GMO Ultra-Short Income ETF
$50.090.00 (0.00%)
- 0.20%
- $34M
- 0M sh
- $50.09
- low $49.68high $50.27
The ETF.net GMOC Grade
B
Score 58 out of 100
- 44 of 78
Score 58 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C42 out of 100Rank 39 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 3 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D30 out of 100Rank 60 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C45 out of 100Rank 54 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D37 out of 100Rank 58 of 78
Our read on GMOC
BGMO's answer to the cash-parking corner: an actively managed ultra-short fund that reaches into CLOs and repo alongside Treasuries, not just T-bills. Launched late 2025 at a 0.20% fee.
The Fund seeks current income while preserving capital. It is actively managed and invests primarily in low-duration, high-quality fixed-income securities, including CLOs, U.S. Treasuries, repurchase agreements, reverse repurchase agreements, and other investment-grade instruments.
Why people hold it
- Active by design, with a wide short-end toolkit: CLOs, Treasuries, repo and reverse repo, plus other investment-grade paper.
- 0.20% buys active management at the same price as the typical ultra-short bond ETF.
- The mandate is blunt (current income, capital preservation, low duration) and what it owns lines up tightly with that promise.
- Filings set income distributions on a monthly schedule.
Worth knowing
- Opened in October 2025 and trades lightly, so spreads can run wider than the category's long-established names.
- CLOs and repo carry credit and structural risk a pure Treasury bill fund does not. That is the trade for reaching past T-bills.
- Cheaper shelf-mates exist: VUSB charges 0.10%, and SHV, PULS and DUSB each charge 0.15%.
GMOC Holdings
- Bonds
- 55
- 46%
- Repo Daiwa
GMOC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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GMOC$10,310
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GMOC |
|---|---|
| Year to date | +3.1% |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GMOC |
|---|---|---|
| 2026 YTD | +3.1% | |
| 2025 | +0.8% |
GMOC in the news
GMOC Dividends
- $0.17 per share
- Monthly
Distribution data unavailable.
Distribution history
GMOC Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GMOC Cost
0.20%
GMOC0.20%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
41 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- BRAVINorthern Trust Ultra-Short Fixed Income ETFExpense ratio 0.26%1 year return +3.8%
- BBUXXStrive Enhanced Income Short Maturity ETFExpense ratio 0.26%1 year return +3.8%
- BCSHPiShares Dynamic Short-Term Active ETFExpense ratio 0.20%1 year return +3.9%
- BGMMFiShares Government Money Market ETFExpense ratio 0.20%1 year return +2.7%
- BTUSBThrivent Ultra Short Bond ETFExpense ratio 0.20%1 year return +4.3%