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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
| Time Frame | GSY | S&P500 |
|---|---|---|
| 1-Week Return | 0.04% | 0.47% |
| 1-Month Return | 0.36% | 0.37% |
| 3-Month Return | 0.02% | 12% |
| 6-Month Return | -0.22% | 9.55% |
| 1-Year Return | 0.02% | 24.06% |
| 3-Year Return | 1.38% | 68.93% |
| 5-Year Return | -0.48% | 78% |
| 10-Year Return | 0.4% | 255.55% |
| Time Frame | GSY | S&P500 |
|---|---|---|
| 1-Week Return | 2.11% | 27.70% |
| 1-Month Return | 4.47% | 4.60% |
| 3-Month Return | 0.08% | 58.35% |
| 6-Month Return | -0.45% | 20.32% |
| 1-Year Return | 0.02% | 24.06% |
| 3-Year Return | 0.46% | 19.10% |
| 5-Year Return | -0.10% | 12.22% |
| 10-Year Return | 0.04% | 13.52% |
| Stock name | Ticker | Weight |
|---|---|---|
Wells Fargo & Co | WFC.PC | 1.87% |
Global Payments Inc | GPN | 1.82% |
JPMorgan Chase & Co | JPM.NE | 1.76% |
Alexandria Real Estate Equities Inc | ARE | 1.62% |
Keurig Dr Pepper Inc | KDP | 1.61% |
Canadian Imperial Bank of Commerce | CM.TO | 1.42% |
United States Treasury Bill | USO | 1.37% |
United States Treasury Note/Bond | United.States.Treasury.Note.Bond | 1.27% |
American Tower Corp | AMT | 1.27% |
Jefferies Financial Group Inc | JEF | 1.22% |
Morgan Stanley | MS.PP | 1.2% |
Gildan Activewear Inc | GIL.TO | 1.13% |
RWE AG | RWE.DE | 1.1% |
Energy Transfer LP | ET | 1% |
Brookfield BRP Holdings Canada Inc | BEPH | 0.98% |
Oracle Corp | ORCL | 0.96% |
Caterpillar Financial Services Corp | CAT | 0.95% |
Royal Bank of Canada | RY.TO | 0.93% |
Enbridge Inc | ENB.PN.TO | 0.91% |
Intesa Sanpaolo SpA/New York NY | ISP.MI | 0.87% |
Hewlett Packard Enterprise Co | HPE | 0.82% |
Brunswick Corp/DE | BRBW | 0.79% |
AT&T Inc | T | 0.76% |
NextEra Energy Capital Holdings Inc | NextEra.Energy.Capital.Holdings.Inc | 0.75% |
Sonoco Products Co | SON | 0.72% |
General Motors Financial Co Inc | GM | 0.72% |
Haleon US Capital LLC | HLN | 0.7% |
Lloyds Banking Group PLC | LYG | 0.68% |
HCA Inc | HCA.Inc | 0.67% |
Glencore Funding LLC | GLEN.L | 0.63% |
NatWest Group PLC | NWG.L | 0.59% |
GA Global Funding Trust | GA.Global.Funding.Trust | 0.58% |
Heineken NV | HEIA.AS | 0.58% |
Jackson National Life Global Funding | Jackson.National.Life.Global.Funding | 0.57% |
Morgan Stanley Bank NA | MS.PP | 0.57% |
Toyota Motor Credit Corp | 7203.T | 0.57% |
Truist Bank | Truist.Bank | 0.57% |
Healthpeak OP LLC | Healthpeak.OP.LLC | 0.57% |
HCA Inc | HCA.Inc | 0.57% |
TELUS Corp | T.TO | 0.56% |
Sempra | SRE | 0.54% |
Alimentation Couche-Tard Inc | ATD.TO | 0.53% |
Synchrony Card Funding LLC | SYF | 0.53% |
Principal Life Global Funding II | Principal.Life.Global.Funding.II | 0.53% |
Huntington National Bank/The | Huntington.National.Bank.The | 0.49% |
Barclays PLC | BARC.L | 0.49% |
Howmet Aerospace Inc | HWM | 0.48% |
Blackstone Private Credit Fund | BX | 0.46% |
Hyundai Capital America | Hyundai.Capital.America | 0.46% |
Goldman Sachs Group Inc/The | GSBD | 0.45% |
F&G Global Funding | F.G.Global.Funding | 0.45% |
Ingersoll Rand Inc | IR | 0.43% |
