GMO Ultra-Short Income ETFGMOC

GMOBonds & CashUltra-Short#40 of 786 by YTD

$50.12

0.0% last session

+3.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

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

YTD

#1FUSIAmerican Century+3.8%$73.2M

#2RBILF/m+3.8%$176M

#3TUSBThrivent+3.6%$200M

#4MINTPIMCO+3.5%$18.3B

#5GMOCGMO+3.5%$30.0M

#6KCSHKraneShares+3.4%$160M

#7PULSPGIM+3.4%$19.8B

#8TBUXT. Rowe Price+3.3%$2.1B

#9UYLDAngel Oak+3.3%$1.4B

End-of-day Nov 6, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in GMOC

$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

Today

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%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%28 more

GMO GMOC · 50 holdings · tile size = share of the fund · as of Nov 5, 2026

What GMOC Holds

Today

All 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

Today

18.6%

$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

Today

0.0%

of the $153B in 56 Ultra-short ETFs

GMOC$30.0M0.0%

JPST$42.5B27.8%

PULS$19.8B13.0%

53 others$90.5B59.2%

Ultra-short ETF AUM · Nov 6, 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 6, 2026

Inside GMOC

29 holdings · as of Nov 5, 2026

GMOC

GMO Ultra-Short Income ETF

Today

All 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%

See all 50 holdings ↓

GMO GMOC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 94.8%

All GMOC Holdings

50 holdings · as of Nov 5, 2026

GMOC

GMOC’s Holdings

Today

#
1	—Battalion CLO	5.53%	$552.62	1.6M	$1.6M
2	—Madison Park Funding	5.03%	$502.89	1.5M	$1.5M
3	—LCM Partnership	4.99%	$498.63	1.5M	$1.5M
4	—Wellfleet CLO	4.93%	$492.78	1.5M	$1.5M
5	—US Treasury N/B	4.52%	$451.95	1.4M	$1.3M
6	—US Treasury N/B	4.51%	$451.33	1.4M	$1.3M
7	—Bain Capital Credit Clo, Limit	4.26%	$425.77	1.3M	$1.3M
8	—Rockford Tower CLO	4.13%	$412.78	1.2M	$1.2M
9	—US Treasury N/B	3.93%	$392.82	1.2M	$1.2M
10	—Palmer Square CLO	3.78%	$377.93	1.1M	$1.1M
11	—Madison Park Funding	3.71%	$370.78	1.1M	$1.1M
12	—Benchmark Mortgage Trust	3.29%	$328.53	1.0M	$979K
13	—Battalion CLO	3.13%	$313.05	932K	$933K
14	—Treasury Bill	2.91%	$290.83	875K	$867K
15	—US Treasury N/B	2.83%	$282.50	852K	$842K

GMO GMOC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GMOC

GMO Ultra-Short Income ETF’s Peers


JPST	J.P. MorganRead Desk	0.18%	+3.6%	+2.8%	$42.5B
PULS	PGIMRead Desk	0.15%	+4.1%	+3.4%	$19.8B
MINT	PIMCORead Desk	0.36%	+4.2%	+3.5%	$18.3B
VUSB	VanguardRead Desk	0.10%	+3.7%	+2.9%	$9.9B
ICSH	iSharesRead Desk	0.08%	+3.7%	+3.0%	$8.9B
GMOC	GMOThis fundRead Desk	0.20%	+4.3%	+3.5%	$30M

Ultra-short peers · Past-year and ytd returns · as of Nov 6, 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+0.6 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

JPST1417.5× more

2–2level

J.P. Morgan JPST and GMO GMOC · year-to-date · as of Nov 6, 2026 · AUM not scored

GMOC vs VOO

GMOC · GMO Ultra-Short Income

+4.3%

VOO · S&P 500

+9.8%

Gap

5.5 pts

GMO GMOC and Vanguard VOO · 1Y total return · as of Nov 6, 2026

GMOC vs Its Peer Average

YTD

GMOCAvsBPeer 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

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 6, 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 6, 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 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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