NUIBvsGSYETF Comparison
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Nuveen Impact Bond ETF (NUIB) belongs to the US Aggregate Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. NUIB's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Non-Cyclicals. NUIB is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.22% for GSY. Run a side-by-side ETF comparison of NUIB and GSY 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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NUIB vs GSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUIB GSY | +1.75%+0.49% | n/a+0.82% | n/a+3.00% | n/a+3.80% | n/a+16.45% | n/a+21.35% |
| Flows | NUIB GSY | +$1M+$140M | -+$126M | -+$644M | -+$885M | -+$2.12B | -+$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUIB GSY | n/a+0.51% | n/a+0.40% | n/a+0.44% | n/a+0.53% |
| Max drawdown | NUIB GSY | n/a-0.13% | n/a-0.13% | n/a-0.22% | n/a-1.42% |
| Max drawdown duration | NUIB GSY | n/a24d | n/a24d | n/a14d | n/a424d |
Trading data
NUIB | GSY | |
Last sale 10/30/2026 at 1:30 PM | $25.18 | $50.03 |
| Previous close 10/29/2026 | $25.13 | $49.99 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
NUIB | GSY | |
|---|---|---|
| Last price | $25.18 | $50.03 |
| 1D performance | +0.20% | +0.08% |
| AuM | $46.47 M | $4.01 B |
| E/R | 0.37% | 0.22% |
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Exposure
Countries
NUIB
USA
54.61%
Other
45.39%
GSY
USA
53.28%
Other
46.72%
Sectors
NUIB
Finance
32.15%
Utilities
22.97%
Other
44.88%
GSY
Finance
39.99%
Industrials
7.02%
Other
52.99%
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Diversification
NUIB
Total weight of top 15 holdings out of 15
32.79%
GSY
Total weight of top 15 holdings out of 15
12.72%
Top 15 holdings
Data as of September 30, 2026
NUIB
US91282CRF04
5.30%
USA, Bonds 5% 15may2056, USD
3.52%
Asian Infrastructure Investment Bank (AIIB), 4.25% 13mar2034, USD
2.13%
Port of Morrow, 5.296% 1sep2043, USD (2026)
2.09%
Topaz Solar Farms, 5.75% 30sep2039, USD (A)
1.98%
Mastercard, 1.9% 15mar2031, USD
1.97%
International Development Association (IDA), 4.5% 12feb2035, USD (37)
1.96%
US912810UX45
1.86%
Agence Francaise de Developpement, 4% 15jun2027, USD
1.81%
European Investment Bank (EIB), 0.625% 21oct2027, USD
1.78%
Public Service Company of Oklahoma, 2.2% 15aug2031, USD (J)
1.77%
Pacific Gas & Electric, 6.7% 1apr2053, USD
1.71%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.70%
African Development Bank, 5.75% perp., USD
1.65%
NY State Electric & Gas, 5.05% 15aug2035, USD
1.58%
GSY
US91282CRH69
3.03%
US912797WA13
2.18%
American Tower, 2.75% 15jan2027, USD
0.69%
Amazon.com, FRN 9jul2029, USD
0.67%
GSK PLC, 3.375% 24mar2027, USD
0.66%
US40446MV974
0.61%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.55%
Heineken, 3.5% 29jan2028, USD
0.55%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Morgan Stanley, FRN 10apr2030, USD (I)
0.54%
CIBC, FRN 29jan2030, USD
0.54%
Lowe's, 3.95% 15oct2027, USD
0.54%
Truist Bank, FRN 27jan2029, USD (I)
0.54%
Wells Fargo, FRN 15sep2029, USD (Y)
0.54%
Jackson National Life Global Funding, FRN 9jun2027, USD (2025-5)
0.54%
Frequently asked questions about NUIB and GSY
Which ETF is bigger: NUIB or GSY?
As of October 29, 2026, NUIB holds $46.47 M in assets under management (AUM), while GSY manages $4.01 B.
What sectors do the NUIB and GSY ETFs invest in?
NUIB leans toward sectors like Finance and Utilities. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the NUIB ETF and GSY ETF?
NUIB top holdings include US91282CRF04, USA, Bonds 5% 15may2056, USD and Asian Infrastructure Investment Bank (AIIB), 4.25% 13mar2034, USD. GSY holds in its top three: US91282CRH69, US912797WA13 and American Tower, 2.75% 15jan2027, USD.
Which ETF is more diversified: NUIB or GSY?
NUIB holds 91 securities with 32.79% of its assets in the top 15. GSY has 1207 securities and a top 15 weight of 12.72%.
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Latest news about NUIB & GSY
Notable ETF Filings and Launches Recap: August 2024
August 29, 2024
GSY
Notable ETF Filings Recap: May 2024
June 4, 2024
GSY
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