GMO Ultra-Short Income ETF

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About GMOC

GMOC actively manages a portfolio composed of US investment-grade fixed-income securities with maturities of less than one year. The fund aims to generate current income while maintaining capital preservation. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
46
Number of holdings46
Inception Date
Oct 27, 2025
Inception DateOct 27, 2025

What's in this fund

Sectors

As of December 31, 2025
Securitized Bonds78.75%
Government Bonds21.12%
Cash and Equivalents0.13%

Top 10 Holdings (38.89% of total assets)

As of December 31, 2025
NameSymbol% Assets
REGATTA 30 FUNDING LTD/LLC 4.87454%5.84%
Madison Park Funding XIV Ltd. 4.81735%5.22%
Dryden 45 Senior Loan Fund 4.98454%3.94%
Dryden Senior Loan Fnd 5.18615%3.89%
United States Treasury Notes 1.875%3.37%
United States Treasury Notes 4.125%3.36%
United States Treasury Notes 4.125%3.36%
Battalion CLO XV Ltd / Battalion CLO XV LLC 4.86163%3.31%
Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 4.98454%3.30%
Ares Lii Clo Ltd 4.73735%3.30%

GMOC Key Statistics

AUM
13.16M
AUM13.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.28K
Average volume6.28K
High today
$50.15
High today$50.15
Low today
$50.15
Low today$50.15
Open price
$50.15
Open price$50.15
Volume
1.00K
Volume1.00K
52 Week high
$50.22
52 Week high$50.22
52 Week low
$49.97
52 Week low$49.97
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 13.17M, GMO Ultra-Short Income ETF(GMOC) trades at $50.17.

On 2026-02-16, GMO Ultra-Short Income ETF(GMOC) stock traded between a low of $50.15 and a high of $50.15. Shares are currently priced at $50.17, which is +0.0% above the low and +0.0% below the high.

GMO Ultra-Short Income ETF(GMOC) shares are trading with a volume of 1K, against a daily average of 6.28K.

During the past year, GMO Ultra-Short Income ETF(GMOC) stock moved between $49.97 at its lowest and $50.22 at its peak.

During the past year, GMO Ultra-Short Income ETF(GMOC) stock moved between $49.97 at its lowest and $50.22 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.