GMOC
GMO Ultra-Short Income ETF·ARCA
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GMO Ultra-Short Income ETF Fundamentals
Assets Under Management
13.15MUSD
Fund Flows (1Y)
11.89MUSD
Dividend Yield (TTM)
1.41%
Discount/Premium to NAV
0.04%
Shares Outstanding
262.50K
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.16% | -0.15% | +0.23% | +0.11% | +0.11% | +0.11% |
NAV Total Return | +0.17% | +0.90% | +0.81% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
VENTURE CDO LTD
5.70%
US TREASURY N/B
5.00%
ELMWOOD CLO X LTD
4.20%
WIND RIVER CLO LTD
3.80%
VOYA CLO LTD
3.50%
ROCKFORD TOWER CLO LTD
3.30%
NORTHWOODS CAPITAL LTD
3.10%
ICG US CLO LTD
3.10%
US TREASURY FRN
3.00%
DRYDEN SENIOR LOAN FUND
2.80%
Top 10 Weight 37.5%
34 Total Holdings
Is SPY better than GMOC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.183 |
| 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
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