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GMO ULTRA SHORT INCOME ETF GMOC

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Price alert · GMOC

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50.07 USD +0.01 +0.01%

At close · Nov 2

50.07 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
50.11 × 1,200
Ask
50.15 × 900
50.05 Day range 50.09
49.68 52-week range 50.27
YTD
+0.16%
1 year
+0.18%
Open
50.09
Prev close
50.07
Mkt cap
31.95M
Vol
21.06K
Avg vol
8.12K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.05
High
50.09

MAX chart

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Interval
1m5m15m30m

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GMO Ultra-Short Income ETF

Issuer
GMO
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$30.00M
NAV
50.07
Holdings
0
Inception
2025-10-27
Top 10 weight
47.11%

Top holdings

  1. BATTALION CLO LTD 5.53%
  2. TREASURY BILL 5.26%
  3. MADISON PARK FUNDING LTD 5.03%
  4. LCM LTD PARTNERSHIP 4.99%
  5. WELLFLEET CLO LTD 4.93%
  6. US TREASURY N/B 4.52%
  7. US TREASURY N/B 4.52%
  8. BAIN CAPITAL CREDIT CLO, LIMIT 4.26%
  9. ROCKFORD TOWER CLO LTD 4.13%
  10. US TREASURY N/B 3.93%
  11. PALMER SQUARE CLO LTD 3.78%
  12. VENTURE CDO LTD 3.65%
  13. BENCHMARK MORTGAGE TRUST 3.29%
  14. BATTALION CLO LTD 3.13%
  15. US TREASURY N/B 2.83%
  16. US TREASURY N/B 2.77%
  17. SYMPHONY CLO LTD 2.77%
  18. US TREASURY FRN 2.29%
  19. LCM LTD PARTNERSHIP 2.24%
  20. BAIN CAPITAL CREDIT CLO, LIMIT 2.11%
  21. SOUND POINT CLO LTD 1.99%
  22. US TREASURY FRN 1.87%
  23. MOUNTAIN VIEW CLO 1.84%
  24. VENTURE CDO LTD 1.80%
  25. PIKES PEAK CLO 1.76%

Country weights

  • Cayman Islands 67.31%
  • United States 40.57%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold GMOC · largest positions

Funds holding GMOC, by value held
FundValue heldWeight in fund
GMIE $5.01M0.40%
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