Sumisho Air Lease Corp | Sumisho.Air.Lease.Corp | 0.43% |
Bank of America Corp | BOFA.NE | 0.43% |
Athene Global Funding | Athene.Global.Funding | 0.43% |
UBS AG/Stamford CT | BRTG.L | 0.43% |
BMW US Capital LLC | BMW.US.Capital.LLC | 0.43% |
New York Life Global Funding | New.York.Life.Global.Funding | 0.43% |
Amphenol Corp | APH | 0.43% |
Abbott Laboratories | ABT | 0.43% |
Washington Morgan Capital Co LLC | Washington.Morgan.Capital.Co.LLC | 0.43% |
US Bank NA/Cincinnati OH | US.Bank.NA.Cincinnati.OH | 0.43% |
GCRED BSL CLO 1 | GCRED.BSL.CLO.1 | 0.42% |
Zions Bancorp NA | Zions.Bancorp.NA | 0.42% |
Western Midstream Operating LP | WES | 0.42% |
Fidelity National Information Services Inc | FIS | 0.42% |
Macquarie Bank Ltd | DDVIX | 0.42% |
Carvana Auto Receivables Trust 2026-P1 | CVNA | 0.42% |
BHP Billiton Finance USA Ltd | BHP.Billiton.Finance.USA.Ltd | 0.42% |
Equitable America Global Funding | Equitable.America.Global.Funding | 0.42% |
Intesa Sanpaolo Funding LLC | ISP.MI | 0.42% |
Mitsubishi UFJ Financial Group Inc | 8306.T | 0.41% |
BNP Paribas SA | BNP.PA | 0.41% |
Morgan Stanley Residential Mortgage Loan Trust 2026-1 | MS.PP | 0.41% |
Wheels Fleet Lease Funding 1 LLC | Wheels.Fleet.Lease.Funding.1.LLC | 0.4% |
Deutsche Bank AG/New York NY | DBK.DE | 0.4% |
Ares Capital Corp | ARCC | 0.4% |
MUFG Securities Canada Ltd | MUFG.Securities.Canada.Ltd | 0.39% |
JP Morgan Mortgage Trust 2026-CES1 | JP.Morgan.Mortgage.Trust.2026.CES1 | 0.39% |
HCA Inc | HCA.Inc | 0.39% |
Amazon.com Inc | AMZN.NE | 0.39% |
SFS Auto Receivables Securitization Trust 2026-1 | SFS.Auto.Receivables.Securitization.Trust.2026.1 | 0.38% |
Intel Corp | INTC | 0.38% |
GS Mortgage-Backed Securities Trust 2025-HE2 | GS.Mortgage.Backed.Securities.Trust.2025.HE2 | 0.38% |
Salesforce Inc | CRM.BA | 0.37% |
Credit Agricole SA | ACA.PA | 0.37% |
Volkswagen Group of America Finance LLC | VOW3.DE | 0.37% |
Protective Life Global Funding | Protective.Life.Global.Funding | 0.37% |
Santander UK Group Holdings PLC | SANB.L | 0.36% |
Athene Global Funding | Athene.Global.Funding | 0.36% |
National Bank of Canada | NA.TO | 0.36% |
Kinder Morgan Inc | KMI | 0.36% |
Nissan Auto Lease Trust 2026-A | Nissan.Auto.Lease.Trust.2026.A | 0.35% |
JP Morgan Mortgage Trust 2025-HE3 | JP.Morgan.Mortgage.Trust.2025.HE3 | 0.35% |
Societe Generale SA | SCGLY | 0.34% |
Mercedes-Benz Finance North America LLC | Mercedes.Benz.Finance.North.America.LLC | 0.34% |
Toronto-Dominion Bank/The | Toronto.Dominion.Bank.The | 0.34% |
Nationwide Building Society | NBS.L | 0.34% |
Mercedes-Benz Finance North America LLC | Mercedes.Benz.Finance.North.America.LLC | 0.34% |
US Bank NA/Cincinnati OH | US.Bank.NA.Cincinnati.OH | 0.34% |
American Honda Finance Corp | American.Honda.Finance.Corp | 0.34% |
Cargill Inc | Cargill.Inc | 0.34% |
Honeywell Aerospace Inc | HONAV | 0.34% |
American Honda Finance Corp | American.Honda.Finance.Corp | 0.34% |
Citigroup Inc | CITI.TO | 0.34% |
Ares LIII CLO Ltd | Ares.LIII.CLO.Ltd | 0.34% |
Whetstone Park CLO Ltd | Whetstone.Park.CLO.Ltd | 0.34% |
