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InvescoBonds & CashUltra-Short#83 of 785 by YTD
United States Treasury Note/Bond 4.13% 08/31/2028 2.8%United States Treasury Bill 09/02/2027 2.0%USD Pending Dividends 0.7%Antero Resources Corp 11/12/2026 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | 0.0% | +0.4% | +0.8% | +3.2% | +3.8% | +16.3% | +21.6% | +44.1% |
| Peer average | −0.1% | 0.0% | +0.4% | +0.6% | +2.8% | +3.5% | +15.2% | +18.4% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$28 of every $1,000 in GSY is United
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 4.13% 08/31/2028 | 2.81% | $281.21 | 115.0M | $114.1M |
| 2 | —United States Treasury Bill 09/02/2027 | 2.02% | $202.38 | 85.0M | $82.1M |
| 3 | —Pending Dividends | 0.70% | $70.41 | 0 | $28.6M |
| 4 | —Antero Resources 11/12/2026 | 0.67% | $66.50 | 27.0M | $27.0M |
| 5 | —American Tower 2.75% 01/15/2027 | 0.64% | $63.62 | 25.9M | $25.8M |
| 6 | —Amazon. 4.49% 07/09/2029 | 0.62% | $61.60 | 25.0M | $25.0M |
| 7 | —Haleon US Capital LLC 3.38% 03/24/2027 | 0.61% | $61.28 | 25.0M | $24.9M |
| 8 | —Hsbc USA 08/09/2027 | 0.57% | $57.09 | 24.0M | $23.2M |
| 9 | —Healthpeak OP LLC 10/20/2027 | 0.56% | $56.48 | 24.0M | $22.9M |
| 10 | —Evergreen Credit Card Trust 4.46% 09/16/2030 | 0.55% | $54.98 | 22.3M | $22.3M |
| 11 | —NatWest Group 5.58% 03/01/2028 | 0.51% | $50.98 | 20.6M | $20.7M |
| 12 | —Heineken 3.50% 01/29/2028 | 0.51% | $50.61 | 20.9M | $20.5M |
| 13 | —Wells Fargo & 4.77% 09/15/2029 | 0.50% | $49.51 | 20.0M | $20.1M |
| 14 | —Owens Corning 5.50% 06/15/2027 | 0.49% | $49.49 | 20.0M | $20.1M |
| 15 | —Onslow Bay Mortgage Loan Trust 6.34% 11/25/2056 | 0.49% | $49.47 | 20.0M | $20.1M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.13% 08/31/2028 | 2.81% |
| 2 | — | United States Treasury Bill 09/02/2027 | 2.02% |
| 3 | — | Pending Dividends | 0.70% |
| 4 | — | Antero Resources 11/12/2026 | 0.67% |
| 5 | — | American Tower 2.75% 01/15/2027 | 0.64% |
| 6 | — | Amazon. 4.49% 07/09/2029 | 0.62% |
| 7 | — | Haleon US Capital LLC 3.38% 03/24/2027 | 0.61% |
| 8 | — | Hsbc USA 08/09/2027 | 0.57% |
| 9 | — | Healthpeak OP LLC 10/20/2027 | 0.56% |
| 10 | — | Evergreen Credit Card Trust 4.46% 09/16/2030 | 0.55% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.18 |
| Sep 21, 2026 | Sep 25, 2026 | $0.18 |
| Aug 24, 2026 | Aug 28, 2026 | $0.17 |
| Jul 20, 2026 | Jul 24, 2026 | $0.17 |
| Jun 22, 2026 | Jun 26, 2026 | $0.18 |
| May 18, 2026 | May 22, 2026 | $0.18 |
| Apr 20, 2026 | Apr 24, 2026 | $0.16 |
| Mar 23, 2026 | Mar 27, 2026 | $0.17 |
| Feb 23, 2026 | Feb 27, 2026 | $0.17 |
| Jan 20, 2026 | Jan 23, 2026 | $0.19 |
| Dec 22, 2025 | Dec 26, 2025 | $0.18 |
| Nov 24, 2025 | Nov 28, 2025 | $0.18 |
