GMOC vs MINT
GMO Ultra-Short Income ETF against PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
16 bp
GMOC is cheaper
1-year return gap
—
Larger fund
MINT
$18.3B
Side by side
| GMOC | MINT | |
|---|---|---|
| Fund | GMO Ultra-Short Income ETF | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | GMO | PIMCO |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.20% | 0.36% |
| Assets | $34M | $18.3B |
| Average daily dollar volume | $392K | $222M |
| Listed | Oct 27, 2025 | Nov 16, 2009 |
| FrenzyCap score | 40 | 80 |
| 1-month return | −0.1% | −0.1% |
| 3-month return | −0.1% | −0.1% |
| Year to date | +0.2% | +0.1% |
| 1-year return | — | +0.0% |
| 30-day volatility | 1.4% | 1.3% |
| Worst drawdown, 1 year | −0.5% | −0.5% |
| Trailing 12-month yield | 3.69% | 4.09% |
| Holdings | 71 | 1,019 |
| Top 10 weight | 42.8% | 13.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$21M thru May 2026 | +$430M thru Jun 2026 |
| 30-day implied volatility | — | 3.4% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · GMOC holdings · MINT 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.