GTOvsUBNDETF Comparison
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Invesco Total Return Bond ETF (GTO) belongs to the Money Market Bonds segment. VictoryShares ESG Core Plus Bond ETF (UBND) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. GTO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.45% for UBND. GTO is down -2.68% year-to-date (YTD) with +$573M in YTD flows. UBND performs better with -0.22% YTD performance, and +$516M in YTD flows. Run a side-by-side ETF comparison of GTO and UBND 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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GTO vs UBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTO UBND | -0.47%-0.25% | -1.02%-0.47% | -2.68%-0.22% | -1.53%+0.97% | +12.49%+16.17% | -4.33%n/a |
| Flows | GTO UBND | +$51M+$57M | +$233M+$160M | +$573M+$516M | +$668M+$843M | +$1.54B+$1.85B | +$1.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTO UBND | +3.85%+3.96% | +3.60%+3.62% | +4.85%+4.81% | +5.37%n/a |
| Max drawdown | GTO UBND | -2.33%-1.60% | -3.87%-2.56% | -4.49%-4.26% | -20.61%n/a |
| Max drawdown duration | GTO UBND | 71d72d | 203d192d | 318d198d | 1820dn/a |
Trading data
GTO | UBND | |
Last sale 9/10/2026 at 3:41 PM | $45.65 | $21.13 |
| Previous close 09/08/2026 | $45.86 | $21.22 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 3:41 PM
Live
Closed
GTO | UBND | |
|---|---|---|
| Last price | $45.65 | $21.13 |
| 1D performance | -0.46% | -0.42% |
| AuM | $2.52 B | $2.02 B |
| E/R | 0.35% | 0.45% |
Characteristics
GTO | UBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 2274 | 635 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 10, 2016 | October 5, 2021 |
| ESG | No | Yes |
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Exposure
Countries
GTO
USA
40.71%
Other
59.29%
UBND
USA
41.55%
Other
58.45%
Sectors
GTO
Sovereign
21.5%
Finance
12.09%
Other
66.41%
UBND
Sovereign
17.72%
Finance
8.53%
Industrials
7.19%
Other
66.55%
Diversification
GTO
Total weight of top 15 holdings out of 15
31.37%
UBND
Total weight of top 15 holdings out of 15
14.64%
Top 15 holdings
Data as of July 31, 2026
GTO
USA, Notes 4.375% 15may2036, USD (C-2036)
5.70%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
3.68%
USA, Bonds 4.75% 15feb2056, USD
3.58%
US21H0226892
3.25%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.68%
US21H0206837
1.86%
US01F0306864
1.65%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
1.36%
US01F0526800
1.32%
US01F0326821
1.26%
US01F0506844
1.15%
US01F0406854
1.10%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.01%
USA, Bonds 5% 15may2046, USD
0.89%
US3137HQSV46
0.87%
UBND
USA, Bonds 4.375% 15nov2039, USD
1.97%
USA, Bonds 5% 15may2037, USD
1.79%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.18%
USA, Bonds 4.5% 15feb2036, USD
1.03%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.98%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.88%
US3140Y7Q502
0.86%
US31427QNB40
0.82%
USA, Bonds 4.625% 15nov2045, USD
0.80%
US3133KULU96
0.74%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.74%
USA, Bonds 4.75% 15feb2056, USD
0.74%
USA, Bonds 4.625% 15nov2055, USD
0.72%
USA, Bonds 4.625% 15feb2046, USD
0.70%
US3142GVFJ51
0.70%
Frequently asked questions about GTO and UBND
How have the GTO and UBND ETFs performed in 2026?
As of September 8, 2026, GTO is down -2.68% year-to-date (YTD), while UBND has lost -0.22%. That puts UBND better performer ahead so far this year.
Which ETF is attracting more investor money: GTO or UBND?
Year-to-date, the GTO ETF saw +$573M in flows, compared to +$516M for UBND.
Which ETF is more volatile: GTO or UBND?
Over the past year, GTO had a volatility of 3.6%, while UBND experienced 3.62%.
Which ETF is bigger: GTO or UBND?
As of September 8, 2026, GTO holds $2.52 B in assets under management (AUM), while UBND manages $2.02 B.
What sectors do the GTO and UBND ETFs invest in?
GTO leans toward sectors like Sovereign and Finance. Meanwhile, UBND focuses on Sovereign, Finance and Industrials.
What are the top holdings of the GTO ETF and UBND ETF?
GTO top holdings include USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 30jun2031, USD (AA-2031) and USA, Bonds 4.75% 15feb2056, USD. UBND holds in its top three: USA, Bonds 4.375% 15nov2039, USD, USA, Bonds 5% 15may2037, USD and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: GTO or UBND?
GTO holds 2615 securities with 31.37% of its assets in the top 15. UBND has 1569 securities and a top 15 weight of 14.64%.
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