Loading GSY detail
Loading ticker data...
Loading GSY detail
GSY is an actively managed ultra-short duration bond ETF designed to target returns above Treasury bills by holding a diversified mix of investment-grade, short-term fixed income.
It keeps average portfolio duration under one year to limit sensitivity to rate moves, while using sectors beyond pure T-bills (corporates, securitized credit, commercial paper, repos, and other bond funds).
It aims for income plus liquidity and capital preservation, but it is explicitly not a money market fund and its NAV can move.
You own a basket of very short-term IOUs from high-quality borrowers—like the U.S. government, big companies, and banks—plus some bond-like packages such as mortgage- and asset-backed securities. Because the IOUs are short, the price usually moves less than longer-term bond funds, but it can still go up and down.
Loading chart...
Showing the largest holdings by weight in GSY
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
American Tower Corp | US03027X1000 | 1.59% | $57.8M |
TELUS Corp | CA87971M1032 | 1.45% | $52.5M |
Wells Fargo & Co | US9497461015 | 1.40% | $50.7M |
Canadian Imperial Bank of Commerce | CA1360691010 | 1.38% | $50.0M |
Phillips 66 | US7185461040 | 1.24% | $44.8M |
Crown Castle Inc | US22822V1017 | 1.18% | $42.9M |
JPMorgan Chase & Co | CA46653U1066 | 1.16% | $42.2M |
Sonoco Products Co | US8354951027 | 1.10% | $39.9M |
Brunswick Corp/DE | US1170301063 | 1.05% | $38.2M |
Keurig Dr Pepper Inc | US49271V1008 | 1.02% | $37.0M |
Breakdown of GSY by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...
