Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco ultra short duration etf share price

GSY

PCQ

$50.11

-$0.02

(-0.04%)

Provider: Invesco Category: Ultrashort Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.23%

Volume

This is the total number of shares traded during the most recent trading day.

775.22K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.26%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.07

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$48.15 L

$50.16 H

$50.11

About invesco ultra short duration etf, etf

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 U.S. 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. more

Provider: InvescoCategory: Ultrashort Bond

Returns

Time Frame	GSY	S&P500
1-Week Return	-0.04%	0.12%
1-Month Return	-0.02%	1.22%
3-Month Return	-0.12%	1.09%
6-Month Return	-0.28%	11.66%
1-Year Return	-0.2%	19.73%
3-Year Return	0.66%	69.97%
5-Year Return	-0.71%	69.65%
10-Year Return	-0.04%	253.36%

Time Frame	GSY	S&P500
1-Week Return	-2.06%	6.45%
1-Month Return	-0.24%	15.90%
3-Month Return	-0.49%	4.49%
6-Month Return	-0.57%	25.06%
1-Year Return	-0.20%	19.73%
3-Year Return	0.22%	19.34%
5-Year Return	-0.14%	11.15%
10-Year Return	0.00%	13.45%

Largest holdings

Stock name	Ticker	Weight
United States Treasury Note/Bond 4.13% 08/31/2028	United.States.Treasury.Note.Bond.4.13..08.31.2028	2.16%
United States Treasury Bill 05/13/2027	United.States.Treasury.Bill.05.13.2027	1.24%
USD Pending Dividends	USD.Pending.Dividends	0.68%
American Tower Corp 2.75% 01/15/2027	American.Tower.Corp.2.75..01.15.2027	0.66%
Amazon.com Inc 4.23% 07/09/2029	Amazon.com.Inc.4.23..07.09.2029	0.64%
Jefferies Financial Group Inc 4.50% 09/15/2026	Jefferies.Financial.Group.Inc.4.50..09.15.2026	0.64%
Haleon US Capital LLC 3.38% 03/24/2027	Haleon.US.Capital.LLC.3.38..03.24.2027	0.64%
Dollarama Inc 10/30/2026	Dollarama.Inc.10.30.2026	0.63%
HSBC USA Inc 08/09/2027	HSBC.USA.Inc.08.09.2027	0.59%
NatWest Group PLC 5.58% 03/01/2028	NatWest.Group.PLC.5.58..03.01.2028	0.53%
GA Global Funding Trust 4.40% 09/23/2027	GA.Global.Funding.Trust.4.40..09.23.2027	0.53%
Heineken NV 3.50% 01/29/2028	Heineken.NV.3.50..01.29.2028	0.52%
Owens Corning 5.50% 06/15/2027	Owens.Corning.5.50..06.15.2027	0.52%
Morgan Stanley 4.62% 04/10/2030	Morgan.Stanley.4.62..04.10.2030	0.51%
Wells Fargo & Co 4.53% 09/15/2029	Wells.Fargo...Co.4.53..09.15.2029	0.51%
Jackson National Life Global Funding 4.53% 06/09/2027	Jackson.National.Life.Global.Funding.4.53..06.09.2027	0.51%
BHP Billiton Finance USA Ltd 4.75% 02/28/2028	BHP.Billiton.Finance.USA.Ltd.4.75..02.28.2028	0.51%
Canadian Imperial Bank of Commerce 4.46% 01/29/2030	Canadian.Imperial.Bank.of.Commerce.4.46..01.29.2030	0.51%
BANCO BILBAO VIZCAYA ARGENTARIA SA (NEW YORK BRANCH) 4.79% 10/27/2027	BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA..NEW.YORK.BRANCH..4.79..10.27.2027	0.51%
Energy Transfer LP 4.40% 03/15/2027	Energy.Transfer.LP.4.40..03.15.2027	0.51%
Truist Bank 4.32% 01/27/2029	Truist.Bank.4.32..01.27.2029	0.51%
AT&T Inc 4.25% 03/01/2027	AT.T.Inc.4.25..03.01.2027	0.51%
Agilent Technologies Inc 4.20% 09/09/2027	Agilent.Technologies.Inc.4.20..09.09.2027	0.51%
Fidelity National Information Services Inc 4.45% 03/10/2028	Fidelity.National.Information.Services.Inc.4.45..03.10.2028	0.51%
Zions Bancorp NA 5.24% 10/01/2029	Zions.Bancorp.NA.5.24..10.01.2029	0.51%
Lowe's Cos Inc 3.95% 10/15/2027	Lowe.s.Cos.Inc.3.95..10.15.2027	0.51%
Tyson Foods Inc 3.55% 06/02/2027	Tyson.Foods.Inc.3.55..06.02.2027	0.51%
Sherwin-Williams Co/The 3.45% 06/01/2027	Sherwin.Williams.Co.The.3.45..06.01.2027	0.51%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65% 07/21/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.65..07.21.2027	0.51%
Quanta Services Inc 4.30% 08/09/2028	Quanta.Services.Inc.4.30..08.09.2028	0.51%
Gildan Activewear Inc 09/15/2026	Gildan.Activewear.Inc.09.15.2026	0.5%
JPMorgan Chase & Co 4.41% 04/23/2030	JPMorgan.Chase...Co.4.41..04.23.2030	0.5%
RWE AG 01/21/2027	RWE.AG.01.21.2027	0.5%
Western Midstream Operating LP 6.35% 01/15/2029	Western.Midstream.Operating.LP.6.35..01.15.2029	0.5%
RWE AG 04/19/2027	RWE.AG.04.19.2027	0.5%
United States Treasury Bill 06/10/2027	United.States.Treasury.Bill.06.10.2027	0.5%
Nordson Corp 5.60% 09/15/2028	Nordson.Corp.5.60..09.15.2028	0.49%
Manufacturers & Traders Trust Co 4.76% 07/06/2028	Manufacturers...Traders.Trust.Co.4.76..07.06.2028	0.49%
Clipper Funding Co LLC 08/02/2027	Clipper.Funding.Co.LLC.08.02.2027	0.49%
Sempra 4.32% 01/07/2028	Sempra.4.32..01.07.2028	0.49%
NextEra Energy Capital Holdings Inc 4.68% 09/01/2027	NextEra.Energy.Capital.Holdings.Inc.4.68..09.01.2027	0.49%
Mars Inc 4.60% 03/01/2028	Mars.Inc.4.60..03.01.2028	0.49%
HA Sustainable Infrastructure Capital Inc 09/08/2026	HA.Sustainable.Infrastructure.Capital.Inc.09.08.2026	0.48%
Alimentation Couche-Tard Inc 4.15% 09/29/2028	Alimentation.Couche.Tard.Inc.4.15..09.29.2028	0.48%
Principal Life Global Funding II 4.25% 08/18/2028	Principal.Life.Global.Funding.II.4.25..08.18.2028	0.47%
Jefferies Financial Group Inc 4.30% 02/11/2027	Jefferies.Financial.Group.Inc.4.30..02.11.2027	0.47%
Gildan Activewear Inc 09/03/2026	Gildan.Activewear.Inc.09.03.2026	0.46%
JPMorgan Chase & Co 2.95% 02/24/2028	JPMorgan.Chase...Co.2.95..02.24.2028	0.46%
Bank of America Corp 3.97% 03/05/2029	Bank.of.America.Corp.3.97..03.05.2029	0.45%
AT&T Inc 2.30% 06/01/2027	AT.T.Inc.2.30..06.01.2027	0.45%
NextEra Energy Capital Holdings Inc 1.90% 06/15/2028	NextEra.Energy.Capital.Holdings.Inc.1.90..06.15.2028	0.45%
Huntington National Bank/The 4.37% 04/12/2028	Huntington.National.Bank.The.4.37..04.12.2028	0.45%
General Motors Financial Co Inc 4.82% 04/04/2028	General.Motors.Financial.Co.Inc.4.82..04.04.2028	0.43%
