Total Holdings
73
Portfolio diversification across 73 positions
GMOC
(NYSEARCA)GMO Ultra-Short Income ETF
$50.18-- (--)
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GMOC ETF Holdings: GMO Ultra-Short Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$41.97M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
GMO
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SYMP.2020-23A AR2 | Symphony CLO XXIII LTD/LLC 4.5731% | Stock | 6.46% |
| 2 | P PLMRS.2021-4A XR | Palmer Square Clo 2021-4 Ltd / Llc 4.6731% | Stock | 5.49% |
| 3 | F FCBSL.2019-2A A1AR | FORTRESS CREDIT BSL VIII LTD 4.72214% | Stock | 5.36% |
| 4 | K KKR.2013-1A XR | KKR Financial CLO 2013-1 Ltd. 4.5231% | Stock | 5.26% |
| 5 | B BATLN.2015-9A ARR | Battalion Clo Ix Ltd 4.6331% | Stock | 4.69% |
| 6 | S SNDPT.2019-1A ARR | Sound Point Clo XXII Ltd. 4.70523% | Stock | 3.90% |
| 7 | V VENTR.2013-15A AR3 | Venture XV CLO Ltd. 5.11471% | Stock | 3.24% |
| 8 | W WELF.2020-1A A1RR | WELLFLEET CLO LTD 2021-1 4.6631% | Stock | 2.97% |
| 9 | G GALXY.2016-22A AR4 | Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.69952% | Stock | 2.93% |
| 10 | T T.1.875 02.28.27 | United States Treasury Notes 1.875% | Stock | 2.72% |
| 11 | T T.3.875 12.31.27 | United States Treasury Notes 3.875% | Stock | 2.72% |
| 12 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 2.72% |
| 13 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 2.71% |
| 14 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 2.71% |
| 15 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 2.71% |
| 16 | B BATLN.2016-10A A1R3 | BATTALION CLO X LTD 4.80709% | Stock | 2.64% |
| 17 | A APEXC.2018-1A AR | Apex Credit Clo 2018 Ltd 4.64659% | Stock | 2.58% |
| 18 | M MVEW.2016-1A AR3 | Mountain View CLO 2016-1 Ltd. 4.54895% | Stock | 2.16% |
| 19 | T TF.0 10.31.27 | United States Treasury Notes 3.85362% | Stock | 1.96% |
| 20 | M MAGNE.2020-26A XR2 | Magnetite XVII Ltd. 4.56659% | Stock | 1.85% |
| 21 | V VENTR.2014-19A ARR | Venture Xix Clo Limited 5.19471% | Stock | 1.73% |
| 22 | F FHLBDN.0 10.09.18 | Federal Home Loan Banks 0% | Stock | 1.72% |
| 23 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 1.51% |
| 24 | W WINDR.2017-3A AR2 | WIND RIVER CLO LTD 4.8731% | Stock | 1.46% |
| 25 | E ELM10.2021-3A X | Elmwood Clo VII Ltd. 4.62523% | Stock | 1.38% |
Frequently Asked Questions About GMO Ultra-Short Income ETF Holdings
What are the top holdings in GMOC?
GMO Ultra-Short Income ETF (GMOC) holds 73 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GMOC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GMOC's holdings table to analyze concentration risk.
What is GMOC's sector allocation?
The Sector Allocation chart shows how GMOC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GMOC invest in?
GMOC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GMOC ETF?
GMOC's diversification can be assessed by reviewing its 73 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.