GSYvsFLCBETF Comparison
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Invesco Ultra Short Duration ETF (GSY) belongs to the Money Market Bonds segment. Franklin U.S. Core Bond ETF (FLCB) is part of the US Aggregate Bonds segment. GSY's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, FLCB's top sector exposures are Sovereign, Finance and Industrials. GSY is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.15% for FLCB. GSY is up 2.89% year-to-date (YTD) with +$644M in YTD flows. FLCB performs worse with -3.63% YTD performance, and +$492M in YTD flows. Run a side-by-side ETF comparison of GSY and FLCB 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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GSY vs FLCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSY FLCB | +0.41%+0.39% | +0.85%-1.71% | +2.89%-3.63% | +3.73%-4.46% | +16.43%+11.68% | +21.19%-9.11% |
| Flows | GSY FLCB | -$84M+$99M | +$161M+$185M | +$644M+$492M | +$930M+$556M | +$2.15B+$1.58B | +$1.11B+$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSY FLCB | +0.51%+4.69% | +0.40%+4.12% | +0.45%+4.99% | +0.53%+5.83% |
| Max drawdown | GSY FLCB | -0.13%-4.08% | -0.13%-7.20% | -0.22%-7.20% | -1.42%-19.92% |
| Max drawdown duration | GSY FLCB | 24d87d | 24d236d | 14d236d | 424d1809d |
Trading data
GSY | FLCB | |
Last sale 10/26/2026 at 5:13 PM | $49.97 | $20.72 |
| Previous close 10/23/2026 | $49.96 | $20.69 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 5:13 PM
Live
Closed
GSY | FLCB | |
|---|---|---|
| Last price | $49.97 | $20.72 |
| 1D performance | +0.01% | +0.14% |
| AuM | $4.01 B | $3.15 B |
| E/R | 0.22% | 0.15% |
Characteristics
GSY | FLCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 926 | 828 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2008 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
GSY
USA
55.48%
Other
44.52%
FLCB
USA
59.09%
Other
40.91%
Sectors
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
FLCB
Sovereign
28.18%
Finance
9.96%
Industrials
8.51%
Other
53.35%
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Diversification
GSY
Total weight of top 15 holdings out of 15
11.25%
FLCB
Total weight of top 15 holdings out of 15
19.26%
Top 15 holdings
Data as of August 31, 2026
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%
FLCB
USA, Notes 3.25% 30jun2027, USD (AA-2027)
2.82%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.07%
USA, Notes 1.375% 31dec2028, USD (T-2028)
1.82%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.71%
USA, Notes 4.125% 30apr2033, USD (K-2033)
1.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.15%
USA, Bonds 1.375% 15aug2050, USD
1.12%
USA, Notes 4% 31oct2029, USD (R-2029)
1.07%
USA, Bonds 4.75% 15aug2055, USD
0.98%
USA, Notes 0.5% 30jun2027, USD (M-2027)
0.96%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.83%
USA, Bonds 3% 15nov2044, USD
0.82%
USA, Bonds 2% 15nov2041, USD
0.81%
USA, Bonds 3% 15feb2049, USD
0.79%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.77%
Frequently asked questions about GSY and FLCB
How have the GSY and FLCB ETFs performed in 2026?
As of October 23, 2026, GSY is up 2.89% year-to-date (YTD), while FLCB has lost -3.63%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: GSY or FLCB?
Year-to-date, the GSY ETF saw +$644M in flows, compared to +$492M for FLCB.
Which ETF is more volatile: GSY or FLCB?
Over the past year, GSY had a volatility of 0.4%, while FLCB experienced 4.12%.
Which ETF is bigger: GSY or FLCB?
As of October 23, 2026, GSY holds $4.01 B in assets under management (AUM), while FLCB manages $3.15 B.
What sectors do the GSY and FLCB ETFs invest in?
GSY leans toward sectors like Finance and Industrials. Meanwhile, FLCB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the GSY ETF and FLCB ETF?
GSY top holdings include US91282CRH69, USA, Bills 0% 13may2027, USD (364D) and American Tower, 2.75% 15jan2027, USD. FLCB holds in its top three: USA, Notes 3.25% 30jun2027, USD (AA-2027), USA, Notes 4.125% 15jul2029, USD (AQ-2029) and USA, Notes 1.375% 31dec2028, USD (T-2028).
Which ETF is more diversified: GSY or FLCB?
GSY holds 1205 securities with 11.25% of its assets in the top 15. FLCB has 1037 securities and a top 15 weight of 19.26%.
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Latest news about GSY & FLCB
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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