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
62
Number of holdings62
Inception Date
Oct 27, 2025
Inception DateOct 27, 2025

What's in this fund

Sectors

As of July 31, 2026
Securitized Bonds69.92%
Government Bonds24.89%
Cash & Equivalents3.96%
Corporate Bonds1.23%

Top 10 Holdings (46.24% of total assets)

As of July 31, 2026
NameSymbol% Assets
WELLFLEET CLO LTD 2021-1 4.74292%7.61%
KKR Financial CLO 2013-1 Ltd. 4.60292%5.07%
WELLFLEET CLO LTD 2021-2 4.90292%4.94%
Palmer Square Clo 2021-4 Ltd / Llc 4.75292%4.63%
Symphony CLO XXIII LTD/LLC 4.65292%4.40%
BAIN CAPITAL CREDIT CLO 2023-2 LTD 4.82921%4.19%
United States Treasury Notes 3.5%4.01%
United States Treasury Notes 3.875%4.00%
GREYWOLF CLO IVR-R LTD 4.98952%3.93%
United States Treasury Notes 3.375%3.46%

GMOC Key Statistics

AUM
32.63M
AUM32.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
501.15
Average volume501.15
High today
$50.22
High today$50.22
Low today
$50.22
Low today$50.22
Open price
$50.22
Open price$50.22
Volume
924.00
Volume924.00
52 Week high
$50.26
52 Week high$50.26
52 Week low
$49.68
52 Week low$49.68
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current GMO Ultra-Short Income ETF(GMOC) stock price is $50.23, with a market capitalization of 32.65M.

On 2026-08-22, GMO Ultra-Short Income ETF(GMOC) stock moved within a range of $50.22 to $50.22. With shares now at $50.23, the stock is trading +0.0% above its intraday low and +0.0% below the session's peak.

Trading activity shows a volume of 924, compared to an average daily volume of 501.15.

Over the past 52 weeks, GMO Ultra-Short Income ETF(GMOC) stock has traded between a high of $50.26 and a low of $49.68.

Over the past 52 weeks, GMO Ultra-Short Income ETF(GMOC) stock has traded between a high of $50.26 and a low of $49.68.

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.