GTOHvsBLSTETF Comparison
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Invesco High Yield Select ETF (GTOH) belongs to the Intl HY Bonds segment. Bluemonte Short Term Bond ETF (BLST) is part of the US Aggregate Bonds segment. GTOH's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, BLST's top sector exposures are Sovereign, Finance and Industrials. GTOH is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.28% for BLST. GTOH is down -1.06% year-to-date (YTD) with +$5M in YTD flows. BLST performs better with 0.42% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of GTOH and BLST 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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GTOH vs BLST performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOH BLST | +0.11%+0.25% | -0.16%+0.01% | -1.06%+0.42% | +1.59%+2.10% | +19.95%n/a | n/an/a |
| Flows | GTOH BLST | -+$772K | +$1M+$8M | +$5M+$30M | +$5M+$55M | +$3M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOH BLST | +2.33%+2.36% | +2.66%+2.18% | +3.14%n/a | n/an/a |
| Max drawdown | GTOH BLST | -1.21%-0.80% | -2.98%-1.65% | -3.43%n/a | n/an/a |
| Max drawdown duration | GTOH BLST | 57d56d | 225d183d | 65dn/a | n/an/a |
Trading data
GTOH | BLST | |
Last sale 9/2/2026 at 1:30 PM | $24.75 | |
| Previous close 09/01/2026 | $24.74 | |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
GTOH | BLST | |
|---|---|---|
| Last price | – | $24.75 |
| 1D performance | – | +0.02% |
| AuM | $12.89 M | $167.97 M |
| E/R | 0.49% | 0.28% |
Characteristics
GTOH | BLST | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 173 | 10429 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
GTOH
USA
83.84%
Other
16.16%
BLST
USA
85.06%
Other
14.94%
Sectors
GTOH
Finance
21.92%
Industrials
13.97%
Consumer Services
11.92%
Energy
10.2%
Consumer Cyclical.
9.94%
Other
32.07%
BLST
Sovereign
50.21%
Finance
19.85%
Other
29.95%
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Diversification
GTOH
Total weight of top 15 holdings out of 15
20.47%
BLST
Total weight of top 15 holdings out of 15
7.95%
Top 15 holdings
Data as of July 31, 2026
GTOH
Viking Cruises Ltd, 5% 15feb2028, USD
1.61%
Bath & Body Works, 6.625% 1oct2030, USD
1.59%
Nesco Holdings II, 5.5% 15apr2029, USD
1.57%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD
1.56%
Global Aircraft Leasing, 8.75% 1sep2027, USD
1.54%
Melco Resorts Finance, 5.375% 4dec2029, USD
1.54%
Studio City Finance, 5% 15jan2029, USD
1.52%
EZCORP, 7.375% 1apr2032, USD
1.42%
Sunoco LP, 4.5% 30apr2030, USD
1.26%
United Airlines Holdings, 5.375% 1mar2031, USD
1.26%
TransDigm, 6.875% 15dec2030, USD
1.22%
Venture Global LNG, 8.375% 1jun2031, USD
1.17%
Iron Mountain, 7% 15feb2029, USD
1.08%
Wayfair Inc., 7.75% 15sep2030, USD
1.08%
TransDigm, 6.375% 1mar2029, USD
1.06%
BLST
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.68%
USA, Notes 4% 28feb2030, USD (H-2030)
0.57%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.54%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.50%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.48%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.48%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.47%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.47%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.47%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.46%
USA, Notes 1.625% 15may2031, USD (C-2031)
0.46%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.44%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.44%
Frequently asked questions about GTOH and BLST
How have the GTOH and BLST ETFs performed in 2026?
As of September 1, 2026, GTOH is down -1.06% year-to-date (YTD), while BLST has returned 0.42%. That puts BLST better performer ahead so far this year.
Which ETF is attracting more investor money: GTOH or BLST?
Year-to-date, the GTOH ETF saw +$5M in flows, compared to +$30M for BLST.
Which ETF is more volatile: GTOH or BLST?
Over the past year, GTOH had a volatility of 2.66%, while BLST experienced 2.18%.
Which ETF is bigger: GTOH or BLST?
As of September 1, 2026, GTOH holds $12.89 M in assets under management (AUM), while BLST manages $167.97 M.
What sectors do the GTOH and BLST ETFs invest in?
GTOH leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, BLST focuses on Sovereign and Finance.
What are the top holdings of the GTOH ETF and BLST ETF?
GTOH top holdings include Viking Cruises Ltd, 5% 15feb2028, USD, Bath & Body Works, 6.625% 1oct2030, USD and Nesco Holdings II, 5.5% 15apr2029, USD. BLST holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), BlackRock Cash Funds - Institutional and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: GTOH or BLST?
GTOH holds 178 securities with 20.47% of its assets in the top 15. BLST has 13316 securities and a top 15 weight of 7.95%.
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