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GMOC · GMO Ultra-Short Income ETF

Bond fundActively managed0.20% fee$34mSince Oct 28, 2025
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GMOC is actively managed and returned +3.8% since it listed on Oct 28, 2025.

+3.8%
Total return, 1 year
0.20%
Expense ratio
69
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.0%+3.6%−2.6 pts−4.3 pts
6M Apr 2 – Oct 2, 2026+2.0%+17.9%−15.9 pts−26.4 pts
Since listing Oct 28, 2025 – Oct 2, 2026+3.8%+13.2%−9.4 pts−15.2 pts

GMOC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

GMOC is actively managed and tracks no index. The prospectus expense ratio is 0.20% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Securitized, focused
Expense ratio (485BPOS XBRL, Jun 30, 2026)0.20%
Price$50.08
Listed sinceOct 28, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$34m
Below its high (ETFIQ)0.0%
Holdings69
Top ten weight43.7%
Holdings as of (SEC N-PORT)May 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GMOC

What does GMOC cost?
The prospectus expense ratio is 0.20% a year.
How far is GMOC below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GMOC and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $34mSEC filing, whole fund · May 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GMOC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gmoc

Free to use with attribution; the underlying files are at Open data.