GMOC ETF

$50.05

Fund Essentials - as of May 31, 2026

Net Assets
$33M
Expense Ratio
0.20%
Dividend Yield (Current)
2.99%
Holdings
72
Inception Date
Oct 27, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.25%

Asset Allocation

Stocks: 5.17%
Bonds: 94.73%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SYMP 2020-23A AR2Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-156.40%
-Nextera Energy Capital Holdings In 4.8 12/01/20775.50%
-Fcbsl 19-2 A1Ar Clo 144A Frn (Tsfr3M+105) 10-20-325.30%
KKRKkr And Co Inc5.20%
BATLN 2015-9A ARRBattalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/20314.70%
Top 10 Concentration: 42.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.16
Jul 31, 2026
12M Distributions
10 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GMOC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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GMOC ETF Overview

GMOC ETF (GMO Ultra-Short Income ETF) is managed by GMO with $32.6M in net assets. GMOC expense ratio is 0.20%, holding 72 positions across sectors including Other, Financials, Unknown. Inception date: 2025-10-27.

GMOC performance shows a YTD return of 2.25%.. GMOC dividend yield stands at 2.99%, paid monthly.

GMOC top holdings include Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15 (6.4%), Nextera Energy Capital Holdings In 4.8 12/01/2077 (5.5%), Fcbsl 19-2 A1Ar Clo 144A Frn (Tsfr3M+105) 10-20-32 (5.3%), Kkr And Co Inc (5.2%), Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031 (4.7%). 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
+0.36%
YTD
+2.25%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1SYMP 2020-23A AR2Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15Financials6.40%
2-Nextera Energy Capital Holdings In 4.8 12/01/2077Other5.50%
3-Fcbsl 19-2 A1Ar Clo 144A Frn (Tsfr3M+105) 10-20-32Other5.30%
4KKRKkr And Co IncUnknown5.20%
5BATLN 2015-9A ARRBattalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031Financials4.70%
6SNDPT 2019-1A ARRSndpt_19-1Ar Arr 144A 0 01/20/2032Financials3.90%
7-Venture Xv Clo Ltd 2032-07-15Other3.20%
8-Welf 2020-1A A1Rr 4.66219 2033-04-15Other3.00%
9-Galxy_16-22Ar4 Ar4 144AOther2.90%
10T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 2027Financials2.70%