Howmet Aerospace Inc 3.75% 03/03/2028	Howmet.Aerospace.Inc.3.75..03.03.2028	0.43%
Gildan Activewear Inc 09/08/2026	Gildan.Activewear.Inc.09.08.2026	0.42%
Blackstone Private Credit Fund 2.63% 12/15/2026	Blackstone.Private.Credit.Fund.2.63..12.15.2026	0.42%
Hyundai Capital America 5.28% 06/24/2027	Hyundai.Capital.America.5.28..06.24.2027	0.41%
Goldman Sachs Group Inc/The 4.94% 04/23/2028	Goldman.Sachs.Group.Inc.The.4.94..04.23.2028	0.41%
F&G Global Funding 4.50% 01/09/2029	F.G.Global.Funding.4.50..01.09.2029	0.4%
GE HealthCare Technologies Inc 5.65% 11/15/2027	GE.HealthCare.Technologies.Inc.5.65..11.15.2027	0.4%
Intesa Sanpaolo SpA/New York NY 4.65% 10/16/2026	Intesa.Sanpaolo.SpA.New.York.NY.4.65..10.16.2026	0.4%
Global Payments Inc 08/31/2026	Global.Payments.Inc.08.31.2026	0.4%
Ingersoll Rand Inc 5.20% 06/15/2027	Ingersoll.Rand.Inc.5.20..06.15.2027	0.39%
Sumisho Air Lease Corp 5.85% 12/15/2027	Sumisho.Air.Lease.Corp.5.85..12.15.2027	0.39%
Energy Transfer LP 5.55% 02/15/2028	Energy.Transfer.LP.5.55..02.15.2028	0.39%
Citizens Bank NA/Providence RI 4.87% 08/10/2029	Citizens.Bank.NA.Providence.RI.4.87..08.10.2029	0.39%
Hewlett Packard Enterprise Co 4.63% 03/23/2028	Hewlett.Packard.Enterprise.Co.4.63..03.23.2028	0.39%
Athene Global Funding 5.35% 07/09/2027	Athene.Global.Funding.5.35..07.09.2027	0.39%
Energy Transfer LP 5.50% 06/01/2027	Energy.Transfer.LP.5.50..06.01.2027	0.39%
BMW US Capital LLC 4.44% 03/17/2028	BMW.US.Capital.LLC.4.44..03.17.2028	0.38%
UBS AG/Stamford CT 4.46% 03/16/2029	UBS.AG.Stamford.CT.4.46..03.16.2029	0.38%
Toyota Motor Credit Corp 4.30% 03/13/2029	Toyota.Motor.Credit.Corp.4.30..03.13.2029	0.38%
New York Life Global Funding 4.32% 04/02/2027	New.York.Life.Global.Funding.4.32..04.02.2027	0.38%
US Bank NA/Cincinnati OH 4.32% 05/20/2029	US.Bank.NA.Cincinnati.OH.4.32..05.20.2029	0.38%
Amphenol Corp 4.19% 11/15/2027	Amphenol.Corp.4.19..11.15.2027	0.38%
Washington Morgan Capital Co LLC 4.55% 08/04/2027	Washington.Morgan.Capital.Co.LLC.4.55..08.04.2027	0.38%
Wells Fargo & Co 4.38% 05/20/2029	Wells.Fargo...Co.4.38..05.20.2029	0.38%
Abbott Laboratories 4.14% 03/09/2029	Abbott.Laboratories.4.14..03.09.2029	0.38%
Royal Bank of Canada/New York NY 4.44% 07/20/2027	Royal.Bank.of.Canada.New.York.NY.4.44..07.20.2027	0.38%
Nomura Securities International Inc 4.39% 12/18/2026	Nomura.Securities.International.Inc.4.39..12.18.2026	0.38%
Santander US Capital Markets LLC 4.34% 11/19/2026	Santander.US.Capital.Markets.LLC.4.34..11.19.2026	0.38%
Intesa Sanpaolo SpA/New York NY 4.45% 07/19/2027	Intesa.Sanpaolo.SpA.New.York.NY.4.45..07.19.2027	0.38%
Jackson National Life Global Funding 4.85% 06/23/2028	Jackson.National.Life.Global.Funding.4.85..06.23.2028	0.38%
Zions Bancorp NA 4.70% 08/18/2028	Zions.Bancorp.NA.4.70..08.18.2028	0.38%
Intesa Sanpaolo Funding LLC 10/02/2026	Intesa.Sanpaolo.Funding.LLC.10.02.2026	0.38%
Carvana Auto Receivables Trust 2026-P1 4.26% 02/10/2031	Carvana.Auto.Receivables.Trust.2026.P1.4.26..02.10.2031	0.38%
Bayer Corp 11/09/2026	Bayer.Corp.11.09.2026	0.38%
Equitable America Global Funding 4.30% 12/15/2028	Equitable.America.Global.Funding.4.30..12.15.2028	0.38%
Enbridge Inc 5.25% 04/05/2027	Enbridge.Inc.5.25..04.05.2027	0.38%
BNP Paribas SA 1.90% 09/30/2028	BNP.Paribas.SA.1.90..09.30.2028	0.37%
Lloyds Banking Group PLC 5.46% 01/05/2028	Lloyds.Banking.Group.PLC.5.46..01.05.2028	0.37%
United States Treasury Bill 07/08/2027	United.States.Treasury.Bill.07.08.2027	0.37%
Deutsche Bank AG/New York NY 4.86% 01/10/2029	Deutsche.Bank.AG.New.York.NY.4.86..01.10.2029	0.36%
Caterpillar Financial Services Corp 4.18% 07/07/2027	Caterpillar.Financial.Services.Corp.4.18..07.07.2027	0.36%
Keurig Dr Pepper Inc 09/09/2026	Keurig.Dr.Pepper.Inc.09.09.2026	0.36%
MUFG Securities Canada Ltd 10/01/2026	MUFG.Securities.Canada.Ltd.10.01.2026	0.36%
Hewlett Packard Enterprise Co 4.05% 09/15/2027	Hewlett.Packard.Enterprise.Co.4.05..09.15.2027	0.36%
Ares Capital Corp 7.00% 01/15/2027	Ares.Capital.Corp.7.00..01.15.2027	0.36%
HCA Inc 11/10/2026	HCA.Inc.11.10.2026	0.35%
Amazon.com Inc 3.90% 11/20/2028	Amazon.com.Inc.3.90..11.20.2028	0.35%
Intel Corp 3.75% 03/25/2027	Intel.Corp.3.75..03.25.2027	0.34%
Morgan Stanley Residential Mortgage Loan Trust 2026-1 5.50% 04/25/2056	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.1.5.50..04.25.2056	0.34%
Wheels Fleet Lease Funding 1 LLC 4.41% 05/18/2040	Wheels.Fleet.Lease.Funding.1.LLC.4.41..05.18.2040	0.34%
Salesforce Inc 4.50% 03/15/2028	Salesforce.Inc.4.50..03.15.2028	0.33%
SFS Auto Receivables Securitization Trust 2026-1 4.10% 08/20/2029	SFS.Auto.Receivables.Securitization.Trust.2026.1.4.10..08.20.2029	0.33%
Northwestern Mutual Global Funding 4.35% 09/15/2027	Northwestern.Mutual.Global.Funding.4.35..09.15.2027	0.33%
American Tower Corp 1.45% 09/15/2026	American.Tower.Corp.1.45..09.15.2026	0.33%
Brookfield Infrastructure Holdings Canada Inc 09/09/2026	Brookfield.Infrastructure.Holdings.Canada.Inc.09.09.2026	0.33%
Protective Life Global Funding 4.50% 09/11/2028	Protective.Life.Global.Funding.4.50..09.11.2028	0.33%
JP Morgan Mortgage Trust 2026-CES1 4.91% 06/25/2056	JP.Morgan.Mortgage.Trust.2026.CES1.4.91..06.25.2056	0.33%
Athene Global Funding 5.52% 03/25/2027	Athene.Global.Funding.5.52..03.25.2027	0.33%
Santander UK Group Holdings PLC 6.53% 01/10/2029	Santander.UK.Group.Holdings.PLC.6.53..01.10.2029	0.33%
Kinder Morgan Inc 1.75% 11/15/2026	Kinder.Morgan.Inc.1.75..11.15.2026	0.32%
National Bank of Canada 4.17% 01/20/2029	National.Bank.of.Canada.4.17..01.20.2029	0.32%
Element Fleet Management Corp 4.80% 05/29/2029	Element.Fleet.Management.Corp.4.80..05.29.2029	0.32%
GS Mortgage-Backed Securities Trust 2025-HE2 5.19% 12/25/2065	GS.Mortgage.Backed.Securities.Trust.2025.HE2.5.19..12.25.2065	0.32%