Advanced Micro Devices Inc | AMD.BA | 0.34% |
Barings CLO Ltd 2021-II | Barings.CLO.Ltd.2021.II | 0.34% |
Magnetite XXXI Ltd | MGT.AX | 0.34% |
RR 16 Ltd | RR.16.Ltd | 0.34% |
Palmer Square Loan Funding 2025-3 Ltd | Palmer.Square.Loan.Funding.2025.3.Ltd | 0.34% |
Bayer Corp | BAYN.DE | 0.34% |
Angel Oak Mortgage Trust 2025-2 | AOMR | 0.34% |
Banco Santander SA | SAN.MC | 0.34% |
Truist Bank | Truist.Bank | 0.33% |
Avolon Holdings Funding Ltd | Avolon.Holdings.Funding.Ltd | 0.33% |
Metropolitan Life Global Funding I | Metropolitan.Life.Global.Funding.I | 0.33% |
Met Tower Global Funding | Met.Tower.Global.Funding | 0.32% |
Pacific Life Global Funding II | Pacific.Life.Global.Funding.II | 0.32% |
L3Harris Technologies Inc | LHX | 0.32% |
VMware LLC | VMW | 0.31% |
Cooperatieve Rabobank UA/NY | Cooperatieve.Rabobank.UA.NY | 0.3% |
MassMutual Global Funding II | MassMutual.Global.Funding.II | 0.3% |
Toronto-Dominion Bank/The | Toronto.Dominion.Bank.The | 0.3% |
Sumisho Air Lease Corp | Sumisho.Air.Lease.Corp | 0.29% |
USAA Capital Corp | USAA.Capital.Corp | 0.29% |
NTT Finance Corp | NTT.Finance.Corp | 0.29% |
National Rural Utilities Cooperative Finance Corp | NRUC | 0.28% |
Bank of Montreal | BMO.TO | 0.28% |
MassMutual Global Funding II | MassMutual.Global.Funding.II | 0.28% |
Public Storage Operating Co | PSA | 0.28% |
Corebridge Global Funding | Corebridge.Global.Funding | 0.28% |
Athene Global Funding | Athene.Global.Funding | 0.28% |
American Express Co | AXP.BA | 0.28% |
Athene Global Funding | Athene.Global.Funding | 0.28% |
American Honda Finance Corp | American.Honda.Finance.Corp | 0.28% |
Mizuho Markets Cayman LP | Mizuho.Markets.Cayman.LP | 0.28% |
Beechwood Park CLO Ltd | Beechwood.Park.CLO.Ltd | 0.28% |
CF Secured LLC | CF.Secured.LLC | 0.28% |
Nomura Securities International Inc | Nomura.Securities.International.Inc | 0.28% |
Santander US Capital Markets LLC | SANB.L | 0.28% |
Corebridge Global Funding | Corebridge.Global.Funding | 0.28% |
Hasbro Inc | HAS | 0.28% |
Constellation Energy Generation LLC | CEG | 0.28% |
Hyundai Capital America | Hyundai.Capital.America | 0.28% |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust | 0.28% |
Citibank NA | Citibank.NA | 0.28% |
Toronto-Dominion Bank/The | Toronto.Dominion.Bank.The | 0.28% |
BlackRock DLF X 2025-C CLO LP | BlackRock.DLF.X.2025.C.CLO.LP | 0.27% |
Hyundai Capital Services Inc | Hyundai.Capital.Services.Inc | 0.27% |
SCCU Auto Receivables Trust 2026-1 | SCCU.Auto.Receivables.Trust.2026.1 | 0.27% |
Enterprise Fleet Financing 2026-1 LLC | Enterprise.Fleet.Financing.2026.1.LLC | 0.26% |
Anglo American Capital PLC | AAL.L | 0.26% |
Regions Bank/Birmingham AL | Regions.Bank.Birmingham.AL | 0.25% |
Mercedes-Benz Finance North America LLC | Mercedes.Benz.Finance.North.America.LLC | 0.25% |
Northwestern Mutual Global Funding | Northwestern.Mutual.Global.Funding | 0.25% |
Citizens Bank NA/Providence RI | CZBC | 0.25% |
HPEFS Equipment Trust 2025-2 | HPEFS.Equipment.Trust.2025.2 | 0.25% |
Hyundai Capital America | Hyundai.Capital.America | 0.24% |
