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
13.14M
AUM13.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
469.20
Average volume469.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$50.24
52 Week high$50.24
52 Week low
$49.97
52 Week low$49.97
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

GMO Ultra-Short Income ETF(GMOC) stock is priced at $50.07, giving the company a market capitalization of 13.14M.

During the trading day, GMO Ultra-Short Income ETF(GMOC) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 469.2.

The stock's 52-week range extends from a low of $49.97 to a high of $50.24.

The stock's 52-week range extends from a low of $49.97 to a high of $50.24.

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.