GTO vs IUSB
Invesco Total Return Bond ETF against iShares Trust iShares Core Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
1182 shared positions
Fee gap
29 bp
IUSB is cheaper
1-year return gap
0.6 pts
IUSB is ahead
Larger fund
IUSB
$49.3B
Side by side
| GTO | IUSB | |
|---|---|---|
| Fund | Invesco Total Return Bond ETF | iShares Trust iShares Core Universal USD Bond ETF |
| Issuer | Invesco | iShares |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.35% | 0.06% |
| Assets | $2.5B | $49.3B |
| Average daily dollar volume | $18M | $474M |
| Listed | Feb 10, 2016 | Jun 10, 2014 |
| FrenzyCap score | 72 | 96 |
| 1-month return | −1.4% | −1.1% |
| 3-month return | −2.7% | −2.2% |
| Year to date | −5.5% | −4.5% |
| 1-year return | −6.2% | −5.6% |
| 30-day volatility | 4.8% | 4.8% |
| Worst drawdown, 1 year | −7.2% | −7.0% |
| Trailing 12-month yield | 4.99% | 4.37% |
| Holdings | 1,743 | 18,285 |
| Top 10 weight | 25.1% | 3.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$227M thru Jul 2026 | +$7.2B thru Jul 2026 |
| 30-day implied volatility | — | 7.0% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
50% of GTO · 5% of IUSB| Holding | GTO | IUSB |
|---|---|---|
| U.S. Treasury Notes/Bonds 4.125%, due Feb 15, 2036 | 2.95% | 0.36% |
| U.S. Treasury Notes/Bonds 3.875%, due Mar 31, 2031 | 2.12% | 0.24% |
| U.S. Treasury Notes/Bonds 4.625%, due Nov 15, 2055 | 3.21% | 0.16% |
| U.S. Treasury Notes/Bonds 3.875%, due Apr 15, 2029 | 2.27% | 0.12% |
| U.S. Treasury Notes/Bonds 4.625%, due Feb 15, 2046 | 0.37% | 0.12% |
| U.S. Treasury Notes/Bonds 3.875%, due Mar 31, 2028 | 1.61% | 0.11% |
| U.S. Treasury Notes/Bonds 4.25%, due Mar 31, 2033 | 1.00% | 0.11% |
| Goldman Sachs Group, Inc. (The) 4.148%, due Jan 21, 2029 | 0.09% | 0.02% |
| Meridian Arc Holdco LLC 6.25%, due Apr 30, 2031 | 0.22% | 0.01% |
| Meta Platforms, Inc. 4.875%, due Nov 15, 2035 | 0.03% | 0.01% |
| Amazon.com, Inc. 4.875%, due Mar 13, 2036 | 0.24% | 0.01% |
| PR RNO Property Owner 1, LLC, due May 1, 2031 | 0.07% | 0.01% |
| JPMorgan Chase & Co. 5.148%, due Apr 23, 2037 | 0.09% | 0.01% |
| Amazon.com, Inc. 5.8%, due Mar 13, 2056 | 0.18% | 0.01% |
| Goldman Sachs Group, Inc. (The) 4.516%, due Jan 21, 2032 | 0.08% | 0.01% |
| Medline Borrower, L.P. 3.875%, due Apr 1, 2029 | 0.07% | 0.01% |
| Bank of America Corp. 4.477%, due Apr 23, 2030 | 0.04% | 0.01% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.03% | 0.01% |
| Venture Global LNG, Inc. 9.5%, due Feb 1, 2029 | 0.01% | 0.01% |
| Nexstar Media Inc. 6.5%, due Sep 15, 2033 | 0.23% | 0.01% |
| Meta Platforms, Inc. 5.75%, due Nov 15, 2065 | 0.01% | 0.01% |
| Petroleos Mexicanos 5.95%, due Jan 28, 2031 | 0.10% | 0.01% |
| SV RNO Property Owner 1, LLC, due Mar 1, 2031 | 0.05% | 0.01% |
| Oak-Eagle AcquireCo, Inc. 7.25%, due Jul 1, 2033 | 0.04% | 0.01% |
| WULF Compute LLC 7.75%, due Oct 15, 2030 | 0.03% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GTO holdings · IUSB 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.