SoFi Consumer Loan Program 2026-3 4.46% 06/25/2035	SoFi.Consumer.Loan.Program.2026.3.4.46..06.25.2035	0.32%
DTE Energy Co 4.95% 07/01/2027	DTE.Energy.Co.4.95..07.01.2027	0.31%
Nissan Auto Lease Trust 2026-A 4.09% 05/15/2028	Nissan.Auto.Lease.Trust.2026.A.4.09..05.15.2028	0.31%
GCRED BSL CLO 1 4.78% 01/20/2034	GCRED.BSL.CLO.1.4.78..01.20.2034	0.31%
Morgan Stanley 5.03% 04/12/2029	Morgan.Stanley.5.03..04.12.2029	0.31%
Societe Generale SA 5.06% 04/13/2029	Societe.Generale.SA.5.06..04.13.2029	0.31%
Toronto-Dominion Bank/The 4.55% 06/02/2028	Toronto.Dominion.Bank.The.4.55..06.02.2028	0.31%
Nationwide Building Society 4.72% 07/14/2029	Nationwide.Building.Society.4.72..07.14.2029	0.31%
Mercedes-Benz Finance North America LLC 5.10% 08/03/2028	Mercedes.Benz.Finance.North.America.LLC.5.10..08.03.2028	0.31%
US Bank NA/Cincinnati OH 4.57% 05/15/2028	US.Bank.NA.Cincinnati.OH.4.57..05.15.2028	0.31%
American Honda Finance Corp 4.52% 07/09/2027	American.Honda.Finance.Corp.4.52..07.09.2027	0.31%
Mercedes-Benz Finance North America LLC 4.43% 04/01/2027	Mercedes.Benz.Finance.North.America.LLC.4.43..04.01.2027	0.31%
Cargill Inc 4.27% 02/11/2028	Cargill.Inc.4.27..02.11.2028	0.31%
Honeywell Aerospace Inc 4.27% 03/16/2029	Honeywell.Aerospace.Inc.4.27..03.16.2029	0.31%
American Honda Finance Corp 4.46% 03/03/2028	American.Honda.Finance.Corp.4.46..03.03.2028	0.31%
Barings CLO Ltd 2021-II 4.82% 07/15/2034	Barings.CLO.Ltd.2021.II.4.82..07.15.2034	0.31%
Magnetite XXXI Ltd 4.75% 07/15/2034	Magnetite.XXXI.Ltd.4.75..07.15.2034	0.31%
Whetstone Park CLO Ltd 4.80% 01/20/2035	Whetstone.Park.CLO.Ltd.4.80..01.20.2035	0.31%
Keurig Dr Pepper Inc 4.24% 11/15/2026	Keurig.Dr.Pepper.Inc.4.24..11.15.2026	0.31%
Ares LIII CLO Ltd 4.87% 10/24/2036	Ares.LIII.CLO.Ltd.4.87..10.24.2036	0.31%
Citigroup Inc 4.64% 05/07/2028	Citigroup.Inc.4.64..05.07.2028	0.31%
Banco Santander SA 4.64% 04/15/2029	Banco.Santander.SA.4.64..04.15.2029	0.3%
Gildan Activewear Inc 09/02/2026	Gildan.Activewear.Inc.09.02.2026	0.3%
Wells Fargo & Co 2.39% 06/02/2028	Wells.Fargo...Co.2.39..06.02.2028	0.3%
EFMT 2026-NQM9 5.77% 09/25/2071	EFMT.2026.NQM9.5.77..09.25.2071	0.3%
Truist Bank 4.43% 07/24/2028	Truist.Bank.4.43..07.24.2028	0.3%
Avolon Holdings Funding Ltd 2.75% 02/21/2028	Avolon.Holdings.Funding.Ltd.2.75..02.21.2028	0.3%
Metropolitan Life Global Funding I 4.27% 04/13/2028	Metropolitan.Life.Global.Funding.I.4.27..04.13.2028	0.29%
Global Payments Inc 4.45% 06/01/2028	Global.Payments.Inc.4.45..06.01.2028	0.29%
Met Tower Global Funding 4.00% 01/14/2029	Met.Tower.Global.Funding.4.00..01.14.2029	0.29%
Angel Oak Mortgage Trust 2025-2 5.64% 02/25/2070	Angel.Oak.Mortgage.Trust.2025.2.5.64..02.25.2070	0.29%
Pacific Life Global Funding II 4.45% 05/01/2028	Pacific.Life.Global.Funding.II.4.45..05.01.2028	0.29%
Bank of America Corp 3.71% 04/24/2028	Bank.of.America.Corp.3.71..04.24.2028	0.29%
L3Harris Technologies Inc 5.40% 01/15/2027	L3Harris.Technologies.Inc.5.40..01.15.2027	0.29%
BPCE SA 4.63% 09/12/2028	BPCE.SA.4.63..09.12.2028	0.28%
JP Morgan Mortgage Trust 2025-HE3 4.99% 03/20/2056	JP.Morgan.Mortgage.Trust.2025.HE3.4.99..03.20.2056	0.28%
TELUS Corp 01/12/2027	TELUS.Corp.01.12.2027	0.28%
Cooperatieve Rabobank UA/NY 4.25% 05/27/2027	Cooperatieve.Rabobank.UA.NY.4.25..05.27.2027	0.27%
MassMutual Global Funding II 4.43% 01/29/2027	MassMutual.Global.Funding.II.4.43..01.29.2027	0.27%
Toronto-Dominion Bank/The 4.48% 01/31/2028	Toronto.Dominion.Bank.The.4.48..01.31.2028	0.27%
Alphabet Inc 4.50% 08/10/2028	Alphabet.Inc.4.50..08.10.2028	0.27%
Sumisho Air Lease Corp 4.63% 10/01/2028	Sumisho.Air.Lease.Corp.4.63..10.01.2028	0.27%
Caterpillar Financial Services Corp 4.10% 08/15/2028	Caterpillar.Financial.Services.Corp.4.10..08.15.2028	0.27%
Palmer Square Loan Funding 2025-3 Ltd 4.70% 01/15/2034	Palmer.Square.Loan.Funding.2025.3.Ltd.4.70..01.15.2034	0.26%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 04/15/2027	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.6.45..04.15.2027	0.26%
USAA Capital Corp 5.25% 06/01/2027	USAA.Capital.Corp.5.25..06.01.2027	0.26%
NTT Finance Corp 4.73% 07/16/2028	NTT.Finance.Corp.4.73..07.16.2028	0.26%
Glencore Funding LLC 5.34% 04/04/2027	Glencore.Funding.LLC.5.34..04.04.2027	0.26%
Synchrony Card Funding LLC 5.04% 03/15/2030	Synchrony.Card.Funding.LLC.5.04..03.15.2030	0.26%
National Rural Utilities Cooperative Finance Corp 4.47% 09/16/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.47..09.16.2027	0.26%
Wells Fargo & Co 4.73% 04/22/2028	Wells.Fargo...Co.4.73..04.22.2028	0.26%
JPMorgan Chase & Co 4.58% 04/22/2028	JPMorgan.Chase...Co.4.58..04.22.2028	0.26%
Morgan Stanley 4.67% 04/13/2028	Morgan.Stanley.4.67..04.13.2028	0.26%
Morgan Stanley Bank NA 4.73% 01/14/2028	Morgan.Stanley.Bank.NA.4.73..01.14.2028	0.26%
MassMutual Global Funding II 4.39% 04/09/2027	MassMutual.Global.Funding.II.4.39..04.09.2027	0.26%
Bank of Montreal 4.81% 12/11/2026	Bank.of.Montreal.4.81..12.11.2026	0.26%
Canadian Imperial Bank of Commerce 4.44% 09/08/2028	Canadian.Imperial.Bank.of.Commerce.4.44..09.08.2028	0.26%
Public Storage Operating Co 4.35% 04/16/2027	Public.Storage.Operating.Co.4.35..04.16.2027	0.26%
Beechwood Park CLO Ltd 4.82% 01/17/2035	Beechwood.Park.CLO.Ltd.4.82..01.17.2035	0.26%
Canadian Imperial Bank of Commerce 4.87% 10/02/2026	Canadian.Imperial.Bank.of.Commerce.4.87..10.02.2026	0.26%
American Express Co 4.25% 02/09/2029	American.Express.Co.4.25..02.09.2029	0.26%
American Honda Finance Corp 4.37% 10/05/2026	American.Honda.Finance.Corp.4.37..10.05.2026	0.26%
Athene Global Funding 4.48% 01/07/2027	Athene.Global.Funding.4.48..01.07.2027	0.26%
CF Secured LLC 4.39% 12/01/2059	CF.Secured.LLC.4.39..12.01.2059	0.26%
Evergy Missouri West Inc 09/01/2026	Evergy.Missouri.West.Inc.09.01.2026	0.26%
