GMO Ultra-Short Income ETFGMOC

GMOBonds & CashUltra-Short#51 of 786 by YTD

$50.12

+0.1% last session

+3.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GMOCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+1.0%	+3.5%	+4.3%	—	—	+4.3%
Peer average	0.0%	+0.5%	+0.7%	+2.8%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.20%
Distribution yield: 4.0%
NAV: $50.08
Volume: 209
Avg. volume 30D: 16K
High today: $50.12
Low today: $50.12
Previous close: $50.09
52-week high: $50.27
52-week low: $49.68
Our risk indicator: 2/5

GMOC in One Breath

GMOC Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$176M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.7B

#7TBUXT. Rowe Price+3.4%$2.1B

#8KCSHKraneShares+3.3%$160M

#9TUSITouchstone+3.3%$753M

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in GMOC

$10,000 in GMOC became

$10,429

In the S&P 500 (VOO)

$11,286

Total return, dividends in · Oct 28, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GMOC Returns by Period

Today

YTD

MAX

GMOC

+0.1%

+0.4%

+1.0%

+3.5%

+4.3%

—

+4.3%

Peer average

0.0%

+0.5%

+0.7%

+2.8%

+3.5%

+15.6%

+18.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 55 Ultra-short ETFs

GMOC’s Bonds & Cash Rank

YTD

#51of 786
bonds & cash ETFs

Best · CMDT+22.5%

GMOC+3.5%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

GMOC Price and 52-Week Range

From the 52-week high

−0.3%

From the 52-week low

+0.9%

Today $50.12 – $50.12

Previous close $50.09

$50.12 now

52-week low$49.6852-week high$50.27

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

GMOC’s Share of Ultra-Short ETFs

Today

0.0%

of the $152B in 56 Ultra-short ETFs

GMOC$30.0M0.0%

JPST$42.5B27.9%

PULS$19.7B13.0%

53 others$90.2B59.1%

Ultra-short ETF AUM · Nov 5, 2026

GMOC Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

GMOC$0.20

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside GMOC

GMOC

GMO Ultra-Short Income ETF

Today

GMOC reports no holdings we can show: […]

GMO GMOC · holdings

How It Compares

GMOC

GMO Ultra-Short Income ETF’s Peers

Today


JPST	J.P. MorganRead Desk	0.18%	0.0%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.7B
MINT	PIMCORead Desk	0.36%	0.0%	+4.2%	$18.3B
VUSB	VanguardRead Desk	0.10%	+0.1%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
GMOC	GMOThis fundRead Desk	0.20%	+0.1%	+4.3%	$30M

Ultra-short peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GMOC head to head with JPST →

JPST vs GMOC

YTD

JPSTJ.P. Morgan · Ultra-shortGMOCGMO · Ultra-short

Year to date

+2.8%

+3.5%

GMOC wins+0.7 pts

Past year

+3.6%

+4.3%

GMOC wins+0.7 pts

Fee

0.18%

0.20%

JPST winslower fee

Yield

4.1%

4.0%

JPST wins+0.2 pts

AUM

$42.5B

$30.0M

JPST1417.4× more

2–2level

J.P. Morgan JPST and GMO GMOC · year-to-date · as of Nov 5, 2026 · AUM not scored

GMOC vs VOO

YTD

GMOC · GMO Ultra-Short Income

+3.5%

VOO · S&P 500

+13.4%

Gap

9.9 pts

GMO GMOC and Vanguard VOO · Today total return · as of Nov 5, 2026

GMOC vs Its Peer Average

YTD

GMOCAvsBPeer average

1D+0.1%0.0%

1M+0.4%+0.5%

3M+1.0%+0.7%

YTD+3.5%+2.8%

1Y+4.3%+3.5%

3Y[…]+15.6%

5Y[…]+18.5%

4–1GMOC wins

55 Ultra-short peers · each row scaled to its leader

The Details

GMOC

Risk

2/5our 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 5, 2026

GMOC

Fund Facts

Today

2025launched Oct 27

Tracks[…]

Exchange · CUSIPAMEX · 90139K886

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GMO GMOC · fund facts · as of Nov 5, 2026

GMOC

Payouts by Year

$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

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$50.08

Premium / discount[…]

Median spread · 30D[…]

Volume today209

Average volume · 30D16K

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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