Hyundai Capital America | Hyundai.Capital.America | 0.24% |
Thayer Park CLO Ltd | Thayer.Park.CLO.Ltd | 0.24% |
HA Sustainable Infrastructure Capital Inc | HASI | 0.24% |
Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.24% |
Morgan Stanley Private Bank NA | MS.PP | 0.24% |
Brighthouse Financial Global Funding | BHF | 0.23% |
PNC Financial Services Group Inc/The | PNC.Financial.Services.Group.Inc.The | 0.23% |
GA Global Funding Trust | GA.Global.Funding.Trust | 0.23% |
FCCU Auto Receivables Trust 2026-1 | FCCU.Auto.Receivables.Trust.2026.1 | 0.23% |
JP Morgan Mortgage Trust Series 2025-NQM3 | JP.Morgan.Mortgage.Trust.Series.2025.NQM3 | 0.23% |
Spectra Energy Partners LP | Spectra.Energy.Partners.LP | 0.23% |
Harbor Park CLO Ltd | Harbor.Park.CLO.Ltd | 0.23% |
Wheels Fleet Lease Funding 1 LLC | Wheels.Fleet.Lease.Funding.1.LLC | 0.23% |
GlaxoSmithKline Capital PLC | GlaxoSmithKline.Capital.PLC | 0.22% |
Equitable Financial Life Global Funding | EQFN | 0.22% |
HSBC USA Inc | HSBC.USA.Inc | 0.22% |
Svenska Handelsbanken AB | SHB.B.ST | 0.22% |
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 | MS.PP | 0.22% |
Cross 2026-NQM7 Mortgage Trust | Cross.2026.NQM7.Mortgage.Trust | 0.22% |
PayPal Holdings Inc | PYPL.NE | 0.22% |
F&G Global Funding | F.G.Global.Funding | 0.21% |
Mars Inc | Mars.Inc | 0.21% |
Lincoln Financial Global Funding | Lincoln.Financial.Global.Funding | 0.21% |
Sumitomo Mitsui Financial Group Inc | 8316.T | 0.2% |
BMW US Capital LLC | BMW.US.Capital.LLC | 0.2% |
Evergy Missouri West Inc | Evergy.Missouri.West.Inc | 0.2% |
Jabil Inc | JBL | 0.2% |
Nutrien Ltd | NTR.TO | 0.2% |
Invesco AAA CLO Floating Rate Note ETF | ICLO | 0.2% |
Capital One Financial Corp | COF | 0.2% |
Huntington Ingalls Industries Inc | HII | 0.2% |
Wheels Fleet Lease Funding 1 LLC | Wheels.Fleet.Lease.Funding.1.LLC | 0.19% |
Jackson National Life Global Funding | Jackson.National.Life.Global.Funding | 0.19% |
Porsche Innovative Lease Owner Trust 2026-1 | Porsche.Innovative.Lease.Owner.Trust.2026.1 | 0.19% |
Sumitomo Mitsui Trust Bank Ltd | 8309.T | 0.19% |
Mizuho Bank Ltd | Mizuho.Bank.Ltd | 0.19% |
AbbVie Inc | ABBV.BA | 0.18% |
Fifth Third Bank NA | FITBI | 0.18% |
NTT Finance Corp | NTT.Finance.Corp | 0.18% |
Equitable America Global Funding | Equitable.America.Global.Funding | 0.18% |
Angel Oak Mortgage Trust 2024-8 | AOMR | 0.17% |
MassMutual Global Funding II | MassMutual.Global.Funding.II | 0.17% |
Wheels Fleet Lease Funding 2026-1 LLC | Wheels.Fleet.Lease.Funding.2026.1.LLC | 0.17% |
Neuberger Berman Loan Advisers CLO 47 Ltd | NLSIX | 0.17% |
MUFG Securities Canada Ltd | MUFG.Securities.Canada.Ltd | 0.17% |
Daimler Truck Finance North America LLC | Daimler.Truck.Finance.North.America.LLC | 0.17% |
Australia & New Zealand Banking Group Ltd | Australia...New.Zealand.Banking.Group.Ltd | 0.17% |
GCAT 2025-NQM2 Trust | GCAT.2025.NQM2.Trust | 0.16% |
Cross 2024-H5 Mortgage Trust | Cross.2024.H5.Mortgage.Trust | 0.16% |
Zoetis Inc | ZTS | 0.16% |
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 | MS.PP | 0.16% |
