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Launched · SEC filings

GMO Ultra-Short Income ETF

GMOCNYSE ArcaGMOB

$50.05−0.01 (−0.03%)

As of Nov 2, 2026, 1:25 PM ET

B56/ 100

Rank 46 of 78 in Cash & Ultra-Short Income

B56/100Rank 46 of 78inCash & Ultra-Short Income
Intraday session: down, 42 prints from 50.06 to 50.05. Range 50.05 to 50.09. Use the arrow keys to read each point.50.0650.0750.0850.0910 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$30M
1Y total return
+4.2%
Yield · Last 12 months
No data
Holdings
49
Avg volume · 30D
6.12K sh
52W range
low $49.68high $50.27
Launched
Filings
SEC EDGAR

The ETF.net GMOC Grade

B

Score 56 out of 100

Category
Cash & Ultra-Short Income⁠
Rank
46 of 78
Six-pillar profile for GMOC. Scores out of 100: Cost 38, Risk 66, Mission 100, Tradability 33, Holdings 40, Durability 36. Strongest: Mission (100). Weakest: Tradability (33). Leans toward Mission.

Score 56 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.
    D38 out of 100
    Rank 42 of 78

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 67

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B66 out of 100
    Rank 3 of 75

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D33 out of 100
    Rank 59 of 78

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C40 out of 100
    Rank 63 of 77

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D36 out of 100
    Rank 58 of 78

Our read on GMOC

ETF.net Research

In short

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.

Stated mandate

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

Holdings pillarC40 out of 100Rank 63 of 77 in Cash & Ultra-Short Income
Asset class
Bonds
Holdings
49
Top-10 weight
53%
Largest holding
Treasury Bill11.3%

Geography

  • Cayman Islands62.39%
  • United States37.61%

Developed 0% · Emerging 100% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataTreasury Bill11.26%3,400,000$3.37M11
2No dataBattalion Clo Ltd5.51%1,647,855$1.65M1
3No dataMadison Park Funding Ltd5.02%1,499,336$1.5M1
4No dataLcm Ltd Partnership4.97%1,485,746$1.49M5
5No dataWellfleet Clo Ltd4.92%1,469,158$1.47M3
6No dataUs Treasury N/B4.50%1,364,000$1.35M16
7No dataUs Treasury N/B4.50%1,355,000$1.34M13
8No dataBain Capital Credit Clo, Limit4.25%1,267,368$1.27M1
9No dataRockford Tower Clo Ltd4.12%1,230,430$1.23M3
10No dataUs Treasury N/B3.92%1,175,000$1.17M14
11No dataPalmer Square Clo Ltd3.77%1,125,000$1.13M1
12No dataVenture Cdo Ltd3.64%1,087,245$1.09M2
13No dataBenchmark Mortgage Trust3.28%1,000,000$980K1
14No dataBattalion Clo Ltd3.12%931,984$933K2
15No dataUs Treasury N/B2.82%852,000$842K13

Showing 1–15 of 49 holdings

GMOC Performance

Launched Oct 26, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
GMOC$10,425
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GMOC $10,425. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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.

Trailing total return for GMOC. Periods over one year show the average yearly return.
PeriodGMOC
Year to date+3.4%
1 month+0.4%
3 months+1.1%
1 year+4.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GMOC
YearReturn barGMOC
2026 YTD+3.4%
2025+0.8%

History from Oct 28, 2025

GMOC in the news

GMOC Dividends

Upcoming payment
$0.18 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 13 payments from 2025 to 2026 YTD. Oct 31, 2025 $0.03; Nov 28, 2025 $0.13; Dec 30, 2025 $0.26; Jan 30, 2026 $0.10; Mar 2, 2026 $0.18; Mar 31, 2026 $0.16; Apr 30, 2026 $0.13; May 29, 2026 $0.17; Jun 30, 2026 $0.16; Jul 31, 2026 $0.16; Aug 31, 2026 $0.19; Sep 30, 2026 $0.17; Oct 30, 2026 $0.18. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 2, 2026$0.18
Sep 30, 2026Oct 1, 2026$0.17
Aug 31, 2026Sep 1, 2026$0.19
Jul 31, 2026Aug 3, 2026$0.16
Jun 30, 2026Jul 1, 2026$0.16
May 29, 2026Jun 1, 2026$0.17
Apr 30, 2026May 1, 2026$0.13
Mar 31, 2026Apr 1, 2026$0.16
Mar 2, 2026Mar 3, 2026$0.18
Jan 30, 2026Feb 2, 2026$0.10
Dec 30, 2025Dec 31, 2025$0.26
Nov 28, 2025Dec 1, 2025$0.13

See all 13 payments⁠

$10,000 in GMOC 1 year ago paid $405 in dividends.⁠

GMOC Risk

Risk pillarB66 out of 100Rank 3 of 75 in Cash & Ultra-Short Income
How much the fund’s monthly returns vary, scaled to a year.
0.2%
Annualised · 12 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.88
vs 3-month T-bills · 12 months to Oct 2026
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.

The largest fall from a peak to the low that followed.
−0.1%
12 months · trough Nov 2025
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.

How strongly the fund’s returns move with its asset-class index.
0.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

GMOC Cost

Compare GMOC and XHLF

Overpaying vs XHLF, tied cheapest in Cash & Ultra-Short Income

$3,517

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GMOC 0.20%

    $4,155

  • XHLF 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • GMOC 0.20%
  • XHLF 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530GMOC $4,155XHLF $638

Year by year

YearGMOCXHLFOverpaying
10$365$55$310
20$1,421$216$1,205
30$4,155$638$3,517

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