# GMOC (GMO Ultra-Short Income ETF)

GMO · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

GMOC is actively managed and returned +3.8% since it listed on Oct 28, 2025.

## Key facts

- GMOC, total return, 1 year: +3.8%, as of Oct 2, 2026.
- GMOC, expense ratio: 0.20%, as of Oct 2, 2026.
- GMOC, holdings: 69, as of Oct 2, 2026.
- GMOC, below its high: 0.0%, as of Oct 2, 2026.
- GMOC, net assets: $34m (SEC filing, whole fund, as filed for May 31, 2026).

## GMOC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.0% | +3.6% | −2.6 pts | −4.3 pts |
| 6 months | +2.0% | +17.9% | −15.9 pts | −26.4 pts |
| Since listing | +3.8% | +13.2% | −9.4 pts | −15.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jun 30, 2026 |
| Price | $50.08 | ETFIQ |
| Listed since | Oct 28, 2025 | ETFIQ |
| Net assets | $34m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 69 | ETFIQ |
| Top ten weight | 43.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, GMOC, data as of Oct 2, 2026. https://etfiq.com/funds/gmoc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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