Enterprise Fleet Financing 2026-3 LLC 4.50% 05/21/2029	Enterprise.Fleet.Financing.2026.3.LLC.4.50..05.21.2029	0.26%
Corebridge Global Funding 4.40% 01/07/2028	Corebridge.Global.Funding.4.40..01.07.2028	0.26%
Hasbro Inc 3.55% 11/19/2026	Hasbro.Inc.3.55..11.19.2026	0.25%
Gildan Activewear Inc 09/17/2026	Gildan.Activewear.Inc.09.17.2026	0.25%
Constellation Energy Generation LLC 3.90% 01/08/2028	Constellation.Energy.Generation.LLC.3.90..01.08.2028	0.25%
Hyundai Capital America 4.54% 01/08/2029	Hyundai.Capital.America.4.54..01.08.2029	0.25%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.88% 01/23/2028	AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3.88..01.23.2028	0.25%
Toronto-Dominion Bank/The 4.66% 10/20/2026	Toronto.Dominion.Bank.The.4.66..10.20.2026	0.25%
Citibank NA 5.49% 12/04/2026	Citibank.NA.5.49..12.04.2026	0.25%
General Motors Financial Co Inc 04/20/2027	General.Motors.Financial.Co.Inc.04.20.2027	0.25%
Hyundai Capital Services Inc 5.25% 01/22/2028	Hyundai.Capital.Services.Inc.5.25..01.22.2028	0.24%
Royal Bank of Canada 4.50% 08/06/2029	Royal.Bank.of.Canada.4.50..08.06.2029	0.24%
SCCU Auto Receivables Trust 2026-1 4.18% 08/15/2029	SCCU.Auto.Receivables.Trust.2026.1.4.18..08.15.2029	0.24%
Enterprise Fleet Financing 2026-1 LLC 4.00% 10/20/2028	Enterprise.Fleet.Financing.2026.1.LLC.4.00..10.20.2028	0.24%
Anglo American Capital PLC 4.75% 04/10/2027	Anglo.American.Capital.PLC.4.75..04.10.2027	0.24%
Mitsubishi UFJ Financial Group Inc 5.42% 02/22/2029	Mitsubishi.UFJ.Financial.Group.Inc.5.42..02.22.2029	0.23%
Societe Generale SA 4.86% 07/07/2029	Societe.Generale.SA.4.86..07.07.2029	0.23%
Caterpillar Financial Services Corp 4.24% 11/14/2028	Caterpillar.Financial.Services.Corp.4.24..11.14.2028	0.23%
Ares Capital Corp 09/09/2026	Ares.Capital.Corp.09.09.2026	0.23%
Wells Fargo & Co 4.44% 01/24/2028	Wells.Fargo...Co.4.44..01.24.2028	0.23%
Regions Bank/Birmingham AL 4.75% 07/27/2029	Regions.Bank.Birmingham.AL.4.75..07.27.2029	0.23%
NextEra Energy Capital Holdings Inc 4.46% 02/04/2028	NextEra.Energy.Capital.Holdings.Inc.4.46..02.04.2028	0.23%
JPMorgan Chase & Co 3.54% 05/01/2028	JPMorgan.Chase...Co.3.54..05.01.2028	0.22%
Mercedes-Benz Finance North America LLC 4.36% 03/10/2028	Mercedes.Benz.Finance.North.America.LLC.4.36..03.10.2028	0.22%
Amgen Inc 3.20% 11/02/2027	Amgen.Inc.3.20..11.02.2027	0.22%
Northwestern Mutual Global Funding 4.32% 08/25/2028	Northwestern.Mutual.Global.Funding.4.32..08.25.2028	0.22%
Citizens Bank NA/Providence RI 4.19% 01/29/2029	Citizens.Bank.NA.Providence.RI.4.19..01.29.2029	0.22%
HPEFS Equipment Trust 2025-2 4.03% 11/22/2032	HPEFS.Equipment.Trust.2025.2.4.03..11.22.2032	0.22%
Hyundai Capital America 2.38% 10/15/2027	Hyundai.Capital.America.2.38..10.15.2027	0.22%
Hyundai Capital America 4.88% 06/23/2027	Hyundai.Capital.America.4.88..06.23.2027	0.22%
Synchrony Card Funding LLC 5.74% 10/15/2029	Synchrony.Card.Funding.LLC.5.74..10.15.2029	0.22%
McCormick & Co Inc/MD 3.40% 08/15/2027	McCormick...Co.Inc.MD.3.40..08.15.2027	0.22%
Banco Bilbao Vizcaya Argentaria SA 4.52% 03/03/2029	Banco.Bilbao.Vizcaya.Argentaria.SA.4.52..03.03.2029	0.22%
Morgan Stanley Private Bank NA 4.42% 07/06/2028	Morgan.Stanley.Private.Bank.NA.4.42..07.06.2028	0.21%
Royal Bank of Canada 4.60% 01/19/2027	Royal.Bank.of.Canada.4.60..01.19.2027	0.21%
Marriott International Inc/MD 5.00% 10/15/2027	Marriott.International.Inc.MD.5.00..10.15.2027	0.21%
Enbridge Inc 5.90% 11/15/2026	Enbridge.Inc.5.90..11.15.2026	0.21%
Thayer Park CLO Ltd 4.73% 04/20/2034	Thayer.Park.CLO.Ltd.4.73..04.20.2034	0.21%
Brighthouse Financial Global Funding 5.55% 04/09/2027	Brighthouse.Financial.Global.Funding.5.55..04.09.2027	0.21%
PNC Financial Services Group Inc/The 4.28% 01/26/2029	PNC.Financial.Services.Group.Inc.The.4.28..01.26.2029	0.21%
GA Global Funding Trust 5.50% 01/08/2029	GA.Global.Funding.Trust.5.50..01.08.2029	0.21%
Spectra Energy Partners LP 3.38% 10/15/2026	Spectra.Energy.Partners.LP.3.38..10.15.2026	0.21%
Mercedes-Benz Finance North America LLC 4.90% 11/15/2027	Mercedes.Benz.Finance.North.America.LLC.4.90..11.15.2027	0.2%
Keurig Dr Pepper Inc 09/14/2026	Keurig.Dr.Pepper.Inc.09.14.2026	0.2%
Enbridge Inc 09/28/2026	Enbridge.Inc.09.28.2026	0.2%
Wheels Fleet Lease Funding 1 LLC 4.08% 09/18/2040	Wheels.Fleet.Lease.Funding.1.LLC.4.08..09.18.2040	0.2%
Equitable Financial Life Global Funding 1.80% 03/08/2028	Equitable.Financial.Life.Global.Funding.1.80..03.08.2028	0.2%
BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033	BlackRock.DLF.X.2025.C.CLO.LP.5.01..11.21.2033	0.2%
GlaxoSmithKline Capital PLC 4.15% 03/12/2027	GlaxoSmithKline.Capital.PLC.4.15..03.12.2027	0.2%
Boston Gas Co 3.15% 08/01/2027	Boston.Gas.Co.3.15..08.01.2027	0.2%
HSBC USA Inc 4.61% 06/03/2028	HSBC.USA.Inc.4.61..06.03.2028	0.2%
Svenska Handelsbanken AB 4.40% 05/23/2028	Svenska.Handelsbanken.AB.4.40..05.23.2028	0.2%
GS Mortgage-Backed Securities Trust 2026-HE2 5.04% 10/25/2066	GS.Mortgage.Backed.Securities.Trust.2026.HE2.5.04..10.25.2066	0.2%
Kubota Credit Owner Trust 2026-2 4.40% 04/16/2029	Kubota.Credit.Owner.Trust.2026.2.4.40..04.16.2029	0.2%
JP Morgan Mortgage Trust Series 2025-NQM3 5.50% 11/25/2065	JP.Morgan.Mortgage.Trust.Series.2025.NQM3.5.50..11.25.2065	0.2%
Morgan Stanley 4.87% 07/12/2029	Morgan.Stanley.4.87..07.12.2029	0.2%
F&G Global Funding 5.88% 06/10/2027	F.G.Global.Funding.5.88..06.10.2027	0.19%
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 5.74% 11/25/2069	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2025.NQM1.5.74..11.25.2069	0.19%
Alexandria Real Estate Equities Inc 08/31/2026	Alexandria.Real.Estate.Equities.Inc.08.31.2026	0.19%
Global Payments Inc 09/01/2026	Global.Payments.Inc.09.01.2026	0.19%
Mars Inc 4.45% 03/01/2027	Mars.Inc.4.45..03.01.2027	0.19%
Cross 2026-NQM7 Mortgage Trust 5.46% 06/25/2071	Cross.2026.NQM7.Mortgage.Trust.5.46..06.25.2071	0.19%
