GSY:NYE-Invesco Ultra Short Duration ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 50.14

Change

+0.01 (+0.02)%

Market Cap

N/A

Volume

0.42M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-09 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
PULS PGIM Ultra Short Bond

+0.03 (+0.06%)

USD 10.67B
GBIL Goldman Sachs Access Treasury ..

+0.03 (+0.03%)

USD 6.28B
FLRN SPDR® Bloomberg Investment Gr..

-0.01 (-0.03%)

USD 2.74B
VNLA Janus Henderson Short Duration..

+0.03 (+0.06%)

USD 2.55B
RAVI FlexShares Ready Access Variab..

N/A

USD 1.23B
ULST SPDR® SSgA Ultra Short Term B..

+0.04 (+0.10%)

USD 0.63B
OPER ClearShares Ultra-Short Maturi..

+0.04 (+0.03%)

USD 0.13B
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.03 (+0.03%)

N/A
FLTR VanEck Investment Grade Floati..

N/A

N/A

ETFs Containing GSY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.06% 63% D 61% D-
Dividend Return 0.37% 40% F 15% F
Total Return 0.43% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 0.35% 80% B- 47% F
Dividend Return 3.03% 50% F 55% F
Total Return 3.38% 70% C- 46% F
Trailing 5 Years  
Capital Gain 0.06% 44% F 33% F
Dividend Return 12.88% 60% D- 33% F
Total Return 12.94% 50% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -0.19% 30% F 33% F
Dividend Return 1.98% 20% F 34% F
Total Return 2.17% 40% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 3.16% 30% F 96% N/A
Risk Adjusted Return 62.54% 30% F 76% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.