2008.