Lincoln Financial Global Funding 4.63% 05/28/2028	Lincoln.Financial.Global.Funding.4.63..05.28.2028	0.19%
Sumitomo Mitsui Financial Group Inc 4.11% 01/15/2029	Sumitomo.Mitsui.Financial.Group.Inc.4.11..01.15.2029	0.18%
Nutrien Ltd 4.50% 03/12/2027	Nutrien.Ltd.4.50..03.12.2027	0.18%
FCCU Auto Receivables Trust 2026-1 3.98% 10/15/2029	FCCU.Auto.Receivables.Trust.2026.1.3.98..10.15.2029	0.18%
Credit Agricole SA 4.78% 01/09/2029	Credit.Agricole.SA.4.78..01.09.2029	0.18%
Invesco AAA CLO Floating Rate Note ETF	ICLO	0.18%
Capital One Financial Corp 4.93% 05/10/2028	Capital.One.Financial.Corp.4.93..05.10.2028	0.18%
Huntington Ingalls Industries Inc 2.04% 08/16/2028	Huntington.Ingalls.Industries.Inc.2.04..08.16.2028	0.18%
Gordon Brothers Equipment Finance 2026-1 LLC 5.15% 06/20/2034	Gordon.Brothers.Equipment.Finance.2026.1.LLC.5.15..06.20.2034	0.18%
Jackson National Life Global Funding 5.55% 07/02/2027	Jackson.National.Life.Global.Funding.5.55..07.02.2027	0.17%
Porsche Innovative Lease Owner Trust 2026-1 4.41% 08/20/2029	Porsche.Innovative.Lease.Owner.Trust.2026.1.4.41..08.20.2029	0.17%
Mizuho Bank Ltd 4.45% 04/16/2029	Mizuho.Bank.Ltd.4.45..04.16.2029	0.17%
NTT Finance Corp 4.57% 07/16/2027	NTT.Finance.Corp.4.57..07.16.2027	0.16%
Fifth Third Bank NA 4.47% 01/28/2028	Fifth.Third.Bank.NA.4.47..01.28.2028	0.16%
Wheels Fleet Lease Funding 1 LLC 4.57% 01/18/2040	Wheels.Fleet.Lease.Funding.1.LLC.4.57..01.18.2040	0.16%
Macquarie Bank Ltd 4.84% 12/07/2026	Macquarie.Bank.Ltd.4.84..12.07.2026	0.16%
Equitable America Global Funding 3.95% 09/15/2027	Equitable.America.Global.Funding.3.95..09.15.2027	0.16%
American Tower Corp 3.38% 10/15/2026	American.Tower.Corp.3.38..10.15.2026	0.16%
Credit Agricole SA 4.86% 09/11/2028	Credit.Agricole.SA.4.86..09.11.2028	0.15%
MassMutual Global Funding II 4.34% 08/01/2028	MassMutual.Global.Funding.II.4.34..08.01.2028	0.15%
Wheels Fleet Lease Funding 2026-1 LLC 4.26% 04/18/2039	Wheels.Fleet.Lease.Funding.2026.1.LLC.4.26..04.18.2039	0.15%
Neuberger Berman Loan Advisers CLO 47 Ltd 4.83% 04/16/2035	Neuberger.Berman.Loan.Advisers.CLO.47.Ltd.4.83..04.16.2035	0.15%
Charles Schwab Corp/The 4.74% 05/21/2030	Charles.Schwab.Corp.The.4.74..05.21.2030	0.15%
Daimler Truck Finance North America LLC 5.13% 09/25/2027	Daimler.Truck.Finance.North.America.LLC.5.13..09.25.2027	0.15%
T-Mobile USA Inc 2.05% 02/15/2028	T.Mobile.USA.Inc.2.05..02.15.2028	0.15%
Carvana Auto Receivables Trust 2026-P3 4.76% 08/11/2031	Carvana.Auto.Receivables.Trust.2026.P3.4.76..08.11.2031	0.15%
Australia & New Zealand Banking Group Ltd 4.23% 12/08/2028	Australia...New.Zealand.Banking.Group.Ltd.4.23..12.08.2028	0.15%
PayPal Holdings Inc 4.55% 06/01/2028	PayPal.Holdings.Inc.4.55..06.01.2028	0.15%
Angel Oak Mortgage Trust 2024-8 5.34% 05/27/2069	Angel.Oak.Mortgage.Trust.2024.8.5.34..05.27.2069	0.15%
Amur Equipment Finance Receivables XVI LLC 4.73% 11/21/2033	Amur.Equipment.Finance.Receivables.XVI.LLC.4.73..11.21.2033	0.15%
Zoetis Inc 4.15% 08/17/2028	Zoetis.Inc.4.15..08.17.2028	0.15%
Enbridge Inc 4.20% 11/20/2028	Enbridge.Inc.4.20..11.20.2028	0.15%
Glencore Funding LLC 4.71% 04/04/2027	Glencore.Funding.LLC.4.71..04.04.2027	0.15%
Global Payments Inc 4.55% 03/15/2028	Global.Payments.Inc.4.55..03.15.2028	0.14%
BofA Auto Trust 2026-1 4.10% 11/15/2028	BofA.Auto.Trust.2026.1.4.10..11.15.2028	0.14%
Volkswagen Group of America Finance LLC 4.45% 09/11/2027	Volkswagen.Group.of.America.Finance.LLC.4.45..09.11.2027	0.14%
JPMorgan Chase & Co 4.86% 01/23/2028	JPMorgan.Chase...Co.4.86..01.23.2028	0.14%
CVS Health Corp 4.30% 03/25/2028	CVS.Health.Corp.4.30..03.25.2028	0.14%
GCAT 2025-NQM2 Trust 5.60% 04/25/2070	GCAT.2025.NQM2.Trust.5.60..04.25.2070	0.14%
eBay Inc 4.25% 03/06/2029	eBay.Inc.4.25..03.06.2029	0.14%
Cross 2024-H5 Mortgage Trust 5.85% 08/26/2069	Cross.2024.H5.Mortgage.Trust.5.85..08.26.2069	0.14%
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 5.44% 07/25/2070	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2025.DSC2.5.44..07.25.2070	0.14%
New Residential Mortgage Loan Trust 2026-NQM6 5.29% 05/25/2066	New.Residential.Mortgage.Loan.Trust.2026.NQM6.5.29..05.25.2066	0.13%
Evergy Missouri West Inc 5.15% 12/15/2027	Evergy.Missouri.West.Inc.5.15..12.15.2027	0.13%
Barclays PLC 4.34% 01/10/2028	Barclays.PLC.4.34..01.10.2028	0.13%
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 5.04% 07/25/2069	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2024.NQM3.5.04..07.25.2069	0.13%
Enterprise Fleet Financing 2026-2 LLC 4.33% 02/20/2029	Enterprise.Fleet.Financing.2026.2.LLC.4.33..02.20.2029	0.13%
Harbor Park CLO Ltd 4.68% 01/20/2031	Harbor.Park.CLO.Ltd.4.68..01.20.2031	0.13%
Keurig Dr Pepper Inc 4.53% 03/15/2027	Keurig.Dr.Pepper.Inc.4.53..03.15.2027	0.13%
Daimler Truck Finance North America LLC 4.30% 08/12/2027	Daimler.Truck.Finance.North.America.LLC.4.30..08.12.2027	0.13%
Western Midstream Operating LP 09/01/2026	Western.Midstream.Operating.LP.09.01.2026	0.13%
Enterprise Fleet Financing 2025-4 LLC 4.05% 08/20/2028	Enterprise.Fleet.Financing.2025.4.LLC.4.05..08.20.2028	0.13%
Athene Global Funding 2.95% 11/12/2026	Athene.Global.Funding.2.95..11.12.2026	0.13%
Fidelity National Information Services Inc 4.55% 03/10/2029	Fidelity.National.Information.Services.Inc.4.55..03.10.2029	0.13%
CNO Global Funding 4.88% 12/10/2027	CNO.Global.Funding.4.88..12.10.2027	0.13%
GS Mortgage-Backed Securities Trust 2025-PJ1 6.00% 06/25/2055	GS.Mortgage.Backed.Securities.Trust.2025.PJ1.6.00..06.25.2055	0.12%
F&G Global Funding 4.97% 09/08/2028	F.G.Global.Funding.4.97..09.08.2028	0.11%
New York Life Global Funding 4.40% 04/25/2028	New.York.Life.Global.Funding.4.40..04.25.2028	0.11%
Sumitomo Mitsui Trust Bank Ltd 5.20% 03/07/2027	Sumitomo.Mitsui.Trust.Bank.Ltd.5.20..03.07.2027	0.11%