BofA Auto Trust 2026-1 | BofA.Auto.Trust.2026.1 | 0.16% |
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC2 | MS.PP | 0.16% |
SoFi Consumer Loan Program Trust 2026-1 | SoFi.Consumer.Loan.Program.Trust.2026.1 | 0.16% |
eBay Inc | EBAY | 0.15% |
New Residential Mortgage Loan Trust 2026-NQM6 | New.Residential.Mortgage.Loan.Trust.2026.NQM6 | 0.15% |
Enterprise Fleet Financing 2025-4 LLC | Enterprise.Fleet.Financing.2025.4.LLC | 0.15% |
Evergy Missouri West Inc | Evergy.Missouri.West.Inc | 0.15% |
Enterprise Fleet Financing 2026-2 LLC | Enterprise.Fleet.Financing.2026.2.LLC | 0.15% |
Daimler Truck Finance North America LLC | Daimler.Truck.Finance.North.America.LLC | 0.14% |
White Plains Capital Co LLC | White.Plains.Capital.Co.LLC | 0.14% |
Athene Global Funding | Athene.Global.Funding | 0.14% |
GS Mortgage-Backed Securities Trust 2025-PJ1 | GS.Mortgage.Backed.Securities.Trust.2025.PJ1 | 0.14% |
CNO Global Funding | CNO.Global.Funding | 0.14% |
Barings Equipment Finance LLC 2025-B | Barings.Equipment.Finance.LLC.2025.B | 0.14% |
Verus Securitization Trust 2023-INV2 | Verus.Securitization.Trust.2023.INV2 | 0.13% |
AutoNation Finance Trust 2026-1 | AN | 0.13% |
New York Life Global Funding | New.York.Life.Global.Funding | 0.13% |
F&G Global Funding | F.G.Global.Funding | 0.12% |
Alphabet Inc | GOOG.NE | 0.12% |
Verus Securitization Trust 2023-7 | Verus.Securitization.Trust.2023.7 | 0.12% |
Navistar Financial Dealer Note Master Owner Trust II 2025-1 | Navistar.Financial.Dealer.Note.Master.Owner.Trust.II.2025.1 | 0.12% |
USAA Auto Owner Trust 2025-A | USAA.Auto.Owner.Trust.2025.A | 0.12% |
Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 | MS.PP | 0.12% |
OBX 2024-NQM18 Trust | OBX.2024.NQM18.Trust | 0.12% |
Avolon Holdings Funding Ltd | Avolon.Holdings.Funding.Ltd | 0.12% |
JP Morgan Mortgage Trust 2024-INV1 | JP.Morgan.Mortgage.Trust.2024.INV1 | 0.12% |
Pfizer Inc | PFE.BA | 0.11% |
Mercedes-Benz Finance North America LLC | Mercedes.Benz.Finance.North.America.LLC | 0.11% |
Jackson National Life Global Funding | Jackson.National.Life.Global.Funding | 0.11% |
Jackson National Life Global Funding | Jackson.National.Life.Global.Funding | 0.11% |
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | MS.PP | 0.11% |
First National Master Note Trust | FXNC | 0.11% |
Hyundai Auto Lease Securitization Trust 2025-B | Hyundai.Auto.Lease.Securitization.Trust.2025.B | 0.11% |
AutoNation Finance Trust 2026-2 | AN | 0.11% |
GS Mortgage-Backed Securities Trust 2025-HE1 | GS.Mortgage.Backed.Securities.Trust.2025.HE1 | 0.11% |
Merchants Fleet Funding LLC | Merchants.Fleet.Funding.LLC | 0.11% |
CCG Receivables Trust 2025-1 | CCG.Receivables.Trust.2025.1 | 0.1% |
Delta Air Lines Inc | DAL | 0.1% |
Corebridge Global Funding | Corebridge.Global.Funding | 0.1% |
Enterprise Fleet Financing 2025-2 LLC | Enterprise.Fleet.Financing.2025.2.LLC | 0.1% |
Wheels Fleet Lease Funding 1 LLC | Wheels.Fleet.Lease.Funding.1.LLC | 0.1% |
OBX 2024-NQM12 Trust | OBX.2024.NQM12.Trust | 0.1% |
