GMO Ultra-Short Income ETF GMOC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $34.4M
- Holdings
- 71
- 12-month distribution yield
- 3.28%
- Asset class
- Fixed income
GMO Ultra-Short Income ETF (GMOC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by GMO. Its category is Fixed income · Global (fixed income). Its last price was US$50.15 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$34.41 million as of 31 May 2026. Its latest holdings report lists 71 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.65 a unit, a 12-month distribution yield of 3.28%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 30 Jun 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $34,405,626
- Total assets
- $34,528,430
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 71 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Symphony CLO Ltd Symphony CLO XXIII Ltd | US87167NDL64 | 6.42% | $2.2M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 2 | Palmer Square CLO Ltd Palmer Square CLO 2021-4 Ltd | US69702EAJ47 | 5.46% | $1.9M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 3 | Fortress Credit BSL Limited Fortress Credit BSL VIII Ltd | US34962DAN66 | 5.33% | $1.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 4 | KKR Financial CLO Ltd KKR Financial CLO 2013-1 Ltd | US48249VBE02 | 5.23% | $1.8M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 5 | Battalion CLO LTD Battalion CLO IX Ltd | US07132EAS46 | 4.66% | $1.6M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | Sound Point CLO LTD SOUND POINT CLO XXII LTD | US83611KAW27 | 3.88% | $1.3M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 7 | Venture CDO Ltd Venture XV CLO Ltd | US92328XBD03 | 3.22% | $1.1M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 8 | Wellfleet CLO Ltd Wellfleet CLO 2020-1 Ltd | US94949GAW15 | 2.95% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 9 | Galaxy CLO Ltd Galaxy XXII CLO Ltd | US36320TBM45 | 2.91% | $1.0M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CEC10 | 2.70% | $930K | Debt | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CPB18 | 2.70% | $929K | Debt | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 2.69% | $925K | Debt | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 2.68% | $923K | Debt | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CGC91 | 2.67% | $919K | Debt | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CPL99 | 2.67% | $918K | Debt | United States | USD |
| 16 | Battalion CLO LTD Battalion CLO X Ltd | US07132JBL70 | 2.63% | $905K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 17 | Apex Credit CLO LLC Apex Credit Clo 2018-I Ltd | US03755HAN35 | 2.56% | $882K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 18 | MOUNTAIN VIEW CLO Mountain View CLO 2016-1 LLC | US62432FAV67 | 2.15% | $740K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 19 | United States Treasury U.S. Treasury Floating Rate Notes | US91282CPG05 | 1.95% | $672K | Debt | United States | USD |
| 20 | Magnetite CLO Ltd Magnetite XXVI Ltd | US55954YAU91 | 1.84% | $635K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 21 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385J807 | 1.72% | $592K | Debt | United States | USD |
| 22 | Venture CDO Ltd Venture XIX CLO Ltd | US92330EAP25 | 1.72% | $590K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CMH15 | 1.49% | $511K | Debt | United States | USD |
| 24 | Wind River CLO Ltd THL Credit Wind River 2017-3 Clo Ltd | US97316LAJ70 | 1.45% | $500K | Collateralised bond or debt obligations | Cayman Islands | USD |
| 25 | Elmwood CLO X Ltd | US29002VAU26 | 1.37% | $472K | Collateralised bond or debt obligations | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Collateralised bond or debt obligations | 69.87% | |
| Debt | 27.93% | |
| Short-term investment vehicles (cash funds) | 1.90% | |
| Equity (common) | 0.06% |
Country
| Country | Weight | Bar |
|---|---|---|
| Cayman Islands | 69.87% | |
| United States | 29.89% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.76% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6470
- 12-month yield
- 3.28%
- Frequency
- Monthly
- Latest ex-date
- 31 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6470) ÷ latest price ($50.15) × 100 = 3.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 31 Aug 2026 | $0.1850 |
| 31 Jul 2026 | $0.1620 |
| 30 Jun 2026 | $0.1610 |
| 29 May 2026 | $0.1700 |
| 30 Apr 2026 | $0.1260 |
| 31 Mar 2026 | $0.1640 |
| 2 Mar 2026 | $0.1830 |
| 30 Jan 2026 | $0.1040 |
| 30 Dec 2025 | $0.2600 |
| 28 Nov 2025 | $0.1320 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094783) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GMOC and VCSH Vanguard Short-Term Corporate Bond ETF
- GMOC and JPST JPMorgan Ultra-Short Income ETF
- GMOC and USHY iShares Broad USD High Yield Corporate Bond ETF
- GMOC and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF