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Save view, at the bottom, keeps this one here Year to date
GMOC wins+0.7 pts
Past year
GMOC wins+0.7 pts
US TREASURY N/Us Treasury N/b15.3%
Latest payout, Oct 2026
$0.18
a share · every month
4.0% yield
2 years added up
$2.03 a share
GMO GMOC · per-share distributions by ex-date · 2025–2026
GMOC’s Peers
YTDUltra-Short · 6 largestCards for This View
69.6%of GMOC sits in these 10
1US TREUs Treasury N/b15.29%
2MADISOMadison Park Funding8.39%
3BATTALBattalion Clo8.31%
Year to date
GMOC wins+0.7 pts
Past year
GMOC wins+0.7 pts
Markets / Bonds & Cash / GMOC · YTD · vs S&P 500 · Lines · 3M chart JPST and GMOC · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+0.1%+0.4%+0.9%+3.5%+4.2%——+4.3%
Peer average0.0%+0.3%+0.5%+2.8%+3.4%+15.1%+18.3%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
GMO GMOC and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
MADISON PARK8.4%
BATTALION CL8.3%
LCM LTD PART7.4%
BAIN CAPITAL6.6%
BENCHMARK MO6.3%
WELLFLEET CL4.7%
US TREASURY 4.4%
VENTURE CDO 4.3%
ROCKFORD TOW4.0%
SOUND POINT 3.8%
PALMER SQUAR3.6%
CEDAR FUNDIN3.3%
SYMPHONY CLO2.7%
TREASURY BIL2.5%
VOYA CLO LTD2.1%
MOUNTAIN VIE1.8%
PIKES PEAK C1.7%
MAGNETITE CL1.5%
RISERVA CLO,1.1%
TSY I
ELMWO
Other
US TREASURY N/Us Treasury N/b15.3%MADISON PARK8.4%BATTALION CL8.3%LCM LTD PART7.4%BAIN CAPITAL6.6%BENCHMARK MO6.3%WELLFLEET CL4.7%US TREASURY 4.4%VENTURE CDO 4.3%ROCKFORD TOW4.0%SOUND POINT 3.8%PALMER SQUAR3.6%Other
GMO GMOC · 30 holdings · tile size = share of the fund · as of Nov 13, 2026
+3.6%
+3.6%
$18.3B
Ultra-Short Bond
+2.7%
+2.7%
$9.9B
Ultra Short Duration Bond Active
+2.9%
+2.9%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.0%
+2.0%
$8.5B
First Trust Enhanced Short Maturity
+2.9%
+2.9%
$6.8B
First Trust Low Duration Opportunities
+1.0%
+1.0%
$6.6B
Ultra Short Duration
+3.1%
+3.1%
$4.1B
Dimensional Ultrashort Fixed Income
+3.0%
+3.0%
$2.8B
Fidelity Low Duration Bond Factor
+2.6%
+2.6%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
+3.2%
$2.1B
Goldman Sachs Ultra Short Bond
+3.3%
+3.3%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.0%
+3.0%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
+2.4%
$1.6B
Short Maturity Municipal Bond Active
+1.7%
+1.7%
$1.5B
Ultra-Short · current AUM · as of Nov 13, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
+0.1%
+2.7%
+3.5%
$9.9B
iShares Ultra Short Duration Bond Active ETF
+0.1%
+2.9%
+3.6%
$8.9B
GMO Ultra-Short Income ETF
+0.1%
+3.5%
+4.2%
$31.0M
#5 of 50 this year · #25 cheapest of 56 · sorted by assets
GMOC and its peer group · total return · as of Nov 13, 2026
4LCM LTLcm Partnership7.38%
5BAIN CBain Capital Credit Clo, Limit6.57%
6BENCHMBenchmark Mortgage Trust6.30%
7WELLFLWellfleet Clo4.73%
8US TREUs Treasury Frn4.37%
10ROCKFORockford Tower Clo3.96%
GMO GMOC · weight in the fund · as of Nov 13, 2026
US TREASURY N/Us Treasury N/b15.3%MADISON PARK8.4%BATTALION CL8.3%LCM LTD PART7.4%BAIN CAPITAL6.6%BENCHMARK MO6.3%WELLFLEET CL4.7%US TREASURY 4.4%VENTURE CDO 4.3%ROCKFORD TOW4.0%SOUND POINT 3.8%PALMER SQUAR3.6%CEDAR FUNDIN3.3%SYMPHONY CLO2.7%TREASURY BIL2.5%VOYA CLO LTD2.1%MOUNTAIN VIE1.8%PIKES PEAK C1.7%MAGNETITE CL1.5%RISERVA CLO,1.1%TSY IELMWOOther
US TREASURY N/Us Treasury N/b15.3%MADISON PARK8.4%BATTALION CL8.3%LCM LTD PART7.4%BAIN CAPITAL6.6%BENCHMARK MO6.3%WELLFLEET CL4.7%
GMO GMOC · 30 holdings · tile size = share of the fund · as of Nov 13, 2026
+0.2 pts
JPST and GMOC · year-to-date · as of Nov 13, 2026 · AUM not scored
GMOCAvsBPeer average
1D+0.1%0.0%
1M+0.4%+0.3%
3M+0.9%+0.5%
YTD+3.5%+2.8%
1Y+4.2%+3.4%
3Y[…]+15.1%
5Y[…]+18.3%
5–0GMOC wins
55 Ultra-short peers · each row scaled to its leader
US TREASURY 4.4%
VENTURE CDO 4.3%
ROCKFORD TOW4.0%
SOUND POINT 3.8%
PALMER SQUAR3.6%
Other