GMOC
GMO Ultra-Short Income ETF·ARCA
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Key Stats
Assets Under Management
13.15MUSD
Fund Flows (1Y)
11.89MUSD
Dividend Yield
1.05%
Discount/Premium to NAV
0.01%
Shares Outstanding
262.50K
Expense Ratio
0.20%
About GMO Ultra-Short Income ETF
Issuer
Grantham, Mayo, Van Otterloo & Co. LLC
Brand
GMO
Inception Date
Oct 27, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
GMOC aims to generate current income while preserving capital. The ETF invests in a diversified portfolio of low-duration, high-quality fixed income securities, including U.S. Treasuries, collateralized loan obligations ("CLOs"), repurchase agreements, and other investment-grade assets.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.14% | +0.11% | +0.17% | +0.05% | +0.05% | +0.05% |
NAV Total Return | +0.37% | +1.14% | +0.39% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VENTURE CDO LTD
5.50%
US TREASURY N/B
4.80%
ELMWOOD CLO X LTD
4.00%
STATE STR INSTL INVT TR
3.70%
NORTHWOODS CAPITAL LTD
3.70%
WIND RIVER CLO LTD
3.70%
ROCKFORD TOWER CLO LTD
3.70%
DRYDEN SENIOR LOAN FUND
3.60%
VOYA CLO LTD
3.40%
ICG US CLO LTD
3.00%
Top 10 Weight 39.1%
35 Total Holdings
Is SPY better than GMOC?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.104 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.260 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.132 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.030 |
How Much Does GMOC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GMOC?
Fund Flows
