BNDCvsGSYETF Comparison
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FlexShares Core Select Bond Fund (BNDC) belongs to the Intl Aggregate Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. BNDC's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, GSY's top sector exposures are Finance, Industrials and Sovereign. BNDC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.22% for GSY. BNDC is down -0.56% year-to-date (YTD) with +$29M in YTD flows. GSY performs better with 2.52% YTD performance, and +$552M in YTD flows. Run a side-by-side ETF comparison of BNDC and GSY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDC vs GSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDC GSY | +0.39%+0.33% | -0.69%+0.95% | -0.56%+2.52% | +1.72%+4.08% | +11.99%+16.71% | -3.34%+20.63% |
| Flows | BNDC GSY | +$1M+$20M | +$4M+$421M | +$29M+$552M | +$37M+$804M | -$31M+$2.11B | +$78M+$984M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDC GSY | +3.59%+0.43% | +3.61%+0.35% | +5.31%+0.44% | +6.17%+0.52% |
| Max drawdown | BNDC GSY | -1.73%-0.04% | -2.88%-0.07% | -5.26%-0.22% | -18.52%-1.48% |
| Max drawdown duration | BNDC GSY | 63d4d | 183d18d | 318d14d | 1812d478d |
Trading data
BNDC | GSY | |
Last sale 9/1/2026 at 1:30 PM | $21.67 | $50.11 |
| Previous close 08/31/2026 | $21.72 | $50.13 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BNDC | GSY | |
|---|---|---|
| Last price | $21.67 | $50.11 |
| 1D performance | -0.23% | -0.04% |
| AuM | $170.56 M | $3.93 B |
| E/R | 0.49% | 0.22% |
Characteristics
BNDC | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FlexShares | Invesco |
| Benchmark | - | - |
| N° of holdings | 7839 | 933 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2016 | February 12, 2008 |
| ESG | No | No |
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Exposure
Countries
BNDC
USA
49.74%
Other
50.26%
GSY
USA
56.96%
Other
43.04%
Sectors
BNDC
Finance
23.49%
Sovereign
9.82%
Other
66.68%
GSY
Finance
39.57%
Industrials
7.18%
Other
53.25%
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Diversification
BNDC
Total weight of top 15 holdings out of 15
5.31%
GSY
Total weight of top 15 holdings out of 15
10.69%
Top 15 holdings
Data as of July 31, 2026
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.68%
BlackRock Cash Funds - Institutional
0.64%
Walt Disney, FRN 14mar2029, USD
0.50%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
Merck & Co, FRN 15mar2029, USD
0.36%
Bank of America Corporation, FRN 9may2029, USD (N)
0.31%
Abbott Laboratories, FRN 9mar2029, USD
0.30%
AT&T Inc, 3.8% 15feb2027, USD
0.30%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.26%
Ingersoll Rand, 5.197% 15jun2027, USD
0.26%
Royal Bank of Canada, FRN 10jul2029, USD
0.26%
US01F0626972
0.26%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.24%
Truist Bank, FRN 27jan2029, USD (I)
0.23%
Chevron U.S.A., FRN 13aug2028, USD
0.22%
GSY
USA, Bills 0% 13may2027, USD (364D)
1.30%
USA, Notes 4% 31may2028, USD (BC-2028)
1.21%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.07%
American Tower, 2.75% 15jan2027, USD
0.69%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.68%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.67%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.55%
BHP GROUP, 4.75% 28feb2028, USD
0.55%
AT&T Inc, 4.25% 1mar2027, USD
0.55%
Enable Midstream, 4.4% 15mar2027, USD
0.55%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Quanta Services, 4.3% 9aug2028, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Frequently asked questions about BNDC and GSY
How have the BNDC and GSY ETFs performed in 2026?
As of August 31, 2026, BNDC is down -0.56% year-to-date (YTD), while GSY has returned 2.52%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: BNDC or GSY?
Year-to-date, the BNDC ETF saw +$29M in flows, compared to +$552M for GSY.
Which ETF is more volatile: BNDC or GSY?
Over the past year, BNDC had a volatility of 3.61%, while GSY experienced 0.35%.
Which ETF is bigger: BNDC or GSY?
As of August 31, 2026, BNDC holds $170.56 M in assets under management (AUM), while GSY manages $3.93 B.
What sectors do the BNDC and GSY ETFs invest in?
BNDC leans toward sectors like Finance and Sovereign. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the BNDC ETF and GSY ETF?
BNDC top holdings include USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and Walt Disney, FRN 14mar2029, USD. GSY holds in its top three: USA, Bills 0% 13may2027, USD (364D), USA, Notes 4% 31may2028, USD (BC-2028) and USA, Notes 4.125% 30jun2028, USD (BD-2028).
Which ETF is more diversified: BNDC or GSY?
BNDC holds 16442 securities with 5.31% of its assets in the top 15. GSY has 1171 securities and a top 15 weight of 10.69%.
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Latest news about BNDC & GSY
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
GSY
Notable ETF Filings Recap: May 2024
June 4, 2024
GSY
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