Alphabet Inc 4.18% 11/15/2028	Alphabet.Inc.4.18..11.15.2028	0.11%
Auxilior Term Funding 2026-1 LLC 4.64% 02/15/2029	Auxilior.Term.Funding.2026.1.LLC.4.64..02.15.2029	0.11%
USAA Auto Owner Trust 2025-A 3.95% 12/17/2029	USAA.Auto.Owner.Trust.2025.A.3.95..12.17.2029	0.11%
Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 09/25/2030	Navistar.Financial.Dealer.Note.Master.Owner.Trust.II.2025.1.4.18..09.25.2030	0.11%
CVS Health Corp 1.30% 08/21/2027	CVS.Health.Corp.1.30..08.21.2027	0.11%
Avolon Holdings Funding Ltd 4.20% 04/15/2029	Avolon.Holdings.Funding.Ltd.4.20..04.15.2029	0.11%
Barings Equipment Finance LLC 2025-B 4.02% 02/13/2029	Barings.Equipment.Finance.LLC.2025.B.4.02..02.13.2029	0.11%
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 5.08% 03/25/2071	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2026.NQM4.5.08..03.25.2071	0.1%
Pfizer Inc 4.16% 11/15/2027	Pfizer.Inc.4.16..11.15.2027	0.1%
SoFi Consumer Loan Program Trust 2026-1 4.06% 12/26/2035	SoFi.Consumer.Loan.Program.Trust.2026.1.4.06..12.26.2035	0.1%
Bank of America Corp 4.62% 05/09/2029	Bank.of.America.Corp.4.62..05.09.2029	0.1%
Jackson National Life Global Funding 4.62% 01/14/2028	Jackson.National.Life.Global.Funding.4.62..01.14.2028	0.1%
General Motors Financial Co Inc 5.00% 07/15/2027	General.Motors.Financial.Co.Inc.5.00..07.15.2027	0.1%
Mercedes-Benz Finance North America LLC 4.65% 04/01/2027	Mercedes.Benz.Finance.North.America.LLC.4.65..04.01.2027	0.1%
Jackson National Life Global Funding 4.60% 09/12/2028	Jackson.National.Life.Global.Funding.4.60..09.12.2028	0.1%
Verus Securitization Trust 2023-7 7.07% 10/25/2068	Verus.Securitization.Trust.2023.7.7.07..10.25.2068	0.1%
First National Master Note Trust 5.34% 05/15/2030	First.National.Master.Note.Trust.5.34..05.15.2030	0.1%
OBX 2024-NQM18 Trust 5.41% 10/25/2064	OBX.2024.NQM18.Trust.5.41..10.25.2064	0.1%
Hyundai Auto Lease Securitization Trust 2025-B 4.53% 04/17/2028	Hyundai.Auto.Lease.Securitization.Trust.2025.B.4.53..04.17.2028	0.1%
AutoNation Finance Trust 2026-2 4.56% 06/16/2031	AutoNation.Finance.Trust.2026.2.4.56..06.16.2031	0.1%
Merchants Fleet Funding LLC 4.49% 01/20/2039	Merchants.Fleet.Funding.LLC.4.49..01.20.2039	0.1%
Delta Air Lines Inc 4.95% 07/10/2028	Delta.Air.Lines.Inc.4.95..07.10.2028	0.09%
Corebridge Global Funding 4.25% 08/21/2028	Corebridge.Global.Funding.4.25..08.21.2028	0.09%
JP Morgan Mortgage Trust 2024-INV1 6.00% 04/25/2055	JP.Morgan.Mortgage.Trust.2024.INV1.6.00..04.25.2055	0.09%
AutoNation Finance Trust 2026-1 3.95% 01/11/2029	AutoNation.Finance.Trust.2026.1.3.95..01.11.2029	0.09%
Carmax Auto Owner Trust 2026-3 4.36% 10/15/2029	Carmax.Auto.Owner.Trust.2026.3.4.36..10.15.2029	0.09%
GS Mortgage-Backed Securities Trust 2025-HE1 5.19% 10/25/2055	GS.Mortgage.Backed.Securities.Trust.2025.HE1.5.19..10.25.2055	0.09%
Enbridge Inc 4.60% 06/20/2028	Enbridge.Inc.4.60..06.20.2028	0.09%
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 7.28% 09/25/2068	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2023.NQM1.7.28..09.25.2068	0.09%
Fidelity National Information Services Inc 09/08/2026	Fidelity.National.Information.Services.Inc.09.08.2026	0.09%
Banco Bilbao Vizcaya Argentaria SA 4.98% 09/03/2029	Banco.Bilbao.Vizcaya.Argentaria.SA.4.98..09.03.2029	0.09%
CCG Receivables Trust 2025-1 4.48% 10/14/2032	CCG.Receivables.Trust.2025.1.4.48..10.14.2032	0.09%
F&G Global Funding 4.65% 09/08/2028	F.G.Global.Funding.4.65..09.08.2028	0.09%
OBX 2024-NQM12 Trust 5.47% 07/25/2064	OBX.2024.NQM12.Trust.5.47..07.25.2064	0.08%
PNC Bank NA 4.38% 07/21/2028	PNC.Bank.NA.4.38..07.21.2028	0.08%
Wheels Fleet Lease Funding 1 LLC 4.64% 06/21/2039	Wheels.Fleet.Lease.Funding.1.LLC.4.64..06.21.2039	0.08%
Principal Financial Group Inc 4.11% 02/15/2028	Principal.Financial.Group.Inc.4.11..02.15.2028	0.08%
PRKCM 2023-AFC4 Trust 7.22% 11/25/2058	PRKCM.2023.AFC4.Trust.7.22..11.25.2058	0.08%
Principal Life Global Funding II 5.00% 01/16/2027	Principal.Life.Global.Funding.II.5.00..01.16.2027	0.08%
Synopsys Inc 4.55% 04/01/2027	Synopsys.Inc.4.55..04.01.2027	0.08%
M&T Equipment 2026-LEAF1 LLC 4.56% 03/19/2029	M.T.Equipment.2026.LEAF1.LLC.4.56..03.19.2029	0.08%
Dollarama Inc 10/29/2026	Dollarama.Inc.10.29.2026	0.08%
Dell Equipment Finance Trust 2025-1 4.61% 02/24/2031	Dell.Equipment.Finance.Trust.2025.1.4.61..02.24.2031	0.08%
Corebridge Global Funding 4.80% 05/29/2029	Corebridge.Global.Funding.4.80..05.29.2029	0.08%
Aviation Capital Group LLC 4.75% 04/14/2027	Aviation.Capital.Group.LLC.4.75..04.14.2027	0.07%
Zions Bancorp NA 4.48% 02/09/2029	Zions.Bancorp.NA.4.48..02.09.2029	0.07%
M&T Equipment 2025-LEAF1 Notes 4.70% 12/16/2027	M.T.Equipment.2025.LEAF1.Notes.4.70..12.16.2027	0.07%
Enterprise Fleet Financing 2025-2 LLC 4.51% 02/22/2028	Enterprise.Fleet.Financing.2025.2.LLC.4.51..02.22.2028	0.07%
Deephaven Residential Mortgage Trust 2021-2 0.90% 04/25/2066	Deephaven.Residential.Mortgage.Trust.2021.2.0.90..04.25.2066	0.07%
OBX 2024-NQM6 Trust 6.45% 02/25/2064	OBX.2024.NQM6.Trust.6.45..02.25.2064	0.07%
Citizens Auto Receivables Trust 2024-2 5.33% 08/15/2028	Citizens.Auto.Receivables.Trust.2024.2.5.33..08.15.2028	0.06%
Volkswagen Group of America Finance LLC 4.35% 06/08/2027	Volkswagen.Group.of.America.Finance.LLC.4.35..06.08.2027	0.06%
PMT Loan Trust 2025-INV1 6.00% 01/25/2060	PMT.Loan.Trust.2025.INV1.6.00..01.25.2060	0.06%
Golub Capital Private Credit Fund 5.45% 08/15/2028	Golub.Capital.Private.Credit.Fund.5.45..08.15.2028	0.06%
ServiceNow Inc 4.25% 05/15/2028	ServiceNow.Inc.4.25..05.15.2028	0.06%
Invesco Short Duration Total Return Bond ETF	ISDB	0.06%
Sumitomo Mitsui Trust Bank Ltd 4.39% 09/11/2028	Sumitomo.Mitsui.Trust.Bank.Ltd.4.39..09.11.2028	0.06%
Cross 2023-H1 Mortgage Trust 6.62% 03/25/2068	Cross.2023.H1.Mortgage.Trust.6.62..03.25.2068	0.05%
