AUM $33.0MER 0.20%NAV $50.13Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$50.18Day Range
$50.18$50.18
52-Week Range
$49.98$50.24
Avg Volume
604Dividend Yield
1.42%Expense Ratio
0.20%AUM
$33.0MShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GMO
- Inception Date
- Oct 24, 2025
- Exchange
- NYSE_ARCA
- Description
- GMOC curates a low-duration fixed income portfolio composed of US Treasuries, CLOs, repurchase and reverse repurchase agreements, and other investment-grade securities. The fund aims to maintain an estimated interest rate duration of one year or less to limit sensitivity to rate changes, although some holdings may have longer maturities. Portfolio allocation is based on relative value, interest rate trends, and supply-demand dynamics. The strategy seeks to deliver consistent income with low volatility and a focus on capital preservation. Repurchase and reverse repurchase agreements are generally collateralized by US government securities. Investments include money market instruments, the GMO US Treasury Fund, or the use of derivatives for hedging purposes.
The GMO Ultra-Short Income ETF (GMOC) is an exchange-traded fund issued by GMO that launched on Oct 24, 2025. It currently manages $33.0M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 51.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WELLFLEET CLO LTD | 8.20% | 2,469,041 | $2.5M |
| 2 | — | KKR FINANCIAL CLO LTD | 5.47% | 1,650,000 | $1.6M |
| 3 | — | WELLFLEET CLO LTD | 5.32% | 1,600,000 | $1.6M |
| 4 | — | PALMER SQUARE CLO LTD | 4.99% | 1,500,000 | $1.5M |
| 5 | — | VENTURE CDO LTD | 4.97% | 1,497,134 | $1.5M |
| 6 | — | SYMPHONY CLO LTD | 4.75% | 1,428,954 | $1.4M |
| 7 | — | BAIN CAPITAL CREDIT CLO, LIMIT | 4.52% | 1,357,894 | $1.4M |
| 8 | — | US TREASURY N/B | 4.33% | 1,319,000 | $1.3M |
| 9 | — | US TREASURY N/B | 4.31% | 1,305,000 | $1.3M |
| 10 | — | GREYWOLF CLO LTD | 4.24% | 1,274,984 | $1.3M |
| 11 | — | US TREASURY N/B | 3.71% | 1,130,000 | $1.1M |
| 12 | — | US TREASURY N/B | 3.35% | 1,018,000 | $1.0M |
| 13 | — | US TREASURY N/B | 3.06% | 929,000 | $923K |
| 14 | — | APEX CREDIT CLO LLC | 2.93% | 882,269 | $882K |
| 15 | — | VENTURE CDO LTD | 2.65% | 796,409 | $797K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.08% | |
| 1M | -0.05% | |
| 3M | -0.07% | |
| 6M | +0.05% | |
| YTD | +0.31% | |
| 1Y | +0.25% | |
| 3Y | +0.25% | |
| 5Y | +0.25% |
Moving Averages
20-Day MA
$50.13
Above 20-Day MA50-Day MA
$50.13
Above 50-Day MA200-Day MA
$50.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.24
Current Price
$50.18
52-Week Low
$49.98
$49.98$50.24
Current Yield
1.42%
Annual Dividend
$0.6430
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1700 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1260 | May 1, 2026 |
| Mar 31, 2026 | $0.1640 | Apr 1, 2026 |
| Mar 2, 2026 | $0.1830 | Mar 3, 2026 |
| Mar 2, 2026 | $0.1829 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1040 | Feb 2, 2026 |
| Jan 30, 2026 | $0.1036 | Feb 2, 2026 |
| Dec 30, 2025 | $0.2601 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1320 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0300 | Nov 3, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with GMOC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.