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GMO ULTRA SHORT INCOME ETF GMOC

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50.11 USD +0.01 (+0.03%)

Nov 4, 2026, 12:32 PM EST

50.11 Day range 50.12

49.68 52-week range 50.27

YTD: +0.23%
1 year: +0.19%

Issuer: GMO
Asset class: Fixed Income
Expense ratio: 0.20%
Assets under management: $30.00M
NAV: 50.08
Holdings: 0
Inception: 2025-10-27
Top 10 weight: 46.08%

BATTALION CLO LTD 5.58%
MADISON PARK FUNDING LTD 5.08%
LCM LTD PARTNERSHIP 5.04%
WELLFLEET CLO LTD 4.98%
US TREASURY N/B 4.57%
US TREASURY N/B 4.56%
BAIN CAPITAL CREDIT CLO, LIMIT 4.30%
ROCKFORD TOWER CLO LTD 4.17%
US TREASURY N/B 3.97%
PALMER SQUARE CLO LTD 3.82%
MADISON PARK FUNDING LTD 3.75%
BENCHMARK MORTGAGE TRUST 3.32%
BATTALION CLO LTD 3.16%
TREASURY BILL 2.94%
US TREASURY N/B 2.85%
US TREASURY N/B 2.79%
SYMPHONY CLO LTD 2.79%
VENTURE CDO LTD 2.67%
US TREASURY FRN 2.31%
LCM LTD PARTNERSHIP 2.26%
BAIN CAPITAL CREDIT CLO, LIMIT 2.13%
SOUND POINT CLO LTD 2.01%
US TREASURY FRN 1.89%
MOUNTAIN VIEW CLO 1.86%
VENTURE CDO LTD 1.82%

Securitized 69.91%
Government 26.90%
Cash & Others 2.89%
Corporate 0.30%

Cayman Islands 67.31%
United States 40.57%

Updated 2026-11-04

Funds holding GMOC, by value held
Fund	Value held	Weight in fund
GMIE	$6.01M	0.40%