Toyota Auto Receivables 2025-B Owner Trust 4.46% 03/15/2028	Toyota.Auto.Receivables.2025.B.Owner.Trust.4.46..03.15.2028	0.05%
Rio Tinto Finance USA PLC 4.38% 03/12/2027	Rio.Tinto.Finance.USA.PLC.4.38..03.12.2027	0.05%
BINOM Securitization Trust 2021-INV1 2.03% 06/25/2056	BINOM.Securitization.Trust.2021.INV1.2.03..06.25.2056	0.05%
Marriott International Inc/MD 4.20% 07/15/2027	Marriott.International.Inc.MD.4.20..07.15.2027	0.05%
Dell Equipment Finance Trust 2026-1 4.32% 12/22/2031	Dell.Equipment.Finance.Trust.2026.1.4.32..12.22.2031	0.05%
Aviation Capital Group LLC 4.25% 04/30/2029	Aviation.Capital.Group.LLC.4.25..04.30.2029	0.05%
Navient Private Education Refi Loan Trust 2021-F 1.11% 02/18/2070	Navient.Private.Education.Refi.Loan.Trust.2021.F.1.11..02.18.2070	0.05%
PayPal Holdings Inc 4.31% 03/06/2028	PayPal.Holdings.Inc.4.31..03.06.2028	0.05%
Wheels Fleet Lease Funding 1 LLC 4.47% 02/18/2039	Wheels.Fleet.Lease.Funding.1.LLC.4.47..02.18.2039	0.05%
MFA 2026-INVR1 Trust 5.39% 12/25/2059	MFA.2026.INVR1.Trust.5.39..12.25.2059	0.04%
Dell Equipment Finance Trust 2025-2 4.12% 03/24/2031	Dell.Equipment.Finance.Trust.2025.2.4.12..03.24.2031	0.04%
State Street Corp 4.54% 04/24/2028	State.Street.Corp.4.54..04.24.2028	0.04%
John Deere Owner Trust 2025 3.93% 03/15/2028	John.Deere.Owner.Trust.2025.3.93..03.15.2028	0.04%
Alexandria Real Estate Equities Inc 09/14/2026	Alexandria.Real.Estate.Equities.Inc.09.14.2026	0.04%
Roper Technologies Inc 4.25% 09/15/2028	Roper.Technologies.Inc.4.25..09.15.2028	0.04%
GreatAmerica Leasing Receivables Funding LLC 4.52% 10/15/2027	GreatAmerica.Leasing.Receivables.Funding.LLC.4.52..10.15.2027	0.04%
Carmax Auto Owner Trust 2025-2 4.59% 07/17/2028	Carmax.Auto.Owner.Trust.2025.2.4.59..07.17.2028	0.03%
Volvo Financial Equipment LLC Series 2025-1 4.41% 11/15/2027	Volvo.Financial.Equipment.LLC.Series.2025.1.4.41..11.15.2027	0.03%
Westlake Automobile Receivables Trust 2025-P1 4.65% 02/15/2028	Westlake.Automobile.Receivables.Trust.2025.P1.4.65..02.15.2028	0.03%
Enterprise Fleet Financing 2023-3 LLC 6.40% 03/20/2030	Enterprise.Fleet.Financing.2023.3.LLC.6.40..03.20.2030	0.03%
Hyundai Auto Receivables Trust 2025-A 3.98% 12/15/2027	Hyundai.Auto.Receivables.Trust.2025.A.3.98..12.15.2027	0.03%
Enterprise Fleet Financing 2024-4 LLC 4.69% 07/20/2027	Enterprise.Fleet.Financing.2024.4.LLC.4.69..07.20.2027	0.03%
Chesapeake Funding II LLC 4.41% 05/15/2036	Chesapeake.Funding.II.LLC.4.41..05.15.2036	0.02%
Amur Equipment Finance Receivables XII LLC 6.09% 12/20/2029	Amur.Equipment.Finance.Receivables.XII.LLC.6.09..12.20.2029	0.02%
New Residential Mortgage Loan Trust 2019-NQM4 2.49% 09/25/2059	New.Residential.Mortgage.Loan.Trust.2019.NQM4.2.49..09.25.2059	0.02%
Pinnacle West Capital Corp 4.90% 05/15/2028	Pinnacle.West.Capital.Corp.4.90..05.15.2028	0.02%
Dell Equipment Finance Trust 2024-1 5.39% 03/22/2030	Dell.Equipment.Finance.Trust.2024.1.5.39..03.22.2030	0.02%
Starwood Mortgage Residential Trust 2021-2 0.94% 05/25/2065	Starwood.Mortgage.Residential.Trust.2021.2.0.94..05.25.2065	0.02%
Navient Private Education Refi Loan Trust 2020-F 1.22% 07/15/2069	Navient.Private.Education.Refi.Loan.Trust.2020.F.1.22..07.15.2069	0.02%
Enterprise Fleet Financing 2024-1 LLC 5.23% 03/20/2030	Enterprise.Fleet.Financing.2024.1.LLC.5.23..03.20.2030	0.02%
GS Mortgage-Backed Securities Trust 2020-NQM1 1.38% 09/27/2060	GS.Mortgage.Backed.Securities.Trust.2020.NQM1.1.38..09.27.2060	0.02%
New Residential Mortgage Loan Trust 2020-NQM1 2.46% 01/26/2060	New.Residential.Mortgage.Loan.Trust.2020.NQM1.2.46..01.26.2060	0.02%
World Omni Auto Receivables Trust 2025-B 4.38% 08/15/2028	World.Omni.Auto.Receivables.Trust.2025.B.4.38..08.15.2028	0.02%
COLT 2020-2R Mortgage Loan Trust 1.32% 10/26/2065	COLT.2020.2R.Mortgage.Loan.Trust.1.32..10.26.2065	0.02%
Angel Oak Mortgage Trust 2020-5 1.37% 05/25/2065	Angel.Oak.Mortgage.Trust.2020.5.1.37..05.25.2065	0.02%
Starwood Mortgage Residential Trust 2020-INV 1.03% 11/25/2055	Starwood.Mortgage.Residential.Trust.2020.INV.1.03..11.25.2055	0.02%
Visio 2020-1R Trust 1.31% 11/25/2055	Visio.2020.1R.Trust.1.31..11.25.2055	0.01%
SBNA Auto Lease Trust 2024-C 4.56% 02/22/2028	SBNA.Auto.Lease.Trust.2024.C.4.56..02.22.2028	0.01%
DLLST 2024-1 LLC 5.05% 08/20/2027	DLLST.2024.1.LLC.5.05..08.20.2027	0.01%
World Omni Automobile Lease Securitization Trust 2025-A 4.03% 12/15/2027	World.Omni.Automobile.Lease.Securitization.Trust.2025.A.4.03..12.15.2027	0.01%
Angel Oak Mortgage Trust 2020-1 2.16% 12/25/2059	Angel.Oak.Mortgage.Trust.2020.1.2.16..12.25.2059	0.01%
Ellington Financial Mortgage Trust 2019-2 2.74% 11/25/2059	Ellington.Financial.Mortgage.Trust.2019.2.2.74..11.25.2059	0.01%
Bear Stearns Asset Backed Securities I Trust 2006-HE9 4.06% 11/25/2036	Bear.Stearns.Asset.Backed.Securities.I.Trust.2006.HE9.4.06..11.25.2036	0.01%
New Residential Mortgage Loan Trust 2017-5 5.28% 06/25/2057	New.Residential.Mortgage.Loan.Trust.2017.5.5.28..06.25.2057	0%
BRAVO Residential Funding Trust 2021-NQM2 0.97% 03/25/2060	BRAVO.Residential.Funding.Trust.2021.NQM2.0.97..03.25.2060	0%
Ellington Financial Mortgage Trust 2020-2 1.18% 10/25/2065	Ellington.Financial.Mortgage.Trust.2020.2.1.18..10.25.2065	0%
Starwood Mortgage Residential Trust 2020-1 2.27% 02/25/2050	Starwood.Mortgage.Residential.Trust.2020.1.2.27..02.25.2050	0%
AutoNation Finance Trust 2025-1 4.72% 04/10/2028	AutoNation.Finance.Trust.2025.1.4.72..04.10.2028	0%
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 5.28% 03/15/2027	GreatAmerica.Leasing.Receivables.Funding.LLC.Series.2024.2.5.28..03.15.2027	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	-0.01%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Invesco Ultra Short Duration ETF (GSY) ETF share price today?

