GSY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.22% | Return% 1Y | 3.75% | Total Holdings | 416 | Perf Week | 0.1% | Volume | 887,118 |
| Asset Type | Bonds | AUM | $4.01B | Return% 3Y | 5.25% | NAV | $49.96 | Perf Month | 0.1% | Avg Volume | 1.02M |
| ETF Type | US Bonds | Dividend TTM | $2.11 (4.22%) | Return% 5Y | 3.92% | 52W High | -0.87% | Perf Quarter | -0.36% | Rel Volume | 0.87 |
| Active/Passive | Active | Div Gr. 3/5Y | 39.7% 25.48% | Return% 10Y | 2.94% | 52W Low | 0.1% | Perf Half Y | -0.38% | Prev Close | $49.96 |
| IPO | 2008/2/12 | Flows% 1M | 1.91% | Return% SI | 2% | RSI (14) | 42.37 | Perf YTD | -0.6% | Price | $49.95 |
| Beta | 0.02 | Flows% 3M | 3.23% | Flows% YTD | 24.48% | Flows% 1Y | 30.17% | Perf Year | -0.58% | Volatility(W/M) | 0.04% 0.05% |
| SMA20 | -0.08% | SMA50 | -0.2% | SMA200 | -0.42% | ATR | 0.04 | ||||
Invesco Ultra Short Duration ETF seeks maximum current income, consistent with preservation of capital and daily liquidity. 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.
The top 10 make up 16% of the fund
Over the past 1 year, on the lower side
1% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.9%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (March 2020) it fell 5% and took 69 days to recover.
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Dividends are paid consistently
Pays 4.22% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
ICSH iShares Ultra Short Duration Bond Active ETF 0.08% 
TBUX T. Rowe Price Ultra Short-Term Bond ETF 0.17% 
ULST State Street Ultra Short Term Bond ETF 0.2% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does GSY have?
GSY holds a total of 416 securities, with an AUM of approximately $4.0B.
Does GSY pay dividends (distributions)?
GSY's distribution yield is approximately 4.22%.
What is the 52-week high and low for GSY?
GSY has recorded a 52-week high of $50.39 and a low of $49.90.
