GMOUltrashort BondGMOC · NYSE Arca

GMO Ultra-Short Income ETF (GMOC)

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Price: $50.07; —30 Oct 2026
Assets: $33.8M; Total net assets
Expense ratio: 0.20%; Category 0.38%
Yield: —; Trailing distributions

1Y return: 3.9%+0.1%; Category 3.8%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 4.0%

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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	+0.1%	+0.7%	+1.7%	+3.0%	+3.9%	—	—	—	+3.8%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	-0.3%	-0.1%	-0.1%	+0.1%	+0.1%	—	—	—	+0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government25.9%
AAA72.9%
AA27.2%

Asset mix

Bonds96.6%
Cash3.4%

ETF details

Issuer: GMO
Category: Fixed Income · Ultrashort Bond
Ticker: GMOC
Exchange: NYSE Arca
Inception: 27 Oct 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 0.38%)
Holdings turnover: 43% (category 63%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $33.8M
Average duration: 4.45 years
Average maturity: 10.03 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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