Invesco Ultra Short Duration ETF (GSY) share price today is $50.11.

Can Indians buy Invesco Ultra Short Duration ETF shares?

Yes, Indians can buy shares of Invesco Ultra Short Duration ETF (GSY) on Vested. To buy GSY from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Ultra Short Duration ETF be purchased?

Yes, you can purchase fractional shares of Invesco Ultra Short Duration ETF (GSY) on Vested. You can start investing in Invesco Ultra Short Duration ETF (GSY) with a minimum investment of $1.

How to invest in Invesco Ultra Short Duration ETF shares from India?

Click on Sign Up or Invest in GSY ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco Ultra Short Duration ETF shares

What is Invesco Ultra Short Duration ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco Ultra Short Duration ETF (GSY) is $50.16. The 52-week low price of Invesco Ultra Short Duration ETF (GSY) is $48.15.

What is Invesco Ultra Short Duration ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Ultra Short Duration ETF is GSY.

Can I set up automatic investments (SIP) in Invesco Ultra Short Duration ETF shares?

Yes, you can setup SIP in Invesco Ultra Short Duration ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to GSY tickr page and set up your recurring investment

What is the historical performance of Invesco Ultra Short Duration ETF ETF?

Here is the historical performance of GSY on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Ultra Short Duration ETF on Vested.