M&T Equipment 2025-LEAF1 Notes | M.T.Equipment.2025.LEAF1.Notes | 0.1% |
PRKCM 2023-AFC4 Trust | PRKCM.2023.AFC4.Trust | 0.1% |
F&G Global Funding | F.G.Global.Funding | 0.1% |
Citizens Auto Receivables Trust 2024-2 | Citizens.Auto.Receivables.Trust.2024.2 | 0.09% |
Toyota Auto Receivables 2025-B Owner Trust | Toyota.Auto.Receivables.2025.B.Owner.Trust | 0.09% |
PNC Bank NA | PNC.Bank.NA | 0.09% |
Principal Financial Group Inc | PFG | 0.09% |
Principal Life Global Funding II | Principal.Life.Global.Funding.II | 0.09% |
Synopsys Inc | SNPS | 0.09% |
Dell Equipment Finance Trust 2025-1 | Dell.Equipment.Finance.Trust.2025.1 | 0.08% |
Deephaven Residential Mortgage Trust 2021-2 | Deephaven.Residential.Mortgage.Trust.2021.2 | 0.08% |
Corebridge Global Funding | Corebridge.Global.Funding | 0.08% |
Aviation Capital Group LLC | Aviation.Capital.Group.LLC | 0.08% |
Zions Bancorp NA | Zions.Bancorp.NA | 0.08% |
OBX 2024-NQM6 Trust | OBX.2024.NQM6.Trust | 0.08% |
PMT Loan Trust 2025-INV1 | PMT.Loan.Trust.2025.INV1 | 0.08% |
Hyundai Auto Receivables Trust 2025-A | Hyundai.Auto.Receivables.Trust.2025.A | 0.07% |
Element Fleet Management Corp | EFN.TO | 0.07% |
Cross 2023-H1 Mortgage Trust | Cross.2023.H1.Mortgage.Trust | 0.07% |
Concentrix Corp | CNXC | 0.07% |
Westlake Automobile Receivables Trust 2025-P1 | Westlake.Automobile.Receivables.Trust.2025.P1 | 0.07% |
Golub Capital Private Credit Fund | GBDC | 0.07% |
John Deere Owner Trust 2025 | John.Deere.Owner.Trust.2025 | 0.07% |
Chesapeake Funding II LLC | Chesapeake.Funding.II.LLC | 0.07% |
ServiceNow Inc | NOW | 0.06% |
Invesco Short Duration Total Return Bond ETF | ISDB | 0.06% |
BINOM Securitization Trust 2021-INV1 | BINOM.Securitization.Trust.2021.INV1 | 0.06% |
Rio Tinto Finance USA PLC | RIO.BA | 0.06% |
Enterprise Fleet Financing 2023-3 LLC | Enterprise.Fleet.Financing.2023.3.LLC | 0.06% |
Wheels Fleet Lease Funding 1 LLC | Wheels.Fleet.Lease.Funding.1.LLC | 0.06% |
Marriott International Inc/MD | MAR | 0.06% |
Amur Equipment Finance Receivables XII LLC | Amur.Equipment.Finance.Receivables.XII.LLC | 0.06% |
Navient Private Education Refi Loan Trust 2021-F | Navient.Private.Education.Refi.Loan.Trust.2021.F | 0.06% |
Dell Equipment Finance Trust 2026-1 | Dell.Equipment.Finance.Trust.2026.1 | 0.06% |
Carmax Auto Owner Trust 2025-2 | Carmax.Auto.Owner.Trust.2025.2 | 0.05% |
Aviation Capital Group LLC | Aviation.Capital.Group.LLC | 0.05% |
GreatAmerica Leasing Receivables Funding LLC | GreatAmerica.Leasing.Receivables.Funding.LLC | 0.05% |
Volvo Financial Equipment LLC Series 2025-1 | Volvo.Financial.Equipment.LLC.Series.2025.1 | 0.05% |
MFA 2026-INVR1 Trust | MFA.2026.INVR1.Trust | 0.05% |
Enterprise Fleet Financing 2024-4 LLC | Enterprise.Fleet.Financing.2024.4.LLC | 0.05% |
Dell Equipment Finance Trust 2025-2 | Dell.Equipment.Finance.Trust.2025.2 | 0.05% |
State Street Corp | STT | 0.05% |
Roper Technologies Inc | ROP | 0.04% |
AutoNation Finance Trust 2025-1 | AN | 0.04% |
Dell Equipment Finance Trust 2024-1 | Dell.Equipment.Finance.Trust.2024.1 | 0.03% |
