GMOC ETF: GMO Ultra-Short Income ETF - Price, Holdings & Analysis
GMO Ultra-Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About GMO Ultra-Short Income ETF
What is the current price of GMOC?
The latest GMOC price is $50.05. The 52-week range is $49.97–$50.24.
What is the expense ratio for GMOC?
GMOC's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does GMOC pay dividends?
Yes, GMOC pays a 1.42% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of GMOC?
GMOC's largest holdings are REGATTA 30 FUNDING LTD/LLC 4.87454% (5.8%), Madison Park Funding XIV Ltd. 4.81735% (5.2%), Dryden 45 Senior Loan Fund 4.98454% (3.9%) (combined weight: 15.0%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does GMOC compare to similar ETFs?
Compare GMOC (0.20% expense ratio, $13M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.