Key stats
About GMO Ultra-Short Income ETF
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Inception date
Oct 27, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Grantham, Mayo, Van Otterloo & Co. LLC
Distributor
Foreside Fund Services LLC
ISIN
US90139K8861
GMOC curates a low-duration fixed income portfolio composed of US Treasuries, CLOs, repurchase and reverse repurchase agreements, and other investment-grade securities. The fund aims to maintain an estimated interest rate duration of one year or less to limit sensitivity to rate changes, although some holdings may have longer maturities. Portfolio allocation is based on relative value, interest rate trends, and supply-demand dynamics. The strategy seeks to deliver consistent income with low volatility and a focus on capital preservation. Repurchase and reverse repurchase agreements are generally collateralized by US government securities. Investments include money market instruments, the GMO US Treasury Fund, or the use of derivatives for hedging purposes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Securitized
Government
Bonds, Cash & Other100.00%
Securitized78.66%
Government21.31%
Mutual fund0.03%
Cash0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GMOC invests in bonds. The fund's major sectors are Securitized, with 78.66% stocks, and Government, with 21.31% of the basket. The assets are mostly located in the N/A region.
GMOC last dividends amounted to 0.13 USD. The year before, the issuer paid 0.03 USD in dividends, which shows a 77.27% increase.
GMOC assets under management is 6.27 M USD. It's risen 401.40% over the last month.
GMOC fund flows account for 5.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GMOC pays dividends to its holders with the dividend yield of 0.72%. The last dividend (Dec 1, 2025) amounted to 0.13 USD. The dividends are paid annually.
GMOC shares are issued by Grantham, Mayo, Van Otterloo & Co. LLC under the brand GMO. The ETF was launched on Oct 27, 2025, and its management style is Active.
GMOC expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
GMOC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GMOC invests in bonds.
GMOC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.