GSYInvesco Ultra Short Duration ETF
GSY Fund Description
GSY seeks to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index by investing in a diverse portfolio of investment-grade securities.
GSY Factset Analytics Insight
GSY may fit an investor’s portfolio if they’re looking for global exposure to an array of short-term debt securities. The portfolio selects fixed income securities rated Baa3 or higher and aims for average portfolio duration of less than one year. The fund invests in the following securities: US Treasurys, corporate bonds, ETFs, commercial paper, repurchase agreements, mortgage-backed securities (MBS) and asset-backed securities (ABS). GSY can invest a maximum of 20% to MBS and ABS, which are composed of residential MBS (RMBS), collateralized mortgage obligations (CMOs) and commercial MBS (CMBS), collateralized debt obligations (CDOs), collateralized bond obligations (CBOs), and collateralized loan obligations (CLOs). Additionally, up to 20% can be invested in foreign currency sovereign and corporate debts. Overall, the fund aims to provide income by investing in a diverse portfolio with ultra-short duration, while maintaining capital and liquidity.
GSY Summary Data
GSY Portfolio Data
GSY Index Data
GSY Portfolio Management
GSY Tax Exposures
GSY Fund Structure
GSY Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GSY. GSY is rated a N/A out of 5.
GSY Sector/Industry Breakdown