GSYPowerShares Ultra Short Duration Portfolio(Exchange Traded Fund )
XTF Rating* 9.4
Price:$50.2507 -0.0093(-0.02%)
52 Week:$50.11 - $50.41
Volume: 182,682
Avg Daily Volume: 259,870
Market Cap: $1,166,032,000 Avg Trade Size: 1,118 shares
Fund Turnover: 89 days 4/26/2018 4:00:00 PM
Similar ETFs to GSY: TUZ, VGSH, SHY, SCHO, STPZ

PowerShares Ultra Short Duration Portfolio is an exchange-traded fund incorporated in the USA. The Guggenheim Enhanced Short Duration ETF* (NYSE: GSY), seeks maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest at least 80% of its net assets in fixed-income securities.The Fund uses a low duration strategy to seek to outperform the Barclays Capital 1-3 Month 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. The Fund is not a money market fund and thus does not seek to maintain a stable net asset value of $1.00 per share. The Fund expects, under normal circumstances, to hold a diversified portfolio of fixed-income instruments of varying maturities, but that have an average duration of less than 1 year.

Inception Date: 2/12/2008Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: Invesco PowerShares Capital ManagementBenchmark: Bloomberg Barclays US 1-3 Month Treasury Bills IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GSY Structural Integrity ranks in the 78th percentile (among all 340 Fixed Income ETFs over past 6 months).
as of 4/24/2018 Value  Rank (%)
Expense Ratio 0.28% 
 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
 98.8%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 
Efficiency Premium Content 
 51.2%
Cap Gains Dist Premium Content 
 
     
as of 4/25/2018  
Avg Number of Components   (range) 50   (45-83)
Legal Structure Open-End Investment Company 
Annual Yield 1.93%
Last Dividend PaidDate 0.09, 4/3/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,165,741,304 
Premium (Discount) 0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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