FLDBvsGSYETF Comparison
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Fidelity Low Duration Bond ETF (FLDB) and Invesco Ultra Short Duration ETF (GSY) belong to the same industry segment: Money Market Bonds. FLDB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Cyclicals. FLDB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.22% for GSY. FLDB is up 2.73% year-to-date (YTD) with +$50M in YTD flows. GSY performs better with 2.8% YTD performance, and +$634M in YTD flows. Run a side-by-side ETF comparison of FLDB 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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FLDB 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. | FLDB GSY | +0.34%+0.33% | +0.83%+0.73% | +2.73%+2.80% | +3.59%+3.69% | n/a+16.43% | n/a+21.06% |
| Flows | FLDB GSY | +$20M-$9M | +$29M+$176M | +$50M+$634M | +$57M+$1.02B | -+$2.17B | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDB GSY | +0.37%+0.48% | +0.34%+0.39% | n/a+0.45% | n/a+0.53% |
| Max drawdown | FLDB GSY | -0.07%-0.13% | -0.08%-0.13% | n/a-0.22% | n/a-1.42% |
| Max drawdown duration | FLDB GSY | 12d24d | 17d24d | n/a14d | n/a424d |
Trading data
FLDB | GSY | |
Last sale 10/19/2026 at 1:30 PM | $50.26 | $49.90 |
| Previous close 10/16/2026 | $50.27 | $50.07 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FLDB | GSY | |
|---|---|---|
| Last price | $50.26 | $49.90 |
| 1D performance | -0.02% | -0.34% |
| AuM | $439.34 M | $4.01 B |
| E/R | 0.2% | 0.22% |
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Exposure
Countries
FLDB
USA
55.1%
Other
44.9%
GSY
USA
55.48%
Other
44.52%
Sectors
FLDB
Finance
35.38%
Sovereign
27.26%
Other
37.36%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
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Diversification
FLDB
Total weight of top 15 holdings out of 15
34.42%
GSY
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of August 31, 2026
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.56%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.11%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
5.96%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.08%
US31635A1051
3.87%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.55%
Goldman Sachs, 1.948% 21oct2027, USD
0.38%
JP Morgan, 6.07% 22oct2027, USD
0.38%
US33884EAQ44
0.37%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.36%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.36%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.36%
Mitsubishi UFJ Financial Group, 5.017% 20jul2028, USD
0.36%
U.S. Bank N.A., FRN 15may2028, USD
0.36%
US64134VAY20
0.36%
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 FLDB and GSY
How have the FLDB and GSY ETFs performed in 2026?
As of October 16, 2026, FLDB is up 2.73% 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: FLDB or GSY?
Year-to-date, the FLDB ETF saw +$50M in flows, compared to +$634M for GSY.
Which ETF is more volatile: FLDB or GSY?
Over the past year, FLDB had a volatility of 0.34%, while GSY experienced 0.39%.
Which ETF is bigger: FLDB or GSY?
As of October 16, 2026, FLDB holds $439.34 M in assets under management (AUM), while GSY manages $4.01 B.
What sectors do the FLDB and GSY ETFs invest in?
FLDB leans toward sectors like Finance and Sovereign. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the FLDB ETF and GSY ETF?
FLDB top holdings include USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.375% 31dec2027, USD (BM-2027). 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: FLDB or GSY?
FLDB holds 369 securities with 34.42% 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 FLDB & 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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