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Overview

The GMO Ultra-Short Income ETF aims to generate current income while preserving capital. The ETF invests in a diversified portfolio of low-duration, high-quality fixed income securities, including U.S. Treasuries, collateralized loan obligations (“CLOs”), repurchase agreements, and other investment-grade assets.

Managed by GMO’s Short Duration Strategies team, the ETF aims to offer flexible and efficient cash management by strategically deploying capital to the most liquid, high-quality opportunities to seek to enhance returns with low volatility.

Facts

Doc Table
Fund Inception Date October 27, 2025
Ticker Symbol GMOC
CUSIP 90139K886
Exchange NYSE

Prices and Trading

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NAV as of 11/3/2025 49.98
1 Day NAV Change as of 11/3/2025 0.02
Market Price 50.00
Premium/Discount 0.04%
30 Day Median Bid/Ask Spread 1 0.02%
30 Day Average Share Volume 2 15307

1 Median 30 Day Bid/Ask Spread: An exchange traded fund's (“ETF”) median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, is computed by identifying the ETF's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values. For the first 30 calendar days of trading, the median bid-ask spread for the ETF will reflect the number of calendar days the ETF has been operating.

2 30 Day Average Share Volume: The average number of shares traded in an ETF across all U.S. exchanges over the last 30 trading days. For the first 30 trading days, the volume of the ETF will reflect the number of trading days the ETF has been operating.

Performance

Fees and Expenses

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Expense Ratio 1 0.20

1 Expense Ratio is equal to the Fund’s Total Annual Operating Expenses set forth in the Fund’s most recent prospectus dated October 28, 2024.

Premium/Discount History

10/28/2025 12:00:00 AM
10/29/2025 12:00:00 AM
10/30/2025 12:00:00 AM
10/31/2025 12:00:00 AM
11/3/2025 12:00:00 AM
0.1
0.1
0.0
0.0
0.0
Days at premium 2
Days at a discount 0
Days at NAV 3

The above table and line graph present information about the differences between the daily closing price for shares of the fund and the fund’s net asset value (NAV). The closing prices are determined by the fund’s listing exchange. The vertical axis of the line graph shows the premium or discount expressed as a percentage of NAV. The horizontal axis indicates the date at which the premium/discount occurred. The table shows the number of trading days in which the fund traded at a premium, discount or at NAV.

The premium/discount is the amount the fund’s closing price is trading above or below the reported NAV, expressed as a percentage of the NAV. When the fund’s closing price is greater than the fund’s NAV, it is said to be trading at a “premium” and the percentage is expressed as a positive number. When the fund’s closing price is less than the fund’s NAV, it is said to be trading at a “discount” and the percentage is expressed as a negative number.

Shareholders may pay more than NAV when buying fund shares and receive less than NAV when selling fund shares, because shares are bought and sold at current market prices. The performance quoted represents past performance and does not guarantee future results.

Documents

Literature

Prospectus Download
Summary Prospectus Download
Statement of Additional Information Download
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Downloads

Holdings Download
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Investor Information

2025 GMO ETFs Distribution and QII Information Download
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Document Library

Risks

Risks associated with investing in the Fund may include: (1) Market Risk - Fixed Income Investments: The market price of a fixed income investment can decline due to a number of market-related factors, including rising interest rates and widening credit spreads or decreased liquidity stemming from the market's uncertainty about the value of a fixed income investment (or class of fixed income investments); (2) Market Risk-Asset-Backed Securities Risk: The market price of asset-backed securities, like that of other fixed income investments with complex structures, can decline for a variety of reasons, including investor uncertainty about their credit quality and the reliability of their payment streams. Payment streams associated with asset-backed securities held by the Fund depend on many factors (e.g., the cash flow generated by the assets backing the securities, deal structure, and creditworthiness of any credit-support provider), and a problem in any of these factors can lead to a reduction in the payment stream GMO expected the Fund to receive when the Fund purchased the asset-backed security, and (3) Credit Risk: The risk that the issuer or guarantor of a fixed income investment or the obligor of an obligation underlying an asset-backed security will be unable or unwilling to satisfy its obligation to pay principal and interest or otherwise to honor its obligations in a timely manner. For a more complete discussion of these risks and others, please consult the Fund's Prospectus.

Disclosures

An investor should carefully consider the fund's investment objectives, risks, charges and expenses before investing. This and other important information can be found in the fund's prospectus. Read the prospectus carefully before investing. Please see the prospectus.

The GMO ETFs are distributed in the United States by Foreside Fund Services LLC. GMO and Foreside Fund Services LLC are not affiliated.