GSY vs PULS
Invesco Ultra Short Duration ETF against PGIM Ultra Short Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
48 shared positions
Fee gap
7 bp
PULS is cheaper
1-year return gap
0.2 pts
PULS is ahead
Larger fund
PULS
$19.7B
Side by side
| GSY | PULS | |
|---|---|---|
| Fund | Invesco Ultra Short Duration ETF | PGIM Ultra Short Bond ETF |
| Issuer | Invesco | PGIM |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.22% | 0.15% |
| Assets | $3.9B | $19.7B |
| Average daily dollar volume | $66M | $179M |
| Listed | Feb 12, 2008 | Apr 5, 2018 |
| FrenzyCap score | 83 | 90 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.3% | −0.1% |
| Year to date | −0.7% | −0.0% |
| 1-year return | −0.6% | −0.4% |
| 30-day volatility | 1.5% | 1.0% |
| Worst drawdown, 1 year | −0.9% | −0.7% |
| Trailing 12-month yield | 4.22% | 4.38% |
| Holdings | 388 | 730 |
| Top 10 weight | 6.9% | 6.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$456M thru Jul 2026 | +$2.1B thru May 2026 |
| 30-day implied volatility | 9.8% | 16.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of GSY · 6% of PULS| Holding | GSY | PULS |
|---|---|---|
| New York Life Global Funding 4.32099%, due Apr 2, 2027 | 0.43% | 0.34% |
| Salesforce, Inc. 4.5%, due Mar 15, 2028 | 0.32% | 0.32% |
| Protective Life Global Funding 4.50312%, due Sep 11, 2028 | 0.37% | 0.31% |
| Jefferies Financial Group Inc. 4.5%, due Sep 15, 2026 | 0.72% | 0.28% |
| Wheels Fleet Lease Funding 1 LLC, due May 18, 2040 | 0.43% | 0.25% |
| Nutrien Ltd. 4.5%, due Mar 12, 2027 | 0.21% | 0.31% |
| Fidelity National Information Services, Inc. 4.45%, due Mar 10, 2028 | 0.43% | 0.19% |
| Morgan Stanley Bank, N.A. 4.33554%, due Oct 15, 2027 | 0.29% | 0.19% |
| Mars, Inc. 4.45%, due Mar 1, 2027 | 0.22% | 0.18% |
| Corebridge Global Funding 4.95135%, due Sep 25, 2026 | 0.29% | 0.18% |
| NTT Finance Corp. 4.567%, due Jul 16, 2027 | 0.18% | 0.22% |
| Jefferies Financial Group Inc. 4.3%, due Feb 11, 2027 | 0.53% | 0.18% |
| Amazon.com, Inc. 3.9%, due Nov 20, 2028 | 0.40% | 0.18% |
| Toyota Motor Credit Corp. 4.30278%, due Mar 13, 2029 | 0.43% | 0.17% |
| Zoetis Inc. 4.15%, due Aug 17, 2028 | 0.17% | 0.21% |
| SoFi Consumer Loan Program Trust 2026-1, due Dec 26, 2035 | 0.17% | 0.17% |
| American Express Co. 4.25522%, due Feb 9, 2029 | 0.29% | 0.15% |
| Keurig Dr Pepper Inc. 4.53255%, due Mar 15, 2027 | 0.14% | 0.16% |
| Eli Lilly and Co. 4.18054%, due Oct 15, 2028 | 0.41% | 0.14% |
| Constellation Energy Generation, LLC 3.9%, due Jan 8, 2028 | 0.29% | 0.13% |
| Royal Bank of Canada 4.59921%, due Jan 19, 2027 | 0.24% | 0.12% |
| Glencore Funding LLC 4.40098%, due Oct 1, 2026 | 0.19% | 0.12% |
| Public Storage Operating Co. 4.35054%, due Apr 16, 2027 | 0.29% | 0.12% |
| Enbridge Inc. 5.25%, due Apr 5, 2027 | 0.43% | 0.12% |
| General Motors Financial Co., Inc. 4.82006%, due Apr 4, 2028 | 0.49% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GSY holdings · PULS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.