GMOC
GMO Ultra-Short Income ETF
GMOC
Closed
$50.11
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
GMOC was created on 2025-10-27 by GMO. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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.
Company
GMO
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US90139K8861
Website
Key stats
Open
$50.13
Volume
1.11K
AUM
$32.56M
Prev. close
$50.13
Expense ratio
0.20%
P/E
0.00
$50.11
Day’s Range
$50.13
$49.68
52W Range
$50.24
What’s in the fund
73
Total holdings
Symphony CLO XXIII LTD/LLC 4.5731%
6.46%
Palmer Square Clo 2021-4 Ltd / Llc 4.6731%
5.49%
FORTRESS CREDIT BSL VIII LTD 4.72214%
5.36%
KKR Financial CLO 2013-1 Ltd. 4.5231%
5.26%
Battalion Clo Ix Ltd 4.6331%
4.69%
Sound Point Clo XXII Ltd. 4.70523%
3.90%
Venture XV CLO Ltd. 5.11471%
3.24%
WELLFLEET CLO LTD 2021-1 4.6631%
2.97%
Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.69952%
2.93%
Others
59.70%
Returns
Performance
_
Difference
_
GMO Ultra-Short Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$0.46
Div. Yield
0.91%
Div. Growth YoY
1.55%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply