GMOC GMO Ultra-Short Income ETF
Kuotasi per Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 50.06 | Rentang Harian | 50.06 – 50.06 |
| Kisaran 52 Minggu | 49.68 – 50.27 | Volume | 7 |
| Volume Rata-Rata | 4.88K | AUM | $34.0M (Oct 10, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 3.70% |
| NAV | 50.08 | Premium/Diskon | -0.04% indikatif |
| Inception | Oct 27, 2025 | Kepemilikan | — |
| Penerbit | GMO | Bursa | AMEX |
| Kategori | Treasury Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 90139K886 | ISIN | US90139K8861 |
| Struktur | Invers | ||
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.04% | -0.14% | +0.04% | +0.16% | — | — | — | — | +0.08% |
| Total return | -0.04% | +0.20% | +1.27% | +2.31% | — | — | — | — | +3.09% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.20% | Biaya tahunan untuk investasi $10.000 | $20.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 56 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | WELLFLEET CLO LTD | — | 7.24% | 2.47M | $2.5M |
| 2 | KKR FINANCIAL CLO LTD | — | 4.83% | 1.65M | $1.6M |
| 3 | WELLFLEET CLO LTD | — | 4.69% | 1.60M | $1.6M |
| 4 | REPO DAIWA | — | 4.69% | 1.60M | $1.6M |
| 5 | PALMER SQUARE CLO LTD | — | 4.40% | 1.50M | $1.5M |
| 6 | SYMPHONY CLO LTD | — | 4.19% | 1.43M | $1.4M |
| 7 | BAIN CAPITAL CREDIT CLO, LIMIT | — | 3.99% | 1.36M | $1.4M |
| 8 | US TREASURY N/B | — | 3.81% | 1.32M | $1.3M |
| 9 | US TREASURY N/B | — | 3.79% | 1.30M | $1.3M |
| 10 | US TREASURY N/B | — | 3.76% | 1.30M | $1.3M |
| 11 | US TREASURY N/B | — | 3.68% | 1.27M | $1.3M |
| 12 | ROCKFORD TOWER CLO LTD | — | 3.61% | 1.23M | $1.2M |
| 13 | VENTURE CDO LTD | — | 3.19% | 1.09M | $1.1M |
| 14 | US TREASURY FRN | — | 3.05% | 1.04M | $1.0M |
| 15 | BATTALION CLO LTD | — | 3.03% | 1.03M | $1.0M |
| 16 | US TREASURY N/B | — | 3.00% | 1.03M | $1.0M |
| 17 | BENCHMARK MORTGAGE TRUST | — | 2.88% | 1.00M | $982.7K |
| 18 | SOUND POINT CLO LTD | — | 2.59% | 881.55K | $882.1K |
| 19 | US TREASURY FRN | — | 2.49% | 849.00K | $849.8K |
| 20 | VENTURE CDO LTD | — | 2.34% | 796.41K | $796.8K |
| 21 | BATTALION CLO LTD | — | 2.31% | 786.43K | $786.4K |
| 22 | LCM LTD PARTNERSHIP | — | 2.30% | 784.70K | $785.3K |
| 23 | MOUNTAIN VIEW CLO | — | 1.88% | 641.98K | $641.8K |
| 24 | VOYA CLO LTD | — | 1.85% | 631.15K | $631.6K |
| 25 | SOUND POINT CLO LTD | — | 1.78% | 605.69K | $605.7K |
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Distribusi
| Yield (TTM) | 3.70% | Dibayarkan (12 bulan terakhir) | $1.8505 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 30, 2026 | Pembayaran terakhir | $0.1734 (Oct 01, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 01, 2026 | $0.1734 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 01, 2026 | $0.1850 |
| 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 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 0.73% / — | Sharpe 1T / 3T | -1.06 / — |
| Drawdown maks 1T / 3T | -0.48% / — | Sortino 1T | -1.45 |
| Beta vs S&P 500 (3T) | 0.019 | Korelasi vs S&P 500 (1T) | 0.057 |
| Deviasi sisi bawah 1 tahun | 0.54% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 7 | Volume rata-rata | 4.88K |
| AUM | $34.0M | Premium/Diskon | -0.04% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $34.0M → $34.0M |
| 1 Bulan | $1.0M | +3.09% | $33.0M → $34.0M |
| 1 Minggu | $0.00 | 0.00% | $34.0M → $34.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk GMOC
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.