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GMO ULTRA SHORT INCOME ETF GMOC

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Price alert · GMOC

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50.16 USD +0.04 (+0.09%)

At closeNov 6, 2026, 4:00 PM EST

50.11 -0.05 -0.11%

After hours · Nov 6, 4:00 PM ET

50.16 Day range 50.16
49.99 52-week range 50.26
YTD
+0.34%
1 year
+0.28%

GMO Ultra-Short Income ETF

Issuer
GMO
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$31.00M
NAV
50.10
Holdings
0
Inception
2025-10-27
Top 10 weight
44.75%

Top holdings

  1. BATTALION CLO LTD 5.30%
  2. MADISON PARK FUNDING LTD 4.82%
  3. LCM LTD PARTNERSHIP 4.78%
  4. WELLFLEET CLO LTD 4.73%
  5. TREASURY BILL 4.62%
  6. US TREASURY N/B 4.34%
  7. US TREASURY N/B 4.33%
  8. BAIN CAPITAL CREDIT CLO, LIMIT 4.08%
  9. ROCKFORD TOWER CLO LTD 3.96%
  10. US TREASURY N/B 3.77%
  11. PALMER SQUARE CLO LTD 3.63%
  12. MADISON PARK FUNDING LTD 3.56%
  13. CEDAR FUNDING LTD 3.31%
  14. BENCHMARK MORTGAGE TRUST 3.16%
  15. BENCHMARK MORTGAGE TRUST 3.15%
  16. BATTALION CLO LTD 3.00%
  17. SYMPHONY CLO LTD 2.65%
  18. VENTURE CDO LTD 2.54%
  19. US TREASURY FRN 2.20%
  20. US TREASURY FRN 2.17%
  21. LCM LTD PARTNERSHIP 2.14%
  22. BAIN CAPITAL CREDIT CLO, LIMIT 2.02%
  23. SOUND POINT CLO LTD 1.91%
  24. MOUNTAIN VIEW CLO 1.77%
  25. VENTURE CDO LTD 1.73%

Sector weights

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

Country weights

  • Cayman Islands 70.20%
  • United States 30.06%

Updated 2026-11-07