World Omni Auto Receivables Trust 2025-B | World.Omni.Auto.Receivables.Trust.2025.B | 0.03% |
Enterprise Fleet Financing 2024-1 LLC | Enterprise.Fleet.Financing.2024.1.LLC | 0.03% |
Chesapeake Funding II LLC | Chesapeake.Funding.II.LLC | 0.03% |
SBNA Auto Lease Trust 2024-C | SBNA.Auto.Lease.Trust.2024.C | 0.03% |
DLLST 2024-1 LLC | DLLST.2024.1.LLC | 0.03% |
New Residential Mortgage Loan Trust 2019-NQM4 | New.Residential.Mortgage.Loan.Trust.2019.NQM4 | 0.03% |
Starwood Mortgage Residential Trust 2021-2 | Starwood.Mortgage.Residential.Trust.2021.2 | 0.02% |
Pinnacle West Capital Corp | PNW | 0.02% |
GS Mortgage-Backed Securities Trust 2020-NQM1 | GS.Mortgage.Backed.Securities.Trust.2020.NQM1 | 0.02% |
Navient Private Education Refi Loan Trust 2020-F | Navient.Private.Education.Refi.Loan.Trust.2020.F | 0.02% |
New Residential Mortgage Loan Trust 2020-NQM1 | New.Residential.Mortgage.Loan.Trust.2020.NQM1 | 0.02% |
Starwood Mortgage Residential Trust 2020-INV | Starwood.Mortgage.Residential.Trust.2020.INV | 0.02% |
Angel Oak Mortgage Trust 2020-5 | AOMR | 0.02% |
World Omni Automobile Lease Securitization Trust 2025-A | World.Omni.Automobile.Lease.Securitization.Trust.2025.A | 0.02% |
COLT 2020-2R Mortgage Loan Trust | COLT.2020.2R.Mortgage.Loan.Trust | 0.02% |
Visio 2020-1R Trust | Visio.2020.1R.Trust | 0.02% |
Enterprise Fleet Financing 2024-3 LLC | Enterprise.Fleet.Financing.2024.3.LLC | 0.02% |
BofA Auto Trust 2025-1 | BofA.Auto.Trust.2025.1 | 0.01% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.01% |
Ellington Financial Mortgage Trust 2019-2 | EFC.PB | 0.01% |
Angel Oak Mortgage Trust 2020-1 | AOMR | 0.01% |
BRAVO Residential Funding Trust 2021-NQM2 | BRAVO.Residential.Funding.Trust.2021.NQM2 | 0.01% |
GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | GreatAmerica.Leasing.Receivables.Funding.LLC.Series.2024.2 | 0.01% |
Bear Stearns Asset Backed Securities I Trust 2006-HE9 | Bear.Stearns.Asset.Backed.Securities.I.Trust.2006.HE9 | 0.01% |
New Residential Mortgage Loan Trust 2017-5 | New.Residential.Mortgage.Loan.Trust.2017.5 | 0% |
Ellington Financial Mortgage Trust 2020-2 | EFC.PB | 0% |
Starwood Mortgage Residential Trust 2020-1 | Starwood.Mortgage.Residential.Trust.2020.1 | 0% |
KKR CLO 21 Ltd | KKR.CLO.21.Ltd | 0% |
Hyundai Auto Lease Securitization Trust 2024-C | Hyundai.Auto.Lease.Securitization.Trust.2024.C | 0% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco Ultra Short Duration ETF (GSY) share price today is $50.25.
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.
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.
The 52-week high price of Invesco Ultra Short Duration ETF (GSY) is $50.27. The 52-week low price of Invesco Ultra Short Duration ETF (GSY) is $48.13.
The stock symbol (or ticker) of Invesco Ultra Short Duration ETF is GSY.
Yes, you can setup SIP in Invesco Ultra Short Duration ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of GSY on the Vested app.
The expense ratio of Invesco Ultra Short Duration ETF (GSY) is 0.23%.
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