GMOC ETF

$50.07
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.20%
Dividend Yield (Current)
1.05%
Holdings
49
Inception Date
Oct 27, 2025
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.33%

Asset Allocation

Stocks: 4.79%
Bonds: 95.01%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.625 08/31/27Us Treasury N/B 08/27 3.6255.70%
T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20275.20%
T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20265.10%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1255.10%
-Elmwood Clo X Ltd4.90%
Top 10 Concentration: 48.80%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Monthly
Latest Distribution
$0.13
Nov 28, 2025
12M Distributions
2 payments
Total: $0.16

Peer Comparison

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Peer Avg
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GMOC ETF Overview

GMOC ETF (GMO Ultra-Short Income ETF) is managed by GMO. GMOC expense ratio is 0.20%, holding 49 positions across sectors including Other, Financials. Inception date: 2025-10-27.

GMOC performance shows a YTD return of 0.33%.. GMOC dividend yield stands at 1.05%, paid monthly.

GMOC top holdings include Us Treasury N/B 08/27 3.625 (5.7%), Treasury Note (Otr) 1.88% Feb 28, 2027 (5.2%), United States Treasury Note/Bond - When Issued 4% 31Oct2026 (5.1%), Us Treasury N/B 01/27 4.125 (5.1%), Elmwood Clo X Ltd (4.9%). View all GMOC holdings, sector breakdown, or dividend history.

GMOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+0.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials5.70%
2T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 2027Financials5.20%
3T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials5.10%
4T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials5.10%
5-Elmwood Clo X LtdOther4.90%
6-G2 Ma7937# 3.00% 3/20/52Other4.80%
7DRSLF 2015-40A AR2Drslf_15-40A 6.4724% 08/15/2031Financials4.50%
8-Northwoods Capital Xiv-B Ltd Tsfr3M+125 11/13/2031 144A 0.0657353% 11/13/2031Other4.50%
9-Rockt 2019 2A Ar2 144A 1% 08-20-2032Other4.50%
10-Thl Credit Wind River Clo Ltd. 5.488 04/15/2035Other4.50%