Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026GMOCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | +1.0% | +3.5% | +4.3% | — | — | +4.3% |
| Peer average | 0.0% | +0.6% | +0.7% | +2.9% | +3.5% | +15.6% | +18.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $30M
- Expense ratio
- 0.20%
- Distribution yield
- 4.0%
- NAV
- $50.08
- Volume
- 45
- Avg. volume 30D
- 15K
- High today
- $50.12
- Low today
- $50.12
- Previous close
- $50.11
- 52-week high
- $50.27
- 52-week low
- $49.68
- Our risk indicator
- 2/5
GMOC in One Breath
GMOC Among Ultra-Short ETFs
YTDEnd-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in GMOC
5Y$10,000 in GMOC became
$10,429
In the S&P 500 (VOO)
$10,792
Total return, dividends in · Oct 28, 2025 – Nov 5, 2026 · S&P 500 uses VOO
GMOC’s Top Holdings
TodayUS TREASURY N/Us Treasury N/b18.6%MADISON PARK8.7%BATTALION CL8.7%LCM LTD PART7.7%BAIN CAPITAL6.8%WELLFLEET CL4.9%VENTURE CDO 4.4%US TREASURY 4.2%ROCKFORD TOW4.1%SOUND POINT 3.9%PALMER SQUAR3.8%BENCHMARK MO3.3%TREASURY BIL2.9%SYMPHONY CLO2.8%VOYA CLO LTD2.2%MOUNTAIN VIE1.8%PIKES PEAK C1.8%MAGNETITE CL1.6%RISERVA CLO,1.4%TSY INFL IX 1.2%ELMWOOD CLO 1.1%Other
US TREASURY N/Us Treasury N/b18.6%MADISON PARK8.7%BATTALION CL8.7%LCM LTD PART7.7%BAIN CAPITAL6.8%WELLFLEET CL4.9%VENTURE CDO 4.4%US TREASURY 4.2%ROCKFORD TOW4.1%SOUND POINT 3.9%PALMER SQUAR3.8%BENCHMARK MO3.3%Other
GMO GMOC · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What GMOC Holds
TodayAll holdings100.3%
US TREASUR 18.6 · MADISON PA 8.7 · BATTALION 8.7 · LCM LTD PA 7.7 · BAIN CAPIT 6.8 · WELLFLEET 4.9 · VENTURE CD 4.4
GMO GMOC · share of the fund · as of Nov 5, 2026
Us’ Share of GMOC
Today18.6%
$186 of every $1,000 in GMOC is Us
Us held by GMOC
$5.6M
GMO GMOC · each square = $10 of $1,000 · as of Nov 5, 2026
GMOC’s Share of Ultra-Short ETFs
Today0.0%
of the $152B in 56 Ultra-short ETFs
$30.0M0.0%
$42.5B27.9%
$19.7B13.0%
$90.2B59.1%
Ultra-short ETF AUM · Nov 5, 2026
GMOC Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 5, 2026
Inside GMOC
as of Nov 5, 2026GMOC
GMO Ultra-Short Income ETF
TodayAll holdings100.3%US Treasury US Treasury N/B18.6%Madison Pa8.7%Battalion 8.7%LCM Partne7.7%Bain Capit6.8%Wellfleet 4.9%Venture CD4.4%US Treasur4.2%Rockford T4.1%Sound Poin3.9%Palmer Squ3.8%Benchmark 3.3%15 more holdings15.5% of the fund
All holdings100.3%US Treasury US Treasury N/B18.6%Madison Pa8.7%Battalion 8.7%LCM Partne7.7%Bain Capit6.8%23 more holdings44.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B | 18.55% |
| 2 | — | Madison Park Funding | 8.74% |
| 3 | — | Battalion CLO | 8.66% |
| 4 | — | LCM Partnership | 7.68% |
| 5 | — | Bain Capital Credit Clo, Limit | 6.84% |
| 6 | — | Wellfleet CLO | 4.93% |
| 7 | — | Venture CDO | 4.45% |
| 8 | — | US Treasury FRN | 4.16% |
| 9 | — | Rockford Tower CLO | 4.13% |
| 10 | — | Sound Point CLO | 3.92% |
GMO GMOC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 94.8%
How It Compares
GMOC
GMO Ultra-Short Income ETF’s Peers
YTDUltra-short peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put GMOC head to head with JPST →JPST vs GMOC
YTDYear to date
GMOC wins+0.6 pts
Past year
GMOC wins+0.7 pts
Fee
JPST winslower fee
Yield
JPST wins+0.2 pts
AUM
JPST1417.4× more
2–2level
J.P. Morgan JPST and GMO GMOC · year-to-date · as of Nov 6, 2026 · AUM not scored
GMOC vs VOO
YTDGMOC · GMO Ultra-Short Income
+3.5%
VOO · S&P 500
+8.4%
Gap
4.9 pts
GMO GMOC and Vanguard VOO · YTD total return · as of Nov 6, 2026
GMOC vs Its Peer Average
YTDGMOCAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.6%
3M+1.0%+0.7%
YTD+3.5%+2.9%
1Y+4.3%+3.5%
3Y[…]+15.6%
5Y[…]+18.5%
3–2GMOC wins
55 Ultra-short peers · each row scaled to its leader
The Details
GMOC
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.53%
Deepest drop · 1Y−0.1%
Lowest point · 5Y−0.1%
52-week range
$50.12
$49.68−0.3% from the high$50.27
GMO GMOC · past-year price moves · as of Nov 6, 2026
GMOC
Fund Facts
Today2025launched Oct 27
Tracks[…]
Exchange · CUSIPAMEX · 90139K886
StructureETF
Leverage1x
Cost on $10,000$20 a year
Go deeper
GMO GMOC · fund facts · as of Nov 6, 2026
GMOC
Payouts by Year
2Y$0.17per share, Oct 2026
Distribution yield4.0%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 2, 2026
12 payouts added up$2.00 a share
GMO GMOC · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$50.08
Premium / discount[…]
Median spread · 30D[…]
Volume today45
Average volume · 30D15K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.20%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$20.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.17 |
| Sep 30, 2026 | Oct 1, 2026 | $0.17 |
| Aug 31, 2026 | Sep 1, 2026 | $0.18 |
| Jul 31, 2026 | Aug 3, 2026 | $0.16 |
| Jun 30, 2026 | Jul 1, 2026 | $0.16 |
| May 29, 2026 | Jun 1, 2026 | $0.17 |
| Apr 30, 2026 | May 1, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | $0.16 |
| Mar 2, 2026 | Mar 3, 2026 | $0.18 |
| Jan 30, 2026 | Feb 2, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.26 |
| Nov 28, 2025 | Dec 1, 2025 | $0.13 |
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