GTOCvsMUNIETF Comparison
VS
Invesco Core Fixed Income ETF (GTOC) belongs to the Intl IG Bonds segment. PIMCO Intermediate Municipal Bond Active ETF (MUNI) is part of the Municipal Bonds segment. GTOC's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, MUNI's top sector exposures are Municipal and Sovereign. GTOC is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.35% for MUNI. GTOC is down -4.05% year-to-date (YTD) with +$182M in YTD flows. MUNI performs better with -1.74% YTD performance, and +$1.06B in YTD flows. Run a side-by-side ETF comparison of GTOC and MUNI 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 MUNI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOC MUNI | -0.26%-0.25% | -2.65%-2.84% | -4.05%-1.74% | -4.17%-1.19% | n/a+11.22% | n/a+3.35% |
| Flows | GTOC MUNI | -$20M+$389M | +$17M+$492M | +$182M+$1.06B | +$288M+$1.29B | -+$2.49B | -+$2.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOC MUNI | +4.44%+4.43% | +3.94%+2.75% | n/a+3.19% | n/a+3.12% |
| Max drawdown | GTOC MUNI | -3.93%-4.95% | -6.40%-5.76% | n/a-5.76% | n/a-10.90% |
| Max drawdown duration | GTOC MUNI | 89d92d | 229d229d | n/a229d | n/a975d |
Trading data
GTOC | MUNI | |
Last sale 10/16/2026 at 1:30 PM | $24.16 | $50.41 |
| Previous close 10/15/2026 | $24.18 | $50.38 |
| Consolidated volume 10/15/2026 | ||
| 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
GTOC | MUNI | |
|---|---|---|
| Last price | $24.16 | $50.41 |
| 1D performance | -0.05% | +0.06% |
| AuM | $350.51 M | $3.47 B |
| E/R | 0.28% | 0.35% |
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Exposure
Countries
GTOC
USA
39.4%
Other
60.6%
MUNI
USA
46.28%
Other
53.72%
Sectors
GTOC
Sovereign
20.98%
Finance
12.2%
Other
66.82%
MUNI
Municipal
42.7%
Other
57.3%
Diversification
GTOC
Total weight of top 15 holdings out of 15
45%
MUNI
Total weight of top 15 holdings out of 15
15.11%
Top 15 holdings
Data as of August 31, 2026
GTOC
USA, Notes 4.25% 31jul2028, USD (BE-2028)
7.72%
US91282CRF04
7.70%
USA, Bonds 5% 15may2056, USD
6.40%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
5.10%
US21H0226975
2.40%
US01F0526982
2.16%
US91282CRG86
1.91%
US01F0306948
1.65%
US01F0506927
1.63%
US3140Q3DG81
1.63%
US21H0206910
1.60%
US01F0606917
1.48%
US912810UX45
1.25%
US01F0326904
1.25%
US04009GBE61
1.12%
MUNI
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.16%
US19648FJ880
1.18%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.12%
US407287NG24
1.05%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.00%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.97%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.97%
US20775DL830
0.96%
US31350ADW53
0.85%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.84%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.84%
US67756AH960
0.84%
Aquarion Water Authority, 5.25% 1feb2033, USD (2026)
0.80%
US594654K382
0.79%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.75%
Frequently asked questions about GTOC and MUNI
How have the GTOC and MUNI ETFs performed in 2026?
As of October 16, 2026, GTOC is down -4.05% year-to-date (YTD), while MUNI has lost -1.74%. That puts MUNI better performer ahead so far this year.
Which ETF is attracting more investor money: GTOC or MUNI?
Year-to-date, the GTOC ETF saw +$182M in flows, compared to +$1.06B for MUNI.
Which ETF is more volatile: GTOC or MUNI?
Over the past year, GTOC had a volatility of 3.94%, while MUNI experienced 2.75%.
Which ETF is bigger: GTOC or MUNI?
As of October 16, 2026, GTOC holds $350.51 M in assets under management (AUM), while MUNI manages $3.47 B.
What sectors do the GTOC and MUNI ETFs invest in?
GTOC leans toward sectors like Sovereign and Finance. Meanwhile, MUNI focuses on Municipal.
What are the top holdings of the GTOC ETF and MUNI ETF?
GTOC top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), US91282CRF04 and USA, Bonds 5% 15may2056, USD. MUNI holds in its top three: USA, Notes 4.25% 31jul2028, USD (BE-2028), US19648FJ880 and Black Belt Energy Gas District, 5% 1jan2034, USD (2026).
Which ETF is more diversified: GTOC or MUNI?
GTOC holds 872 securities with 45% of its assets in the top 15. MUNI has 351 securities and a top 15 weight of 15.11%.
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