FLTBvsGSYETF Comparison
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Fidelity Limited Term Bond ETF (FLTB) belongs to the Intl IG Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. FLTB's top 3 sector exposures are Finance, Sovereign and Utilities. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Cyclicals. FLTB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.22% for GSY. FLTB is up 0.5% year-to-date (YTD) with +$160M in YTD flows. GSY performs better with 2.8% YTD performance, and +$634M in YTD flows. Run a side-by-side ETF comparison of FLTB 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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FLTB 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. | FLTB GSY | +0.07%+0.33% | -0.56%+0.73% | +0.50%+2.80% | +1.16%+3.69% | +16.96%+16.43% | +11.95%+21.06% |
| Flows | FLTB GSY | +$7M-$9M | +$74M+$176M | +$160M+$634M | +$216M+$1.02B | +$322M+$2.17B | +$218M+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTB GSY | +2.00%+0.48% | +1.84%+0.39% | +2.16%+0.45% | +2.66%+0.53% |
| Max drawdown | FLTB GSY | -1.58%-0.13% | -1.58%-0.13% | -1.58%-0.22% | -8.64%-1.42% |
| Max drawdown duration | FLTB GSY | 52d24d | 52d24d | 52d14d | 918d424d |
Trading data
FLTB | GSY | |
Last sale 10/16/2026 at 1:30 PM | $49.25 | $50.07 |
| Previous close 10/16/2026 | $49.25 | $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 10/16/2026 at 1:30 PM
Live
Closed
FLTB | GSY | |
|---|---|---|
| Last price | $49.25 | $50.07 |
| 1D performance | +0.00% | +0.00% |
| AuM | $482.47 M | $4.01 B |
| E/R | 0.25% | 0.22% |
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Exposure
Countries
FLTB
USA
61.9%
Other
38.1%
GSY
USA
55.48%
Other
44.52%
Sectors
FLTB
Finance
40.39%
Sovereign
11.51%
Other
48.1%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
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Diversification
FLTB
Total weight of top 15 holdings out of 15
17.62%
GSY
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of August 31, 2026
FLTB
USA, Notes 3.625% 31aug2029, USD (AC-2029)
6.88%
USA, Notes 4.125% 31may2031, USD (Z-2031)
2.79%
US31635A1051
1.45%
USA, Notes 3.875% 15may2029, USD (AN-2029)
1.04%
GA Global Funding Trust, 5.4% 13jan2030, USD (2025-1)
0.52%
Trans-Allegheny Interstate, 5% 15jan2031, USD
0.52%
Mexico, 6% 13may2030, USD
0.51%
Pemex, 6.7% 16feb2032, USD (C)
0.51%
Pinnacle West Capital, 5.15% 15may2030, USD
0.50%
LPL Holdings, 4.9% 3apr2028, USD
0.50%
VICI Properties, 4.75% 1apr2028, USD
0.49%
Plains All American Pipeline, 3.55% 15dec2029, USD
0.48%
Western-Southern Global Funding, 4.9% 1may2030, USD
0.48%
Glencore International AG, 4.907% 1apr2028, USD
0.48%
Mizuho Financial Group, 4.711% 8jul2031, USD
0.47%
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 FLTB and GSY
How have the FLTB and GSY ETFs performed in 2026?
As of October 16, 2026, FLTB is up 0.5% 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: FLTB or GSY?
Year-to-date, the FLTB ETF saw +$160M in flows, compared to +$634M for GSY.
Which ETF is more volatile: FLTB or GSY?
Over the past year, FLTB had a volatility of 1.84%, while GSY experienced 0.39%.
Which ETF is bigger: FLTB or GSY?
As of October 16, 2026, FLTB holds $482.47 M in assets under management (AUM), while GSY manages $4.01 B.
What sectors do the FLTB and GSY ETFs invest in?
FLTB leans toward sectors like Finance and Sovereign. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the FLTB ETF and GSY ETF?
FLTB top holdings include USA, Notes 3.625% 31aug2029, USD (AC-2029), USA, Notes 4.125% 31may2031, USD (Z-2031) and US31635A1051. 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: FLTB or GSY?
FLTB holds 969 securities with 17.62% 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 FLTB & 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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