Total Holdings
46
Portfolio diversification across 46 positions
GMOC
(NYSEARCA)GMO Ultra-Short Income ETF
$50.05-- (--)
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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
$13.14M
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 | R REG20.2021-2A X | REGATTA 30 FUNDING LTD/LLC 4.87454% | Stock | 5.84% |
| 2 | M MDPK.2014-14A AR4 | Madison Park Funding XIV Ltd. 4.81735% | Stock | 5.22% |
| 3 | D DRSLF.2016-45A A1RR | Dryden 45 Senior Loan Fund 4.98454% | Stock | 3.94% |
| 4 | D DRSLF.2018-55A A1 | Dryden Senior Loan Fnd 5.18615% | Stock | 3.89% |
| 5 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 3.36% |
| 6 | T T.1.875 02.28.27 | United States Treasury Notes 1.875% | Stock | 3.36% |
| 7 | T T.4.125 10.31.26 | United States Treasury Notes 4.125% | Stock | 3.36% |
| 8 | B BATLN.2020-15A A1RR | Battalion CLO XV Ltd / Battalion CLO XV LLC 4.86163% | Stock | 3.31% |
| 9 | B BMILK.2018-1A A1R | Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 4.98454% | Stock | 3.31% |
| 10 | A ARES.2019-52A A1RR | Ares Lii Clo Ltd 4.73735% | Stock | 3.29% |
| 11 | B BLACK.2016-1A A1AR | Black Diamond CLO Ltd 5.14959% | Stock | 3.26% |
| 12 | D DRSLF.2017-54A AR | Dryden 37 Senior Loan Fund 5.03444% | Stock | 3.25% |
| 13 | S SYMP.2014-15A AR3 | Symphony Clo XV LLC 5.22324% | Stock | 3.23% |
| 14 | B BCC.2019-2A AR3 | Bain Capital Credit Clo 2019 2 4.80163% | Stock | 3.14% |
| 15 | C CARVL.2019-2A AR2 | CARVAL CLO III LTD /LLC 4.87444% | Stock | 3.13% |
| 16 | V VOYA.2025-1A X | Voya CLO 2012-4 Ltd. 4.78444% | Stock | 3.09% |
| 17 | M MVEW.2016-1A AR2 | Mountain View Clo 2016-1 Ltd / FRN 5.1715% | Stock | 2.90% |
| 18 | T TRNTS.2020-12A A1R2 | TRINITAS CLO XII LTD / TRINITA 4.90798% | Stock | 2.89% |
| 19 | J JEFFM.2015-1A ARR | Jefferson Ml Clo Ltd / Jefferson Ml FRN 5.11444% | Stock | 2.70% |
| 20 | O OZLM.2016-15A A1R3 | Ozlm XV Ltd / Ozlm XV Ltd 4.93444% | Stock | 2.63% |
| 21 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 2.27% |
| 22 | D DRSLF.2015-40A AR2 | Dryden 40 Senior Loan Fund Limited Liability Company 5.00181% | Stock | 2.12% |
| 23 | L LCM.31A AR | Lcm 26 LLC 5.16444% | Stock | 2.02% |
| 24 | T TF.0 10.31.27 | United States Treasury Notes 3.76196% | Stock | 2.00% |
| 25 | S SNDPT.2013-1A A1R | Sound Point CLO II Ltd. 5.18959% | Stock | 1.92% |
Frequently Asked Questions About GMO Ultra-Short Income ETF Holdings
What are the top holdings in GMOC?
GMO Ultra-Short Income ETF (GMOC) holds 46 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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.