USTBvsGSYETF Comparison
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VictoryShares Short-Term Bond ETF (USTB) belongs to the US Aggregate Bonds segment. Invesco Ultra Short Duration ETF (GSY) is part of the Money Market Bonds segment. USTB's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, GSY's top sector exposures are Finance, Industrials and Consumer Cyclicals. USTB is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.22% for GSY. USTB is up 1.76% year-to-date (YTD) with +$1.03B in YTD flows. GSY performs better with 2.8% YTD performance, and +$634M in YTD flows. Run a side-by-side ETF comparison of USTB 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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USTB vs GSY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USTB GSY | +0.27%+0.33% | +0.10%+0.73% | +1.76%+2.80% | +2.58%+3.69% | +18.52%+16.43% | +19.18%+21.06% |
| Flows | USTB GSY | +$95M-$9M | +$455M+$176M | +$1.03B+$634M | +$1.12B+$1.02B | +$2.17B+$2.17B | +$2.47B+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USTB GSY | +1.31%+0.48% | +1.19%+0.39% | +1.45%+0.45% | +1.60%+0.53% |
| Max drawdown | USTB GSY | -0.87%-0.13% | -0.87%-0.13% | -0.87%-0.22% | -4.88%-1.42% |
| Max drawdown duration | USTB GSY | 52d24d | 52d24d | 52d14d | 628d424d |
Trading data
USTB | GSY | |
Last sale 10/16/2026 at 1:30 PM | $49.98 | $50.07 |
| Previous close 10/15/2026 | $49.96 | $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
USTB | GSY | |
|---|---|---|
| Last price | $49.98 | $50.07 |
| 1D performance | +0.04% | +0.00% |
| AuM | $2.71 B | $4.01 B |
| E/R | 0.34% | 0.22% |
Characteristics
USTB | GSY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Invesco |
| Benchmark | - | - |
| N° of holdings | 524 | 926 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | February 12, 2008 |
| ESG | No | No |
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Exposure
Countries
USTB
USA
54.27%
Other
45.73%
GSY
USA
55.48%
Other
44.52%
Sectors
USTB
Finance
27.63%
Sovereign
12.7%
Other
59.67%
GSY
Finance
40.15%
Industrials
7.02%
Other
52.83%
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Diversification
USTB
Total weight of top 15 holdings out of 15
15.14%
GSY
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of August 31, 2026
USTB
USA, Notes 4.25% 31jul2028, USD (BE-2028)
3.60%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.86%
USA, Notes 4.125% 31aug2030, USD (P-2030)
1.35%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
1.19%
USA, Notes 4% 31jan2031, USD (G-2031)
1.07%
USA, Notes 1.625% 15aug2029, USD (E-2029)
0.87%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.76%
KeyCorp, 5% perp., USD (D)
0.54%
USA, Notes 4% 30jun2028, USD (AA-2028)
0.50%
American Express Co, 3.55% perp., USD (D)
0.42%
Dominion Energy, 4.35% perp., USD (C)
0.40%
Enstar Finance, 5.5% 15jan2042, USD
0.40%
US04022DJH17
0.39%
US91282CRK98
0.39%
Open Text Corporation, 6.9% 1dec2027, USD
0.39%
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 USTB and GSY
How have the USTB and GSY ETFs performed in 2026?
As of October 16, 2026, USTB is up 1.76% 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: USTB or GSY?
Year-to-date, the USTB ETF saw +$1.03B in flows, compared to +$634M for GSY.
Which ETF is more volatile: USTB or GSY?
Over the past year, USTB had a volatility of 1.19%, while GSY experienced 0.39%.
Which ETF is bigger: USTB or GSY?
As of October 16, 2026, USTB holds $2.71 B in assets under management (AUM), while GSY manages $4.01 B.
What sectors do the USTB and GSY ETFs invest in?
USTB leans toward sectors like Finance and Sovereign. Meanwhile, GSY focuses on Finance and Industrials.
What are the top holdings of the USTB ETF and GSY ETF?
USTB top holdings include USA, Notes 4.25% 31jul2028, USD (BE-2028), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Notes 4.125% 31aug2030, USD (P-2030). 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: USTB or GSY?
USTB holds 1109 securities with 15.14% 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 USTB & 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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