GCPBvsGMOCETF Comparison
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Goldman Sachs Core Plus Bond ETF (GCPB) and GMO Ultra-Short Income ETF (GMOC) belong to the same industry segment: US Aggregate Bonds. GCPB's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, GMOC's top sector exposures are Sovereign and Industrials. GCPB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.2% for GMOC. Run a side-by-side ETF comparison of GCPB and GMOC 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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GCPB vs GMOC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GCPB GMOC | +1.73%+0.36% | -0.63%+1.04% | n/a+3.54% | n/a+4.21% | n/an/a | n/an/a |
| Flows | GCPB GMOC | +$5M-$3M | +$157M-$1M | -+$24M | -+$28M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GCPB GMOC | +4.74%+0.24% | n/a+0.23% | n/an/a | n/an/a |
| Max drawdown | GCPB GMOC | -3.48%n/a | n/a-0.01% | n/an/a | n/an/a |
| Max drawdown duration | GCPB GMOC | 77dn/a | n/a4d | n/an/a | n/an/a |
Trading data
GCPB | GMOC | |
Last sale 11/10/2026 at 2:30 PM | $49.23 | $50.12 |
| Previous close 11/10/2026 | $49.43 | $50.12 |
| Consolidated volume 11/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/10/2026 at 2:30 PM
Live
Closed
GCPB | GMOC | |
|---|---|---|
| Last price | $49.23 | $50.12 |
| 1D performance | -0.41% | -0.01% |
| AuM | $154.28 M | $31.31 M |
| E/R | 0.4% | 0.2% |
Characteristics
GCPB | GMOC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | GMO |
| Benchmark | - | - |
| N° of holdings | 139 | 18 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2026 | October 27, 2025 |
| ESG | No | No |
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Exposure
Countries
GCPB
USA
30.09%
Other
69.91%
GMOC
USA
31.02%
Other
68.98%
Sectors
GCPB
Sovereign
13.66%
Other
86.34%
GMOC
Sovereign
27.11%
Other
72.89%
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Diversification
GCPB
Total weight of top 15 holdings out of 15
29.88%
GMOC
Total weight of top 15 holdings out of 15
60.6%
Top 15 holdings
Data as of September 30, 2026
GCPB
US01F0526A56
4.69%
USA, Bills 0% 15oct2026, USD (182D)
3.92%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
2.77%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.71%
US3133QBD264
2.12%
US912797WF00
1.83%
US21H0606A46
1.81%
USA, Bills 0% 13oct2026, USD (119D)
1.59%
US925930BE89
1.28%
US3132DVMU60
1.25%
US481954AA30
1.23%
US01F0606A83
1.20%
US3132DQGL41
1.18%
US01F0424A83
1.16%
US3140W2VU23
1.12%
GMOC
US94949GAW15
7.35%
US48249VBE02
4.91%
US95023AAL44
4.77%
US69702EAJ47
4.47%
US87167NDL64
4.26%
US05684GAQ91
4.05%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.86%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
3.85%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
3.81%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
3.74%
US92332NBC83
3.24%
USA, Notes FRN 31jul2028, USD (BF-2028)
3.10%
US07132JBL70
3.07%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.07%
USA, Notes 4.25% 15feb2028, USD (AK-2028)
3.05%
Frequently asked questions about GCPB and GMOC
Which ETF is bigger: GCPB or GMOC?
As of November 10, 2026, GCPB holds $154.28 M in assets under management (AUM), while GMOC manages $31.31 M.
What sectors do the GCPB and GMOC ETFs invest in?
GCPB leans toward sectors like Sovereign. Meanwhile, GMOC focuses on Sovereign.
What are the top holdings of the GCPB ETF and GMOC ETF?
GCPB top holdings include US01F0526A56, USA, Bills 0% 15oct2026, USD (182D) and USA, Notes 3.875% 15jun2028, USD (AP-2028). GMOC holds in its top three: US94949GAW15, US48249VBE02 and US95023AAL44.
Which ETF is more diversified: GCPB or GMOC?
GCPB holds 329 securities with 29.88% of its assets in the top 15. GMOC has 53 securities and a top 15 weight of 60.6%.
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