---
ticker: "GMOC"
name: "GMO Ultra-Short Income ETF"
url: "https://etf.net/etf/GMOC"
grade: "B"
score: 58
graded_at: "2026-10-12"
category: "Cash & Ultra-Short Income"
category_rank: "44 of 78"
methodology: "https://etf.net/methodology"
---

# GMOC: GMO Ultra-Short Income ETF

Grade **B**, Score 58 of 100. Rank 44 of 78 in Cash & Ultra-Short Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 42 | 39 of 78 |
| Mission | 100 | 1 of 66 |
| Risk | 65 | 3 of 75 |
| Tradability | 30 | 60 of 78 |
| Holdings | 45 | 54 of 77 |
| Durability | 37 | 58 of 78 |

## Top holdings

The fund holds 55 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Repo Daiwa | 7.18% |
| 2 | — | Wellfleet Clo Ltd | 6.91% |
| 3 | — | Kkr Financial Clo Ltd | 4.61% |
| 4 | — | Wellfleet Clo Ltd | 4.48% |
| 5 | — | Palmer Square Clo Ltd | 4.21% |
| 6 | — | Symphony Clo Ltd | 4.00% |
| 7 | — | Bain Capital Credit Clo, Limit | 3.81% |
| 8 | — | Us Treasury N/B | 3.64% |
| 9 | — | Us Treasury N/B | 3.62% |
| 10 | — | Us Treasury N/B | 3.59% |
| 11 | — | Us Treasury N/B | 3.52% |
| 12 | — | Rockford Tower Clo Ltd | 3.45% |
| 13 | — | Venture Cdo Ltd | 3.04% |
| 14 | — | Us Treasury Frn | 2.91% |
| 15 | — | Battalion Clo Ltd | 2.89% |
| 16 | — | Us Treasury N/B | 2.87% |
| 17 | — | Benchmark Mortgage Trust | 2.74% |
| 18 | — | Sound Point Clo Ltd | 2.47% |
| 19 | — | Us Treasury Frn | 2.38% |
| 20 | — | Venture Cdo Ltd | 2.23% |
| 21 | — | Battalion Clo Ltd | 2.20% |
| 22 | — | Lcm Ltd Partnership | 2.20% |
| 23 | — | Mountain View Clo | 1.80% |
| 24 | — | Voya Clo Ltd | 1.77% |
| 25 | — | Sound Point Clo Ltd | 1.70% |
| 26 | — | Sound Point Clo Ltd | 1.61% |
| 27 | — | Fortress Credit Bsl Limited | 1.58% |
| 28 | — | Magnetite Clo Ltd | 1.55% |
| 29 | — | Pikes Peak Clo | 1.47% |
| 30 | — | Elmwood Clo X Ltd | 1.10% |

Source: etf.net, https://etf.net/etf/GMOC. Please cite the page URL.