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
66
Number of holdings66
Inception Date
Oct 27, 2025
Inception DateOct 27, 2025

What's in this fund

Sectors

As of June 30, 2026
Securitized Bonds68.27%
Government Bonds25.84%
Cash and Equivalents3.30%
Corporate Bonds2.59%

Top 10 Holdings (46.99% of total assets)

As of June 30, 2026
NameSymbol% Assets
Symphony CLO XXIII LTD/LLC 4.5731%6.86%
Palmer Square Clo 2021-4 Ltd / Llc 4.6731%5.83%
KKR Financial CLO 2013-1 Ltd. 4.5231%5.58%
Battalion Clo Ix Ltd 4.6331%4.98%
Venture 38 Clo Ltd. 4.66339%4.64%
Sound Point Clo XXII Ltd. 4.70523%4.14%
United States Treasury Notes 3.5%4.07%
United States Treasury Notes 3.875%4.00%
United States Treasury Notes 3.375%3.45%
Venture XV CLO Ltd. 5.11471%3.44%

GMOC Key Statistics

AUM
32.58M
AUM32.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
559.31
Average volume559.31
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
$49.68
52 Week low$49.68
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 32.58M, GMO Ultra-Short Income ETF(GMOC) trades at $50.13.

GMO Ultra-Short Income ETF(GMOC) stock opened on 2026-07-15 at —. The price climbed to — and dipped to —.

The GMO Ultra-Short Income ETF(GMOC)'s current trading volume is 0, compared to an average daily volume of 559.31.

During the past year, GMO Ultra-Short Income ETF(GMOC) stock moved between $49.68 at its lowest and $50.24 at its peak.

During the past year, GMO Ultra-Short Income ETF(GMOC) stock moved between $49.68 at its lowest and $50.24 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.