GMOC ETF

$50.17

Fund Essentials - as of Feb 28, 2026

Net Assets
$42M
Expense Ratio
0.20%
Dividend Yield (Current)
2.66%
Holdings
114
Inception Date
Oct 27, 2025
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+1.49%

Asset Allocation

Bonds: 99.20%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Venture Cdo Ltd Ventr 2014 19A Arr 144A 5.67%
T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20274.96%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.92%
T 4.125 01/31/27Us Treasury N/B 01/27 4.1254.64%
T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 20264.34%
Top 10 Concentration: 43.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Monthly
Latest Distribution
$0.17
May 29, 2026
12M Distributions
8 payments
Total: $1.17

Peer Comparison

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GMOC ETF Overview

GMOC ETF (GMO Ultra-Short Income ETF) is managed by GMO with $42.0M in net assets. GMOC expense ratio is 0.20%, holding 114 positions across sectors including Other, Financials, Unknown. Inception date: 2025-10-27.

GMOC performance shows a YTD return of 1.49%.. GMOC dividend yield stands at 2.66%, paid monthly.

GMOC top holdings include Venture Cdo Ltd Ventr 2014 19A Arr 144A (5.7%), Treasury Note (Otr) 1.88% Feb 28, 2027 (5.0%), Us Treasury N/B 08/27 3.625 (4.9%), Us Treasury N/B 01/27 4.125 (4.6%), Treasury Note (Otr) 4.13% Oct 31, 2026 (4.3%). View all GMOC holdings, sector breakdown, or dividend history.

GMOC can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+1.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1-Venture Cdo Ltd Ventr 2014 19A Arr 144A Other5.67%
2T 1.875 02/28/27Treasury Note (Otr) 1.88% Feb 28, 2027Financials4.96%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials4.92%
4T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials4.64%
5T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials4.34%
6-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other4.22%
7-Elmwood Clo X Ltd 4.834% 07/20/2038Other4.18%
8-Thl Credit Wind River Clo Ltd. 5.488 04/15/2035Other3.80%
9VOYA 2019-2A ARVoya Clo 2019-2 LtdFinancials3.51%
10-Rockt 2019 2A Ar2 144A 1% 08-20-2032Other3.30%