TMSFvsGSYETF Comparison
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T. Rowe Price Multi-Sector Income ETF (TMSF) belongs to the Intl Aggregate Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. TMSF's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Cyclicals. TMSF is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.22% for GSY. TMSF is up 1.47% year-to-date (YTD) with +$34M in YTD flows. GSY performs better with 2.8% YTD performance, and +$634M in YTD flows. Run a side-by-side ETF comparison of TMSF 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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TMSF vs GSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TMSF GSY | -0.52%+0.33% | -0.97%+0.73% | +1.47%+2.80% | n/a+3.69% | n/a+16.43% | n/a+21.06% |
| Flows | TMSF GSY | +$1M-$9M | +$1M+$176M | +$34M+$634M | -+$1.02B | -+$2.17B | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TMSF GSY | +2.85%+0.48% | n/a+0.39% | n/a+0.45% | n/a+0.53% |
| Max drawdown | TMSF GSY | -2.32%-0.13% | n/a-0.13% | n/a-0.22% | n/a-1.42% |
| Max drawdown duration | TMSF GSY | 51d24d | n/a24d | n/a14d | n/a424d |
Trading data
TMSF | GSY | |
Last sale 10/16/2026 at 1:30 PM | $48.98 | $50.07 |
| Previous close 10/15/2026 | $49.01 | $50.07 |
| 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
TMSF | GSY | |
|---|---|---|
| Last price | $48.98 | $50.07 |
| 1D performance | -0.07% | +0.00% |
| AuM | $58.83 M | $4.01 B |
| E/R | 0.37% | 0.22% |
Characteristics
TMSF | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Invesco |
| Benchmark | - | - |
| N° of holdings | 220 | 926 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | February 12, 2008 |
| ESG | No | No |
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Exposure
Countries
TMSF
USA
53.64%
Other
46.36%
GSY
USA
55.48%
Other
44.52%
Sectors
TMSF
Sovereign
18.95%
Finance
15.53%
Other
65.52%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
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Diversification
TMSF
Total weight of top 15 holdings out of 15
18.27%
GSY
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of August 31, 2026
TMSF
USA, TIPS 1.875% 15jan2036, USD (A-2036)
4.11%
USA, Notes 4% 31may2028, USD (BC-2028)
2.44%
US87283Q8832
2.11%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
1.46%
Mexico, Bonos 8.5% 28feb2030, MXN
1.36%
Colombia, 5.375% 21jan2029, USD
1.02%
USA, Bonds 5% 15may2046, USD
0.72%
Brazil, 6.625% 15mar2035, USD
0.71%
Ecuador, 8.75% 29jan2034, USD
0.69%
USA, Bonds 5% 15may2056, USD
0.68%
Paraguay, 2.739% 29jan2033, USD
0.64%
Carvana, 14% 1jun2031, USD
0.63%
Afreximbank, 6.25% 23jan2032, USD
0.62%
JP Morgan, 0.5% 15jun2027, USD (A, Conv.)
0.55%
Civitas Resources, 9.625% 15jun2033, USD
0.54%
GSY
US91282CRH69
2.24%
USA, Bills 0% 13may2027, USD (364D)
1.28%
American Tower, 2.75% 15jan2027, USD
0.68%
Jefferies Financial Group, 4.5% 15sep2026, USD (A)
0.67%
GSK PLC, 3.375% 24mar2027, USD
0.67%
Amazon.com, FRN 9jul2029, USD
0.66%
US25675MKW19
0.65%
US40446MV974
0.61%
GA Global Funding Trust, 4.4% 23sep2027, USD (2024-2)
0.56%
Heineken, 3.5% 29jan2028, USD
0.54%
AT&T Inc, 4.25% 1mar2027, USD
0.54%
Enable Midstream, 4.4% 15mar2027, USD
0.54%
Owens Corning, 5.5% 15jun2027, USD
0.54%
Agilent Technologies, 4.2% 9sep2027, USD
0.54%
Fidelity National Information Services, 4.45% 10mar2028, USD
0.54%
Frequently asked questions about TMSF and GSY
How have the TMSF and GSY ETFs performed in 2026?
As of October 15, 2026, TMSF is up 1.47% year-to-date (YTD), while GSY has returned 2.8%. That puts GSY better performer ahead so far this year.
Which ETF is attracting more investor money: TMSF or GSY?
Year-to-date, the TMSF ETF saw +$34M in flows, compared to +$634M for GSY.
Which ETF is bigger: TMSF or GSY?
As of October 15, 2026, TMSF holds $58.83 M in assets under management (AUM), while GSY manages $4.01 B.
What sectors do the TMSF and GSY ETFs invest in?
TMSF leans toward sectors like Sovereign and Finance. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the TMSF ETF and GSY ETF?
TMSF top holdings include USA, TIPS 1.875% 15jan2036, USD (A-2036), USA, Notes 4% 31may2028, USD (BC-2028) and US87283Q8832. GSY holds in its top three: US91282CRH69, USA, Bills 0% 13may2027, USD (364D) and American Tower, 2.75% 15jan2027, USD.
Which ETF is more diversified: TMSF or GSY?
TMSF holds 298 securities with 18.27% of its assets in the top 15. GSY has 1205 securities and a top 15 weight of 11.25%.
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Latest news about TMSF & 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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