GMOCvsMBBAETF Comparison
VS
GMO Ultra-Short Income ETF (GMOC) belongs to the US Aggregate Bonds segment. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. GMOC's top 3 sector exposures are Sovereign, Government Agencies and Industrials. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. GMOC is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of GMOC and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GMOC vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GMOC MBBA | +0.32%-0.18% | +1.02%-1.07% | +2.72%n/a | n/an/a | n/an/a | n/an/a |
| Flows | GMOC MBBA | -+$5M | -$2M+$35M | +$25M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GMOC MBBA | +0.23%+4.75% | n/an/a | n/an/a | n/an/a |
| Max drawdown | GMOC MBBA | -0.01%-2.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | GMOC MBBA | 4d64d | n/an/a | n/an/a | n/an/a |
Trading data
GMOC | MBBA | |
Last sale 9/2/2026 at 2:45 PM | $50.06 | $48.51 |
| Previous close 09/01/2026 | $50.06 | $48.49 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 2:45 PM
Live
Closed
GMOC | MBBA | |
|---|---|---|
| Last price | $50.06 | $48.51 |
| 1D performance | +0.00% | +0.04% |
| AuM | $32.53 M | $156.23 M |
| E/R | 0.2% | 0.26% |
Advertisement
Exposure
Countries
GMOC
USA
31.43%
Other
68.58%
MBBA
Data will be available soon
Sectors
GMOC
Sovereign
25.19%
Other
74.81%
MBBA
Data will be available soon
Advertisement
Diversification
GMOC
Total weight of top 15 holdings out of 15
60.77%
MBBA
Data will be available soon
Top 15 holdings
Data as of July 31, 2026
GMOC
US94949GAW15
7.65%
US48249VBE02
5.10%
US95023AAL44
4.96%
US69702EAJ47
4.65%
US87167NDL64
4.43%
US05684GAQ91
4.21%
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.04%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
4.02%
US39809TAW71
3.95%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
3.46%
US92332NBC83
3.37%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
3.13%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
2.86%
US92328XBD03
2.47%
US07132JBL70
2.46%
MBBA
Data will be available soon
Frequently asked questions about GMOC and MBBA
Which ETF is bigger: GMOC or MBBA?
As of September 1, 2026, GMOC holds $32.53 M in assets under management (AUM), while MBBA manages $156.23 M.
What sectors do the GMOC and MBBA ETFs invest in?
GMOC leans toward sectors like Sovereign. Meanwhile, MBBA focuses on Industrials and Non-Corporate.
What are the top holdings of the GMOC ETF and MBBA ETF?
GMOC top holdings include US94949GAW15, US48249VBE02 and US95023AAL44. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: GMOC or MBBA?
GMOC holds 60 securities with 60.77% of its assets in the top 15. MBBA has 491 securities and a top 15 weight of 89.36%.
Advertisement
Advertisement
