Invesco Ultra Short Duration ETF (GSY)

NYSEARCA: GSYInvescoUltrashort BondETFUSD

50.04+0.02 (+0.04%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GSY chart

Key facts

Expense ratio: 0.22%
Assets (AUM): $3.86B
Dividend yield: 4.21%
Holdings: —
Inception: Feb 12, 2008
Issuer: Invesco
Index tracked: —
Category: Ultrashort Bond
52-week range: 49.90 – 50.39
Volume / Avg: 870.09K / 945.13K
Beta: —
Previous close: 50.02

GSY ETF today

The Invesco Ultra Short Duration ETF (GSY) is an exchange-traded fund from Invesco in the Ultrashort Bond category. It charges an expense ratio of 0.22%, or $22.00 per year on a $10,000 investment, and manages $3.86 billion in assets. The fund's trailing dividend yield is 4.21%.

GSY launched on Feb 12, 2008.

Summary generated from market data by MetaCap's automated system. Methodology

GSY performance

1 week

+0.04%

GSY price return, excluding dividends.

ETFs similar to GSY

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

GSY ETF FAQ

What is the GSY price today?

GSY last traded at $50.04 as of Oct 9, 4:00 PM EDT, up 0.04% on the day.

What is GSY's expense ratio?

GSY has an expense ratio of 0.22%, which works out to about $22.00 per year for every $10,000 invested.

Does GSY pay a dividend?

Yes. GSY has a trailing dividend yield of 4.21%.

How big is GSY?

GSY has about $3.86 billion in assets under management.