(GSY) Ultra Short Duration - Overview
Etf: Fixed Income Securities, Exchange-Traded Funds, Closed-End Funds
Dividends
| Dividend Yield | 4.54% |
| Yield on Cost 5y | 5.34% |
| Yield CAGR 5y | 67.22% |
| Payout Consistency | 80.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.40% |
| Relative Tail Risk | -2.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.78 |
| Alpha | 0.82 |
| Character TTM | |
|---|---|
| Beta | 0.002 |
| Beta Downside | 0.005 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.18% |
| CAGR/Max DD | 31.16 |
Description: GSY Ultra Short Duration January 10, 2026
The Invesco Ultra Short Duration ETF (GSY) allocates at least 80% of its net assets to fixed-income securities, including ETFs and closed-end funds that are themselves heavily weighted toward bonds. It employs a low-duration approach designed to beat the ICE BofA U.S. Treasury Bill Index while delivering returns above those of Treasury bills, government repos, and money-market funds, with an emphasis on capital preservation and daily liquidity.
Key metrics (as of the latest filing) include an expense ratio of 0.23%, an average portfolio duration of roughly 0.5 years, and a 30-day SEC yield near 2.1%. Performance is sensitive to the Federal Reserve’s policy rate moves and short-term credit-spread dynamics, making the ETF a barometer for monetary-policy-driven rate risk. Additionally, the fund’s exposure leans toward investment-grade corporate paper and agency securities, sectors that typically benefit from stable funding conditions and modest issuance cycles.
For a deeper quantitative comparison, you might explore ValueRay’s analytics platform to see how GSY stacks up against peer ultra-short bond ETFs.
What is the price of GSY shares?
Over the past week, the price has changed by +0.10%, over one month by +0.39%, over three months by +1.15% and over the past year by +4.94%.
Is GSY a buy, sell or hold?
What are the forecasts/targets for the GSY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.6 | 12.5% |
GSY Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.37b USD (3.37b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.37b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.37b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.92% (E(3.37b)/V(3.37b) * Re(5.92%) + (debt-free company))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)