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NUSBvsGTOCETF Comparison

ETF 1
NUSB

Nuveen Ultra Short Income ETF

This fund is part of
Money Market Bonds
-0.01%
VS
ETF 2
GTOC

Invesco Core Fixed Income ETF

This fund is part of
Intl IG Bonds
-0.42%

Nuveen Ultra Short Income ETF (NUSB) belongs to the Money Market Bonds segment. Invesco Core Fixed Income ETF (GTOC) is part of the Intl IG Bonds segment. NUSB's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, GTOC's top sector exposures are Sovereign, Finance and Industrials. NUSB is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.28% for GTOC. NUSB is up 2.57% year-to-date (YTD) with +$631K in YTD flows. GTOC performs worse with -3.57% YTD performance, and +$197M in YTD flows. Run a side-by-side ETF comparison of NUSB and GTOC 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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NUSB vs GTOC performance and flow charts

Performance

-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M5 M10 M15 M20 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
NUSB
GTOC
+0.30%-1.30%
+0.96%-1.98%
+2.57%-3.57%
+3.96%-2.72%
n/an/a
n/an/a
Flows
NUSB
GTOC
-+$21M
-+$191M
+$631K+$197M
+$2M+$367M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUSB
GTOC
+0.27%+4.16%
+0.32%+3.76%
n/an/a
n/an/a
Max drawdown
NUSB
GTOC
-0.02%-3.05%
-0.04%-4.71%
n/an/a
n/an/a
Max drawdown duration
NUSB
GTOC
3d73d
3d193d
n/an/a
n/an/a
Trading data

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NUSB
GTOC
Last sale
9/11/2026 at 6:50 PM
$25.18
$24.41
Previous close
09/10/2026
$25.19
$24.39
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 6:50 PM
Live
Closed
NUSB
GTOC
Last price
$25.18
$24.41
1D performance
-0.02%
+0.09%
AuM$156.19 M$369.47 M
E/R0.17%0.28%
Characteristics
NUSB
GTOC
Management strategyActiveActive
ProviderNuveenInvesco
Benchmark--
N° of holdings86713
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 5, 2024July 23, 2025
ESGNoNo
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Exposure

Countries

NUSB
USA
53.54%
Other
46.46%
GTOC
USA
53.23%
Other
46.77%

Sectors

NUSB
Finance
32.83%
Industrials
8%
Other
59.17%
GTOC
Sovereign
35.94%
Finance
12.13%
Other
51.94%

Diversification

NUSB

Total weight of top 15 holdings out of 15

17.27%
GTOC

Total weight of top 15 holdings out of 15

48.53%

Top 15 holdings

Data as of July 31, 2026
NUSB
USA, Bills 0% 18mar2027, USD (364D)
2.00%
US04821UKE19
1.91%
US92344MHU09
1.28%
Pfizer, FRN 15nov2027, USD
1.13%
US87020XM720
1.11%
US37961NKP23
1.08%
JP Morgan, 6.07% 22oct2027, USD
1.07%
T-Mobile USA, 4.95% 15mar2028, USD
0.97%
Amazon.com, FRN 13mar2029, USD
0.97%
Wells Fargo, FRN 20may2029, USD (Y)
0.96%
Citigroup, 4.643% 7may2028, USD
0.96%
Bank of America Corporation, 4.376% 27apr2028, USD (N)
0.96%
US06945MHU36
0.96%
US26244JJ261
0.96%
MetLife Global Funding I, 4.25% 13apr2028, USD (2026-5)
0.96%
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%
Frequently asked questions about NUSB and GTOC

How have the NUSB and GTOC ETFs performed in 2026?

As of September 9, 2026, NUSB is up 2.57% year-to-date (YTD), while GTOC has lost -3.57%. That puts NUSB better performer ahead so far this year.

Which ETF is attracting more investor money: NUSB or GTOC?

Year-to-date, the NUSB ETF saw +$631K in flows, compared to +$197M for GTOC.

Which ETF is more volatile: NUSB or GTOC?

Over the past year, NUSB had a volatility of 0.32%, while GTOC experienced 3.76%.

Which ETF is bigger: NUSB or GTOC?

As of September 9, 2026, NUSB holds $156.19 M in assets under management (AUM), while GTOC manages $369.47 M.

What sectors do the NUSB and GTOC ETFs invest in?

NUSB leans toward sectors like Finance and Industrials. Meanwhile, GTOC focuses on Sovereign and Finance.

What are the top holdings of the NUSB ETF and GTOC ETF?

NUSB top holdings include USA, Bills 0% 18mar2027, USD (364D), US04821UKE19 and US92344MHU09. GTOC holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.375% 15may2036, USD (C-2036) and USA, Bonds 4.75% 15feb2056, USD.

Which ETF is more diversified: NUSB or GTOC?

NUSB holds 139 securities with 17.27% of its assets in the top 15. GTOC has 828 securities and a top 15 weight of 48.53%.

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