Symbols

GMOC

·ARCA

--(--)

Key Stats

Assets Under Management

7.53MUSD

Fund Flows (1Y)

5.00MUSD

Dividend Yield

0.32%

Discount/Premium to NAV

0.03%

Shares Outstanding

150.00K

Expense Ratio

0.20%

About GMO Ultra-Short Income ETF

Issuer

Grantham, Mayo, Van Otterloo & Co. LLC

Brand

GMO

Home Page

https://www.gmo.com/americas/product-index-page/fixed-income/ultra-short-income-strategy/ultra-short-income-etf/

Inception Date

Oct 27, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+0.31%	+0.29%	+0.29%	+0.29%	+0.29%	+0.29%
NAV Total Return	+0.41%	—	—	—	—	—

No data is currently available

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