GTOSvsUSTBETF Comparison
VS
Invesco Short Duration Bond ETF (GTOS) and VictoryShares Short-Term Bond ETF (USTB) belong to the same industry segment: US Aggregate Bonds. GTOS's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, USTB's top sector exposures are Finance, Sovereign and Industrials. GTOS is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.34% for USTB. GTOS is down -0.79% year-to-date (YTD) with +$14M in YTD flows. USTB performs better with 1.95% YTD performance, and +$857M in YTD flows. Run a side-by-side ETF comparison of GTOS and USTB 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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GTOS vs USTB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTOS USTB | -0.07%+0.32% | -0.18%+0.72% | -0.79%+1.95% | +1.17%+3.64% | +14.51%+18.63% | n/a+19.09% |
| Flows | GTOS USTB | +$1M+$247M | +$1M+$411M | +$14M+$857M | +$113M+$1.20B | +$114M+$2.01B | -+$2.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTOS USTB | +1.66%+1.24% | +1.47%+1.11% | +1.59%+1.44% | n/a+1.58% |
| Max drawdown | GTOS USTB | -0.69%-0.23% | -1.62%-0.78% | -1.62%-0.79% | n/a-5.07% |
| Max drawdown duration | GTOS USTB | 46d13d | 196d46d | 196d22d | n/a688d |
Trading data
GTOS | USTB | |
Last sale 8/31/2026 at 7:45 PM | $24.86 | $50.44 |
| Previous close 08/31/2026 | $24.85 | $50.45 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 7:45 PM
Live
Closed
GTOS | USTB | |
|---|---|---|
| Last price | $24.86 | $50.44 |
| 1D performance | +0.04% | -0.02% |
| AuM | $122.99 M | $2.57 B |
| E/R | 0.31% | 0.34% |
Characteristics
GTOS | USTB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Invesco | VictoryShares |
| Benchmark | - | - |
| N° of holdings | 720 | 533 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2022 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
GTOS
USA
53.2%
Other
46.8%
USTB
USA
55.78%
Other
44.22%
Sectors
GTOS
Finance
27.6%
Industrials
12.68%
Other
59.72%
USTB
Finance
28.94%
Sovereign
12%
Other
59.07%
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Diversification
GTOS
Total weight of top 15 holdings out of 15
15.74%
USTB
Total weight of top 15 holdings out of 15
14.17%
Top 15 holdings
Data as of July 31, 2026
GTOS
USA, Notes 4.125% 30jun2031, USD (AA-2031)
2.69%
US21881PAB04
1.56%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
1.53%
Energy Transfer, 6.5% perp., USD (H)
1.28%
BX Commercial Mortgage Trust 2026-CSMO, FRN 17feb2043, USD (ABS, A)
0.96%
US746954AC00
0.95%
VoltaGrid, 7.375% 1nov2030, USD
0.86%
US26847XAE94
0.85%
Whetstone Park CLO 2021-1A, FRN 22jan2035, USD (ABS, A1R)
0.85%
US20469CAE57
0.79%
TransDigm, 6.375% 1mar2029, USD
0.71%
NVIDIA, 4.35% 15jun2029, USD
0.68%
US36277VAA98
0.68%
US03466QAA13
0.67%
GS Mortgage-Backed Securities Trust 2025-HE2, FRN 28dec2065, USD (ABS, A1)
0.67%
USTB
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.16%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.49%
USA, Notes 4.125% 15nov2027, USD (AU-2027)
1.46%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.32%
USA, Notes 4% 31jan2031, USD (G-2031)
1.18%
USA, Notes 1.625% 15aug2029, USD (E-2029)
0.95%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.84%
USA, Notes 4% 30jun2028, USD (AA-2028)
0.56%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
0.52%
Citigroup, 6.25% perp., USD (T)
0.49%
American Express Co, 3.55% perp., USD (D)
0.46%
Dominion Energy, 4.35% perp., USD (C)
0.44%
Enstar Finance, 5.5% 15jan2042, USD
0.44%
USA, Notes 4.375% 15dec2026, USD (AV-2026)
0.43%
Open Text Corporation, 6.9% 1dec2027, USD
0.43%
Frequently asked questions about GTOS and USTB
How have the GTOS and USTB ETFs performed in 2026?
As of August 31, 2026, GTOS is down -0.79% year-to-date (YTD), while USTB has returned 1.95%. That puts USTB better performer ahead so far this year.
Which ETF is attracting more investor money: GTOS or USTB?
Year-to-date, the GTOS ETF saw +$14M in flows, compared to +$857M for USTB.
Which ETF is more volatile: GTOS or USTB?
Over the past year, GTOS had a volatility of 1.47%, while USTB experienced 1.11%.
Which ETF is bigger: GTOS or USTB?
As of August 31, 2026, GTOS holds $122.99 M in assets under management (AUM), while USTB manages $2.57 B.
What sectors do the GTOS and USTB ETFs invest in?
GTOS leans toward sectors like Finance and Industrials. Meanwhile, USTB focuses on Finance and Sovereign.
What are the top holdings of the GTOS ETF and USTB ETF?
GTOS top holdings include USA, Notes 4.125% 30jun2031, USD (AA-2031), US21881PAB04 and USA, Notes 4.125% 15jul2029, USD (AQ-2029). USTB holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.125% 31aug2030, USD (P-2030) and USA, Notes 4.125% 15nov2027, USD (AU-2027).
Which ETF is more diversified: GTOS or USTB?
GTOS holds 841 securities with 15.74% of its assets in the top 15. USTB has 1090 securities and a top 15 weight of 14.17%.
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