FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
GMO Ultra-Short Income ETF ETF AnalysisComprehensive ETF analysis for GMO Ultra-Short Income ETF (GMOC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGMOC
GMOC
GMO Ultra-Short Income ETF
GMOC
  1. Home
  2. Screener
  3. GMO Ultra-Short Income ETFGMOCETF
GMO Ultra-Short Income ETF Logo

GMO Ultra-Short Income ETF

ETF
🇺🇸GMOC•AMEX•Fixed Income

Your view on GMOC

GMO Ultra-Short Income ETF Logo

GMO Ultra-Short Income ETF

ETFGMO
🇺🇸GMOC•AMEX•Fixed Income
AUM (USD)$33.00M
Expense Ratio0.2%
Holdings0

Sentiment

AUM (USD)

$33.00M

Expense Ratio

0.2%

Holdings

0

Sentiment

GMOC
GMO Ultra-Short Income ETF
GMOC

Overview for GMO Ultra-Short Income ETF

Fund Type
ETF
Fund Issuer
GMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 27, 2025
Domicile
US
Website
gmo.com/americas/product-index-page/fixed-income/ultra-short-income-strategy/ultra-short-income-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 27, 2025
Domicile
US
Website
gmo.com/americas/product-index-page/fixed-income/ultra-short-income-strategy/ultra-short-income-etf
Fund Type
ETF
Fund Issuer
GMO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 27, 2025
Domicile
US
Website
gmo.com/americas/product-index-page/fixed-income/ultra-short-income-strategy/ultra-short-income-etf

About this fund

The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF is an exchange traded fund launched and managed by Grantham Mayo Van Otterloo & Co. LLC. It invests directly in fixed income markets of the United States. The fund invests in high-quality fixed income securities, including…

GMOC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$33.00M

Fund Details

NAV$50.11 USD
Average Volume4.5K
Inception DateOctober 27, 2025
Asset ClassFixed Income
Fund IssuerGMO
DomicileUS
ISINUS90139K8861
CUSIP90139K886
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$33.00M

NAV

$50.11 USD

Average Volume

4.5K

Inception Date

October 27, 2025

Asset Class

Fixed Income

Fund Issuer

GMO

Domicile

US

ISIN

US90139K8861

CUSIP

90139K886

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$33.00M

NAV

$50.11 USD

Average Volume

4.5K

Inception Date

October 27, 2025

Asset Class

Fixed Income

Fund Issuer

GMO

Domicile

US

ISIN

US90139K8861

CUSIP

90139K886

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GMOC?

GMO Ultra-Short Income ETF (GMOC) is a Fixed Income fund from GMO, listed since 2025, with $33.0M in assets under management, a 0.20% expense ratio, a NAV of $50.11 USD.

What's in GMOC? Top 10 holdings

HoldingWeight
Wellfleet Clo LTD7.37%
Kkr Financial Clo LTD4.92%
Wellfleet Clo LTD4.78%
Palmer Square Clo LTD4.49%
Symphony Clo LTD4.27%
Bain Capital Credit Clo, Limit4.06%
Us Treasury N/B3.88%
Us Treasury N/B3.86%
Us Treasury N/B3.83%
Us Treasury N/B3.75%

More GMO ETFs

  • QLTIGMO International Quality ETF
  • QLTYGMO U.S. Quality ETF
  • DRESGMO Domestic Resilience ETF
  • GMODGMO Dynamic Allocation ETF
  • GMOIGMO International Value ETF
  • GMOVGMO US Value ETF
  • INVGGMO Systematic Investment Grade Credit ETF
  • KWHGMO Power Infrastructure ETF