GMOC
GMO Ultra-Short Income ETF
GMOC
Closed
$50.22
Closed
-(-)
At close
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About
GMOC was created on 2025-10-27 by GMO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 32.58m in AUM and 61 holdings. 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
$50.24
Volume
1.73K
AUM
$32.62M
Prev. close
$50.22
Expense ratio
0.20%
P/E
0.00
$50.22
Day’s Range
$50.24
$49.68
52W Range
$50.26
What’s in the fund
62
Total holdings
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%
4.93%
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%
Others
57.23%
Returns
Performance
_
Difference
_
GMO Ultra-Short Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.16
Div. Yield
0.32%
Div. Growth YoY
-64.67%
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