GSY ETF Analysis: Ultra Short Duration | NYSE

Ultrashort Bond | NYSE, USA | Market Cap: 3.854m USD | 12M Return: 4.3% | Charts, Fundamentals & Technical Analysis

Fixed Income, Treasury Bills, Money Market, Repurchase Agreements
Total Rating 53
Safety 60
Buy Signal -0.01
Ultrashort Bond
Category Rotation: -0.9
TER: 0.23%
AUM: 3.85B
Avg Turnover: 31.0M
Risk 3d forecast
Volatility0.46%
VaR 5th Pctl0.08%
VaR vs Median-1.30%
Reward TTM
Sharpe Ratio-0.01
Rel. Str. IBD36.1
Rel. Str. Peer Group70.5
Character TTM
Beta0.005
Beta Downside-0.030
Hurst Exponent0.415
Drawdowns 3y
Max DD0.18%
CAGR/Max DD29.99
CAGR/Mean DD738.45

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.0% 0
Feb -0.0% 26
Mar -0.1% 27
Apr +0.0% 0
May +0.1% 29
Jun -0.0% 14
Jul +0.0% 5
Aug +0.1% 28
Sep -0.0% 39
Oct -0.1% 26
Nov -0.1% 26
Dec -0.0% 21

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, as well as in ETFs and closed-end funds that primarily hold fixed income securities. The fund employs a low duration strategy aimed at outperforming the ICE BofA U.S. Treasury Bill Index while delivering returns above those of U.S. Treasury bills, government repurchase agreements, and money market funds. Its dual focus on capital preservation and daily liquidity positions it as a short-term cash management vehicle for investors seeking incremental yield over traditional money market instruments.

Ultrashort bond ETFs like GSY typically hold debt securities with maturities generally under one year, operating in the space between money market funds and broader short-term bond funds. The fund launched in February 2008 and falls within the mid-cap range by assets, reflecting its established position in the cash-alternative segment of the fixed income market.

Headlines to Watch Out For
  • Fed rate cuts pressure ultra-short duration yields
  • Money market fund competition intensifies on rising T-bill yields
  • Credit spread compression lifts short-term bond fund returns
What is the price of GSY shares?

As of July 28, 2026, the stock is trading at USD 50.10 with a total of 404,451 shares traded. Over the past week, the price has changed by +0.04%, over one month by +0.24%, over three months by +0.95% and over the past year by +4.30%.

Current recommended Stop Loss: 50.00 (which is 0.2% or 3.3 ATR below the current price).

Is GSY a buy, sell or hold?

Ultra Short Duration has no consensus analysts rating.