GTOCvsGBNDETF Comparison
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Invesco Core Fixed Income ETF (GTOC) and Goldman Sachs Core Bond ETF (GBND) belong to the same industry segment: Intl IG Bonds. GTOC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, GBND's top sector exposures are Sovereign, Industrials and Finance. GTOC is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.26% for GBND. GTOC is down -2.74% year-to-date (YTD) with +$197M in YTD flows. GBND performs better with -0.45% YTD performance, and +$476M in YTD flows. Run a side-by-side ETF comparison of GTOC and GBND 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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GTOC vs GBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOC GBND | -0.40%-0.02% | -1.57%-0.88% | -2.74%-0.45% | -0.42%+2.03% | n/an/a | n/an/a |
| Flows | GTOC GBND | +$26M+$6M | +$196M+$36M | +$197M+$476M | +$367M+$521M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC GBND | +4.04%+3.93% | +3.78%+3.74% | n/an/a | n/an/a |
| Max drawdown | GTOC GBND | -2.30%-1.79% | -3.97%-2.88% | n/an/a | n/an/a |
| Max drawdown duration | GTOC GBND | 65d65d | 185d185d | n/an/a | n/an/a |
Trading data
GTOC | GBND | |
Last sale 9/3/2026 at 1:30 PM | $24.62 | $49.45 |
| Previous close 09/02/2026 | $24.59 | $49.38 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GTOC | GBND | |
|---|---|---|
| Last price | $24.62 | $49.45 |
| 1D performance | +0.12% | +0.15% |
| AuM | $372.66 M | $525.68 M |
| E/R | 0.28% | 0.26% |
Characteristics
GTOC | GBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 713 | 580 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | June 25, 2025 |
| ESG | No | No |
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Exposure
Countries
GTOC
USA
53.23%
Other
46.77%
GBND
USA
51.87%
Other
48.13%
Sectors
GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%
GBND
Sovereign
24.28%
Industrials
10.32%
Finance
10%
Other
55.4%
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Diversification
GTOC
Total weight of top 15 holdings out of 15
48.53%
GBND
Total weight of top 15 holdings out of 15
40.36%
Top 15 holdings
Data as of July 31, 2026
GTOC
USA, Notes 4.125% 30jun2028, USD (BD-2028)
9.57%
USA, Notes 4.375% 15may2036, USD (C-2036)
8.06%
USA, Bonds 4.75% 15feb2056, USD
6.45%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.62%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
3.14%
US21H0226892
2.43%
US01F0526800
2.09%
US01F0306864
1.64%
US21H0206837
1.62%
US01F0506844
1.56%
US01F0606834
1.47%
US01F0326821
1.26%
USA, Bonds 5% 15may2046, USD
1.26%
US362988AE79
1.19%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.18%
GBND
USA, Notes 3.875% 30nov2029, USD (S-2029)
6.53%
US38151N5023
4.43%
US01F0226831
4.04%
US01F0526800
3.65%
USA, Bonds 4.75% 15nov2053, USD
3.54%
USA, Bonds 4% 15nov2052, USD
3.46%
USA, Bonds 4.375% 15aug2043, USD
3.24%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
2.96%
FR SD8200, 2.5% 1mar2052, USD (ABS)
1.46%
US31427SSM16
1.42%
US01F0424832
1.25%
FN MA4255, 2% 1feb2051, USD (ABS)
1.23%
US21H0526861
1.11%
US01F0426811
1.05%
US01F0606834
0.97%
Frequently asked questions about GTOC and GBND
How have the GTOC and GBND ETFs performed in 2026?
As of September 2, 2026, GTOC is down -2.74% year-to-date (YTD), while GBND has lost -0.45%. That puts GBND better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or GBND?
Year-to-date, the GTOC ETF saw +$197M in flows, compared to +$476M for GBND.
Which ETF is more volatile: GTOC or GBND?
Over the past year, GTOC had a volatility of 3.78%, while GBND experienced 3.74%.
Which ETF is bigger: GTOC or GBND?
As of September 2, 2026, GTOC holds $372.66 M in assets under management (AUM), while GBND manages $525.68 M.
What sectors do the GTOC and GBND ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, GBND focuses on Sovereign, Industrials and Finance.
What are the top holdings of the GTOC ETF and GBND ETF?
GTOC top holdings include USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.75% 15feb2056, USD. GBND holds in its top three: USA, Notes 3.875% 30nov2029, USD (S-2029), US38151N5023 and US01F0226831.
Which ETF is more diversified: GTOC or GBND?
GTOC holds 828 securities with 48.53% of its assets in the top 15. GBND has 726 securities and a top 15 weight of 40.36%.
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Latest news about GTOC & GBND
Ask the Manager: Marissa Ansell on the Opportunity in Active Fixed Income ETFs
February 4, 2026
GBND
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