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GMOCvsFTMAETF Comparison

ETF 1

GMOC

GMO Ultra-Short Income ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full GMOC fund page

VS

ETF 2

FTMA

Franklin Massachusetts Municipal Income ETF

This fund is part of

Municipal Bonds

-0%

Full FTMA fund page

GMO Ultra-Short Income ETF (GMOC) belongs to the US Aggregate Bonds segment. Franklin Massachusetts Municipal Income ETF (FTMA) is part of the Municipal Bonds segment. GMOC's top 3 sector exposures are Sovereign, Industrials and Government Agencies. In contrast, FTMA's top sector exposures are Municipal. GMOC is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for FTMA. GMOC is up 3.26% year-to-date (YTD) with +$27M in YTD flows. FTMA performs worse with -3.7% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of GMOC and FTMA 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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GMOC vs FTMA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GMOC FTMA	+0.40%-0.73%	+1.03%-4.57%	+3.26%-3.70%	n/an/a	n/an/a	n/an/a
Flows	GMOC FTMA	+$2M-$13M	+$2M-$6M	+$27M+$48M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GMOC FTMA	+0.21%+5.55%	n/an/a	n/an/a	n/an/a
Max drawdown	GMOC FTMA	-0.01%-6.59%	n/an/a	n/an/a	n/an/a
Max drawdown duration	GMOC FTMA	4d92d	n/an/a	n/an/a	n/an/a

Trading data

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	GMOC	FTMA
Last sale 10/16/2026 at 1:30 PM	$50.14	$8.63
Previous close 10/15/2026	$50.13	$8.61
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	GMOC	FTMA
Last price	$50.14	$8.63
1D performance	+0.02%	+0.23%
AuM	$34.47 M	$276.09 M
E/R	0.2%	0.35%

Characteristics

	GMOC	FTMA
Management strategy	Active	Active
Provider	GMO	Franklin Templeton
Benchmark	-	-
N° of holdings	19	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 27, 2025	November 10, 2025
ESG	No	No

More GMOC data on Trackinsight

More FTMA data on Trackinsight

Exposure

Countries

GMOC

USA

27.87%

Other

72.13%

FTMA

USA

31.27%

Other

68.73%

Sectors

GMOC

Sovereign

25.94%

Other

74.06%

FTMA

Municipal

31.27%

Other

68.73%

Diversification

GMOC

Total weight of top 15 holdings out of 15

61.58%

FTMA

Total weight of top 15 holdings out of 15

23.94%

Top 15 holdings

Data as of August 31, 2026

GMOC

US94949GAW15

7.64%

US48249VBE02

5.10%

US95023AAL44

4.95%

US69702EAJ47

4.65%

US87167NDL64

4.42%

US05684GAQ91

4.21%

USA, Notes 3.5% 31jan2028, USD (U-2028)

4.03%

USA, Notes 3.875% 31dec2027, USD (AH-2027)

4.01%

US39809TAW71

3.95%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

3.46%

US92332NBC83

3.37%

US07132JBL70

3.19%

USA, Notes 3.5% 30sep2027, USD (BH-2027)

3.12%

USA, Notes 3.625% 31aug2027, USD (BG-2027)

2.86%

USA, Notes FRN 31jul2028, USD (BF-2028)

2.63%

FTMA

US57604TMC70

2.16%

Massachusetts Development Finance Agency, 5.75% 1jan2042, USD

2.08%

US57582TDX72

1.90%

US5755793L99

1.88%

Massachusetts, 5% 1jan2054, USD (2024)

1.88%

US575579B979

1.66%

Massachusetts Development Finance Agency, 4% 1oct2045, USD

1.58%

Massachusetts Development Finance Agency, 5.5% 15aug2050, USD (2025A)

1.53%

Massachusetts, 5% 1jun2050, USD (2022)

1.47%

US57586N6R72

1.45%

US661802WH79

1.39%

US111746KV47

1.26%

Massachusetts Bay Transportation Authority, 5% 1jul2052, USD

1.26%

US57585BEY02

1.24%

US57584Y5N53

1.19%

Frequently asked questions about GMOC and FTMA

How have the GMOC and FTMA ETFs performed in 2026?

As of October 16, 2026, GMOC is up 3.26% year-to-date (YTD), while FTMA has lost -3.7%. That puts GMOC better performer ahead so far this year.

Which ETF is attracting more investor money: GMOC or FTMA?

Year-to-date, the GMOC ETF saw +$27M in flows, compared to +$48M for FTMA.

Which ETF is bigger: GMOC or FTMA?

As of October 16, 2026, GMOC holds $34.47 M in assets under management (AUM), while FTMA manages $276.09 M.

What sectors do the GMOC and FTMA ETFs invest in?

GMOC leans toward sectors like Sovereign. Meanwhile, FTMA focuses on Municipal.

What are the top holdings of the GMOC ETF and FTMA ETF?

GMOC top holdings include US94949GAW15, US48249VBE02 and US95023AAL44. FTMA holds in its top three: US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72.

GMOCvsFTMAETF Comparison

GMO Ultra-Short Income ETF

Franklin Massachusetts Municipal Income ETF

GMOC vs FTMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GMOC and FTMA ETFs performed in 2026?

As of October 16, 2026, GMOC is up 3.26% year-to-date (YTD), while FTMA has lost -3.7%. That puts GMOC better performer ahead so far this year.

Which ETF is attracting more investor money: GMOC or FTMA?

Year-to-date, the GMOC ETF saw +$27M in flows, compared to +$48M for FTMA.

Which ETF is bigger: GMOC or FTMA?

As of October 16, 2026, GMOC holds $34.47 M in assets under management (AUM), while FTMA manages $276.09 M.

What sectors do the GMOC and FTMA ETFs invest in?

GMOC leans toward sectors like Sovereign. Meanwhile, FTMA focuses on Municipal.

What are the top holdings of the GMOC ETF and FTMA ETF?

GMOC top holdings include US94949GAW15, US48249VBE02 and US95023AAL44. FTMA holds in its top three: US57604TMC70, Massachusetts Development Finance Agency, 5.75% 1jan2042, USD and US57582TDX72.

Which ETF is more diversified: GMOC or FTMA?

GMOC holds 57 securities with 61.58% of its assets in the top 15. FTMA has 182 securities and a top 15 weight of 23.94%.

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