GMOC ETF

GMOC ETF
$50.09
See how much of GMOC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 7, 2026

Net Assets
$34M
Expense Ratio
0.20%
Dividend Yield (Current)
4.03%
Holdings
116
Inception Date
Oct 27, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.22%

Asset Allocation

Bonds: 92.69%
Other: 7.31%
See how much of GMOC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Welf 2020-1A A1Rr 4.66219 2033-04-157.00%
-Kkr Financial Clo Ltd4.70%
-Repo Daiwa4.60%
-Wellfleet Clo Ltd Welf 2021 2A A1R 144A4.60%
-Palmer Square Clo Ltd4.30%
Top 10 Concentration: 44.30%Report Date: Oct 7, 2026
Download all 116 holdings for GMOC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.03%
Frequency
Monthly
Latest Distribution
$0.17
Sep 30, 2026
12M Distributions
12 payments
Total: $1.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GMOC ETF Overview

GMOC ETF (GMO Ultra-Short Income ETF) is managed by GMO with $34.4M in net assets. GMOC expense ratio is 0.20%, holding 116 positions across sectors including Financials. Inception date: 2025-10-27.

GMOC performance shows a YTD return of 2.22%.. GMOC dividend yield stands at 4.03%, paid monthly.

GMOC top holdings include Welf 2020-1A A1Rr 4.66219 2033-04-15 (7.0%), Kkr Financial Clo Ltd (4.7%), Repo Daiwa (4.6%), Wellfleet Clo Ltd Welf 2021 2A A1R 144A (4.6%), Palmer Square Clo Ltd (4.3%). Go to all GMOC holdings, GMOC sectors, or GMOC dividends.

GMOC can be compared against other funds. Use GMOC overlap to find shared positions, or GMOC vs another fund for a side-by-side view. GMOC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+2.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1-Welf 2020-1A A1Rr 4.66219 2033-04-15Other7.00%
2-Kkr Financial Clo LtdOther4.70%
3-Repo DaiwaOther4.60%
4-Wellfleet Clo Ltd Welf 2021 2A A1R 144AOther4.60%
5-Palmer Square Clo LtdOther4.30%
6SYMP 2020-23A AR2Symphony Clo Ltd Symp 2020 23A Ar2 5.19 2034-01-15Financials4.10%
7-Bain Cap Cr Clo 2023-2 Ltd / Bain Cap Cr Clo 2023-2 Llc Xr Tsfr3M+110 07/18/2038 144AOther3.90%
8T 3.875 12/31/27Us Treasury N/B 12/27 3.875Financials3.70%
9T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.70%
10-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other3.70%