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
72
Number of holdings72
Inception Date
Oct 27, 2025
Inception DateOct 27, 2025

What's in this fund

Sectors

As of April 30, 2026
Securitized Bonds68.11%
Government Bonds26.70%
Corporate Bonds3.14%
Cash and Equivalents2.05%

Top 10 Holdings (43.31% of total assets)

As of April 30, 2026
NameSymbol% Assets
Symphony CLO XXIII LTD/LLC 4.5731%6.55%
Palmer Square Clo 2021-4 Ltd / Llc 4.6731%5.58%
FORTRESS CREDIT BSL VIII LTD 4.72214%5.44%
KKR Financial CLO 2013-1 Ltd. 4.5231%5.33%
Battalion Clo Ix Ltd 4.6331%4.76%
Venture XV CLO Ltd. 5.11471%3.29%
State Street Instl Trs Pls MMkt PremierTPIXX3.24%
Sound Point Clo XXII Ltd. 4.70523%3.14%
WELLFLEET CLO LTD 2021-1 4.6631%3.01%
Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.69952%2.97%

GMOC Key Statistics

AUM
34.41M
AUM34.41M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.06K
Average volume2.06K
High today
$50.09
High today$50.09
Low today
$50.09
Low today$50.09
Open price
$50.09
Open price$50.09
Volume
13.06K
Volume13.06K
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

As of today, GMO Ultra-Short Income ETF(GMOC) shares are valued at $50.07. The company's market cap stands at 34.42M.

On 2026-06-03, GMO Ultra-Short Income ETF(GMOC) stock traded between a low of $50.09 and a high of $50.09. Shares are currently priced at $50.07, 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 13.06K, against a daily average of 2.06K.

In the last year, GMO Ultra-Short Income ETF(GMOC) shares hit a 52-week high of $50.24 and a 52-week low of $49.97.

In the last year, GMO Ultra-Short Income ETF(GMOC) shares hit a 52-week high of $50.24 and a 52-week low of $49.97.

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.