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GMOC

GMO ULTRA SHORT INCOME ETF

USD

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50.07 USD +0.02 +0.05%

As of Oct 30, 2026 Extended hours 50.18 +0.23%

Bid: 50.11 × 1,200
Ask: 50.15 × 300

50.07 Day range 50.07

49.98 52-week range 50.26

YTD: +0.15%
1 year: +0.13%

Open: 50.08
Prev close: 50.04
Mkt cap: 32.05M
Vol: 610
Avg vol: 8.12K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.07
High: 50.07

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Issuer: GMO
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $30.00M
NAV: 50.23
Holdings: 0
Inception: 2025-10-27
Top 10 weight: 52.96%

TREASURY BILL 11.26%
BATTALION CLO LTD 5.51%
MADISON PARK FUNDING LTD 5.02%
LCM LTD PARTNERSHIP 4.97%
WELLFLEET CLO LTD 4.91%
US TREASURY N/B 4.50%
US TREASURY N/B 4.50%
BAIN CAPITAL CREDIT CLO, LIMIT 4.25%
ROCKFORD TOWER CLO LTD 4.12%
US TREASURY N/B 3.91%
PALMER SQUARE CLO LTD 3.77%
VENTURE CDO LTD 3.64%
BENCHMARK MORTGAGE TRUST 3.28%
BATTALION CLO LTD 3.12%
US TREASURY N/B 2.82%
SYMPHONY CLO LTD 2.76%
US TREASURY N/B 2.76%
US TREASURY FRN 2.28%
STATE STREET INSTITUTIONAL TRE 2.23%
LCM LTD PARTNERSHIP 2.23%
BAIN CAPITAL CREDIT CLO, LIMIT 2.10%
SOUND POINT CLO LTD 1.98%
US TREASURY FRN 1.86%
MOUNTAIN VIEW CLO 1.84%
VENTURE CDO LTD 1.80%

Cayman Islands 67.31%
United States 40.57%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record