Total Holdings
46
Portfolio diversification across 46 positions
GMOC
(NYSEARCA)GMO Ultra-Short Income ETF
$50.17-- (--)
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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.1.875 02.28.27 | United States Treasury Notes 1.875% | Stock | 3.36% |
| 6 | T T.4.125 10.31.26 | United States Treasury Notes 4.125% | Stock | 3.36% |
| 7 | T T.4.125 01.31.27 | 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% |