BNDCvsGSYETF Comparison
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Northern Trust Core Bond ETF (BNDC) belongs to the US 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 Consumer Cyclicals. BNDC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.22% for GSY. BNDC is down -1.93% year-to-date (YTD) with +$41M in YTD flows. GSY performs better with 2.8% YTD performance, and +$634M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDC GSY | -0.19%+0.33% | -1.79%+0.73% | -1.93%+2.80% | -2.17%+3.69% | +14.34%+16.43% | -3.44%+21.06% |
| Flows | BNDC GSY | +$12M-$9M | +$16M+$176M | +$41M+$634M | +$43M+$1.02B | -$13M+$2.17B | +$89M+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDC GSY | +4.20%+0.48% | +3.77%+0.39% | +5.18%+0.45% | +6.19%+0.53% |
| Max drawdown | BNDC GSY | -3.28%-0.13% | -5.02%-0.13% | -5.26%-0.22% | -17.95%-1.42% |
| Max drawdown duration | BNDC GSY | 52d24d | 229d24d | 318d14d | 1802d424d |
Trading data
BNDC | GSY | |
Last sale 10/16/2026 at 1:30 PM | $21.30 | $50.07 |
| Previous close 10/15/2026 | $21.31 | $50.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNDC | GSY | |
|---|---|---|
| Last price | $21.30 | $50.07 |
| 1D performance | -0.05% | +0.00% |
| AuM | $178.73 M | $4.01 B |
| E/R | 0.49% | 0.22% |
Characteristics
BNDC | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Invesco |
| Benchmark | - | - |
| N° of holdings | 7786 | 926 |
| 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
59.17%
Other
40.83%
GSY
USA
55.48%
Other
44.52%
Sectors
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
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Diversification
BNDC
Total weight of top 15 holdings out of 15
4.72%
GSY
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of August 31, 2026
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.54%
US01F0626972
0.31%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.30%
Walt Disney, FRN 14mar2029, USD
0.28%
US01F0406938
0.25%
US36180AAK97
0.23%
US3132CYFK10
0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.21%
Merck & Co, FRN 15mar2029, USD
0.20%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.20%
Bank of America Corporation, FRN 9may2029, USD (N)
0.17%
US31427QCF72
0.17%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.17%
GSY
US91282CRH69
2.24%
USA, Bills 0% 13may2027, USD (364D)
1.28%
American Tower, 2.75% 15jan2027, USD
0.68%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.67%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.66%
US25675MKW19
0.65%
US40446MV974
0.61%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.54%
AT&T Inc, 4.25% 1mar2027, USD
0.54%
Enable Midstream, 4.4% 15mar2027, USD
0.54%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Fidelity National Information Services, 4.45% 10mar2028, USD
0.54%
Frequently asked questions about BNDC and GSY
How have the BNDC and GSY ETFs performed in 2026?
As of October 16, 2026, BNDC is down -1.93% year-to-date (YTD), while GSY has returned 2.8%. 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 +$41M in flows, compared to +$634M for GSY.
Which ETF is more volatile: BNDC or GSY?
Over the past year, BNDC had a volatility of 3.77%, while GSY experienced 0.39%.
Which ETF is bigger: BNDC or GSY?
As of October 16, 2026, BNDC holds $178.73 M in assets under management (AUM), while GSY manages $4.01 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 USA, Notes 1.375% 15nov2031, USD (F-2031). GSY holds in its top three: US91282CRH69, USA, Bills 0% 13may2027, USD (364D) and American Tower, 2.75% 15jan2027, USD.
Which ETF is more diversified: BNDC or GSY?
BNDC holds 16485 securities with 4.72% of its assets in the top 15. GSY has 1205 securities and a top 15 weight of 11.25%.
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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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