AUM$1.3M
Expense Ratio0.20%
NAV$49.98
HoldingsN/A
InceptionOct 24, 2025
Price Chart
Key Statistics
Previous Close
$50.08Day Range
$50.09$50.11
52-Week Range
$49.98$50.24
Avg Volume
410Dividend Yield
1.42%Expense Ratio
0.20%AUM
$1.3MShares Outstanding
25.0KFund Information
- Issuer
- GMO
- Subcategory
- Value
- Inception Date
- Oct 24, 2025
- Exchange
- NYSE_ARCA
- Description
- GMOC curates a low-duration fixed income portfolio composed of US Treasuries, CLOs, repurchase and reverse repurchase agreements, and other investment-grade securities. The fund aims to maintain an estimated interest rate duration of one year or less to limit sensitivity to rate changes, although some holdings may have longer maturities. Portfolio allocation is based on relative value, interest rate trends, and supply-demand dynamics. The strategy seeks to deliver consistent income with low volatility and a focus on capital preservation. Repurchase and reverse repurchase agreements are generally collateralized by US government securities. Investments include money market instruments, the GMO US Treasury Fund, or the use of derivatives for hedging purposes.
The GMO Ultra-Short Income ETF (GMOC) is an exchange-traded fund issued by GMO that launched on Oct 24, 2025. It currently manages $1.3M in assets under management. The fund charges an expense ratio of 0.20%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.01% | — | ||
| 1W | +0.04% | — | ||
| 1M | -0.08% | — | ||
| 3M | -0.09% | — | ||
| 6M | +0.08% | — | ||
| YTD | +0.14% | — | ||
| 1Y | +0.08% | — | ||
| 3Y | +0.08% | — | ||
| 5Y | +0.08% | — |
Moving Averages
20-Day MA
$50.13
Below 20-Day MA50-Day MA
$50.10
Below 50-Day MA200-Day MA
$50.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.24
Current Price
$50.09
52-Week Low
$49.98
$49.98$50.24
Current Yield
1.42%
Annual Dividend
$0.6786
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1829 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1036 | Feb 2, 2026 |
| Dec 30, 2025 | $0.2601 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1320 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0300 | Nov 3, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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