GMOCvsFTMHETF Comparison
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GMO Ultra-Short Income ETF (GMOC) belongs to the US Aggregate Bonds segment. Franklin Municipal High Yield ETF (FTMH) is part of the Municipal Bonds segment. GMOC's top 3 sector exposures are Sovereign, Industrials and Government Agencies. In contrast, FTMH's top sector exposures are Municipal. GMOC is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.35% for FTMH. GMOC is up 3.26% year-to-date (YTD) with +$27M in YTD flows. FTMH performs worse with -4.72% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of GMOC and FTMH 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 FTMH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOC FTMH | +0.40%-1.47% | +1.03%-6.56% | +3.26%-4.72% | n/an/a | n/an/a | n/an/a |
| Flows | GMOC FTMH | +$2M+$92M | +$2M+$87M | +$27M+$137M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOC FTMH | +0.21%+6.61% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GMOC FTMH | -0.01%-8.53% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GMOC FTMH | 4d92d | n/an/a | n/an/a | n/an/a |
Trading data
GMOC | FTMH | |
Last sale 10/16/2026 at 1:30 PM | $50.14 | $10.97 |
| Previous close 10/15/2026 | $50.13 | $10.97 |
| 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
GMOC | FTMH | |
|---|---|---|
| Last price | $50.14 | $10.97 |
| 1D performance | +0.02% | +0.00% |
| AuM | $34.47 M | $646.36 M |
| E/R | 0.2% | 0.35% |
Characteristics
GMOC | FTMH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 19 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 27, 2025 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
GMOC
USA
27.87%
Other
72.13%
FTMH
USA
26.09%
Other
73.91%
Sectors
GMOC
Sovereign
25.94%
Other
74.06%
FTMH
Municipal
26.09%
Other
73.91%
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Diversification
GMOC
Total weight of top 15 holdings out of 15
61.58%
FTMH
Total weight of top 15 holdings out of 15
13.81%
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%
FTMH
New York Transportation Development Corp., 6% 30jun2055, USD (2025)
1.61%
CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2)
1.22%
US389526AJ35
0.97%
Puerto Rico, 4% 1jul2041, USD
0.96%
US57420VSP93
0.95%
US292723DP56
0.94%
Illinois Finance Authority, 5% 15feb2047, USD (2017A)
0.91%
Detroit, 4% 1apr2044, USD
0.87%
US650116GY64
0.82%
Chicago Board of Education, 5.75% 1dec2050, USD (2025A)
0.80%
New York Liberty Development Corp., 3% 15sep2043, USD (2015B)
0.79%
New York Transportation Development Corp., 4% 1jan2036, USD (2018)
0.78%
US51404PAK57
0.75%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
0.74%
Maricopa Industrial Development Authority, 7.375% 1oct2029, USD (2024)
0.71%
Frequently asked questions about GMOC and FTMH
How have the GMOC and FTMH ETFs performed in 2026?
As of October 16, 2026, GMOC is up 3.26% year-to-date (YTD), while FTMH has lost -4.72%. That puts GMOC better performer ahead so far this year.
Which ETF is attracting more investor money: GMOC or FTMH?
Year-to-date, the GMOC ETF saw +$27M in flows, compared to +$137M for FTMH.
Which ETF is bigger: GMOC or FTMH?
As of October 16, 2026, GMOC holds $34.47 M in assets under management (AUM), while FTMH manages $646.36 M.
What sectors do the GMOC and FTMH ETFs invest in?
GMOC leans toward sectors like Sovereign. Meanwhile, FTMH focuses on Municipal.
What are the top holdings of the GMOC ETF and FTMH ETF?
GMOC top holdings include US94949GAW15, US48249VBE02 and US95023AAL44. FTMH holds in its top three: New York Transportation Development Corp., 6% 30jun2055, USD (2025), CSCDA Community Improvement Authority, 3.125% 1aug2056, USD (2021A-2) and US389526AJ35.
Which ETF is more diversified: GMOC or FTMH?
GMOC holds 57 securities with 61.58% of its assets in the top 15. FTMH has 512 securities and a top 15 weight of 13.81%.
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