GMO Ultra-ShortLeveraged BondGMOC · NYSE Arca

GMO Ultra-Short Income ETF (GMOC)

Compare Leveraged Bond ETFs Compare with others

Price: $50.11; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category -13.7%
3Y CAGR: —; Category -2.6%
5Y CAGR: —; Category -14.3%

Loading NAV history…

GMO Ultra-Short Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+1.0%	+2.0%	+2.8%	—	—	—	—	+3.6%
Leveraged Bond average	-1.8%	-3.5%	-4.4%	-5.3%	-13.7%	-2.6%	-14.3%	-6.2%	0.4%
Difference	+2.1%	+4.5%	+6.4%	+8.1%	—	—	—	—	+3.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: GMO Ultra-Short
Category: Fixed Income · Leveraged Bond
Ticker: GMOC
Exchange: NYSE Arca
Inception: 28 Oct 2025 (0.9 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other leveraged bond ETFs

Other ETFs in the Leveraged Bond category.

Compare Leveraged Bond ETFs