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GMOC
(NYSEARCA)
GMO Ultra-Short Income ETF
$50.16-- (--)
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OverviewHoldingsDividendsHistorical

GMOC ETF: GMO Ultra-Short Income ETF - Price, Holdings & Analysis

GMO Ultra-Short Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.16 - $50.18
52-Week High$50.26
52-Week Low$49.68
Open$50.18
Volume529
Average Volume (3M)416
Assets (AUM)32.62M
Expense Ratio0.20%
Total Holdings66
Inception DateOct 27, 2025
1 Day Change-0.04%
1 Month Change-0.04%
6 Month Change0.00%
YTD Change0.23%
50-Day MA$50.12
RSI48.18
Stochastic %K34.15
Stochastic %D40.95
Annual Dividend$1.33
Dividend Yield2.65%
Last Dividend Ex-DateJun 30, 2026

Frequently Asked Questions About GMO Ultra-Short Income ETF

What is the current price of GMOC?

The latest GMOC price is $50.16. The 52-week range is $49.68–$50.26.

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 Income ETFs in the ETF Screener.

Does GMOC pay dividends?

Yes, GMOC pays a 2.65% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of GMOC?

GMOC's largest holdings are Symphony CLO XXIII LTD/LLC 4.5731% (6.9%), Palmer Square Clo 2021-4 Ltd / Llc 4.6731% (5.8%), KKR Financial CLO 2013-1 Ltd. 4.5231% (5.6%) (combined weight: 18.3%). The fund holds 66 total positions. View the complete portfolio breakdown in the Holdings section.

How does GMOC compare to similar ETFs?

Compare GMOC (0.20% expense ratio, $33M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.