GMOC GMO Ultra-Short Income ETF
Quote as of Aug 26, 2026 13:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.25 | Day Range | 50.22 – 50.24 |
| 52-Week Range | 49.68 – 50.26 | Volume | 2.02K |
| Avg Volume | 5.55K | AUM | $33.0M (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 2.97% |
| NAV | 50.16 | Premium/Discount | +0.15% indicative |
| Inception | Oct 26, 2025 | Holdings | — |
| Issuer | GMO | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 90139K886 | ISIN | US90139K8861 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The GMO Ultra-Short Income ETF (GMOC) meticulously builds a low-duration fixed income portfolio, encompassing a variety of high-quality assets. These assets include U.S. Treasuries, Collateralized Loan Obligations (CLOs), and both repurchase and reverse repurchase agreements, alongside other investment-grade debt instruments. A primary goal of the fund is to keep its estimated interest rate duration at or below one year. This short duration aims to significantly reduce the portfolio's sensitivity to shifts in interest rates, although it's important to note that individual securities within the portfolio may occasionally possess longer maturities. Allocation decisions are strategically guided by an analysis of relative value opportunities, current interest rate trends, and the interplay of supply and demand in the market. The overarching strategy is designed to deliver a steady stream of income with low price fluctuations, prioritizing the preservation of invested capital. For added security, the fund's repurchase and reverse repurchase agreements are typically backed by U.S. government securities. Additionally, GMOC may hold money market instruments, invest in the GMO US Treasury Fund, or strategically employ derivatives for hedging and risk management purposes.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.04% | +0.08% | +0.04% | +0.48% | — | — | — | — | +0.40% |
| Total return | +0.38% | +1.07% | +1.97% | +2.64% | — | — | — | — | +3.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 60 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELLFLEET CLO LTD | — | 7.61% | 2.47M | $2.5M |
| 2 | KKR FINANCIAL CLO LTD | — | 5.08% | 1.65M | $1.6M |
| 3 | WELLFLEET CLO LTD | — | 4.93% | 1.60M | $1.6M |
| 4 | PALMER SQUARE CLO LTD | — | 4.63% | 1.50M | $1.5M |
| 5 | SYMPHONY CLO LTD | — | 4.40% | 1.43M | $1.4M |
| 6 | BAIN CAPITAL CREDIT CLO, LIMIT | — | 4.19% | 1.36M | $1.4M |
| 7 | US TREASURY N/B | — | 4.03% | 1.32M | $1.3M |
| 8 | US TREASURY N/B | — | 4.01% | 1.30M | $1.3M |
| 9 | GREYWOLF CLO LTD | — | 3.93% | 1.27M | $1.3M |
| 10 | US TREASURY N/B | — | 3.45% | 1.13M | $1.1M |
| 11 | VENTURE CDO LTD | — | 3.35% | 1.09M | $1.1M |
| 12 | BATTALION CLO LTD | — | 3.18% | 1.03M | $1.0M |
| 13 | US TREASURY N/B | — | 3.12% | 1.02M | $1.0M |
| 14 | REPO DAIWA | — | 3.01% | 977.55K | $977.5K |
| 15 | US TREASURY N/B | — | 2.85% | 929.00K | $924.9K |
| 16 | VENTURE CDO LTD | — | 2.46% | 796.41K | $797.0K |
| 17 | BATTALION CLO LTD | — | 2.42% | 786.43K | $786.4K |
| 18 | LCM LTD PARTNERSHIP | — | 2.42% | 784.70K | $784.3K |
| 19 | US TREASURY FRN | — | 2.07% | 671.00K | $672.2K |
| 20 | MOUNTAIN VIEW CLO | — | 1.98% | 641.98K | $641.8K |
| 21 | US TREASURY FRN | — | 1.97% | 638.00K | $638.6K |
| 22 | VOYA CLO LTD | — | 1.95% | 631.15K | $631.8K |
| 23 | US TREASURY FRN | — | 1.89% | 615.00K | $615.0K |
| 24 | SOUND POINT CLO LTD | — | 1.87% | 605.69K | $605.7K |
| 25 | FED HOME LN DISCOUNT NT | — | 1.84% | 600.00K | $596.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.97% | Paid (last 12 months) | $1.4921 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1620 (Aug 03, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1620 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | $0.1610 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.1700 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.1260 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | $0.1640 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.1830 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.1040 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2601 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.1320 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.0300 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.02K | Average volume | 5.55K |
| AUM | $33.0M | Premium/Discount | +0.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $33.0M → $33.0M |
| 1 Week | -$26.3K | -0.08% | $33.0M → $33.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GMOC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.