GMOC

GMO Ultra-Short Income ETF

GMOC | AMEX

Price Alert

$50.08

+$0.03 (+0.07%)

At close: Oct 30, 2026, 11:00 AM ET

$50.04

-$0.04 (-0.08%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

+0.07%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 31.95M

AVG Volume 6.12K

AUM 30M

NAV 50.07

1D Range

50.08 50.08

52W Range

49.98 50.27

About GMOC

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 Loa...

Asset Class Fixed Income

Holdings 0

Inception Date Oct 27, 2025

Expense Ratio 0.2%

Domicile United States

ISIN US90139K8861

Provider Other

Website Fund Home Page

Top Holdings

31.68% of assets

Name	Symbol	Weight
Treasury Bill	GMOC	11.26%
Battalion Clo Ltd	GMOC	5.51%
Madison Park Funding...	GMOC	5.02%
Lcm Ltd Partnership	GMOC	4.97%
Wellfleet Clo Ltd	GMOC	4.91%

All ETF Holdings ➞

Dividends

Yield 3.98%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.1750	Nov 2, 26
Sep 30, 26	$0.1730	Oct 1, 26
Aug 31, 26	$0.1850	Sep 1, 26
Jul 31, 26	$0.1620	Aug 3, 26
Jun 30, 26	$0.1610	Jul 1, 26

Full Dividend History ➞