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GMOC · ARCA · ETF

GMO Ultra-Short Income ETF (GMOC) Price, Holdings & Fees

$567.77+0.85%+$4.78End-of-day price as of Oct 9, 2026

GMO Ultra-Short Income ETF (GMOC) closed at $567.77 on Oct 9, 2026, up 0.85% from the previous close of $562.99.

Share price, past year

1Y +27.02%

52-week range $443.35 – $567.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$567.77
Sep 30, 2026$557.62
Aug 31, 2026$529.99
Jul 31, 2026$521.91
Jun 30, 2026$502.73
May 29, 2026$487.11
Apr 30, 2026$473.77
Mar 31, 2026$479.72
Feb 27, 2026$476.60
Jan 30, 2026$474.14
Dec 31, 2025$477.01
Nov 28, 2025$473.23
Oct 31, 2025$450.27

Key statistics

Expense ratio
0.20%
as of Feb 28, 2026
Net assets
$34.4M
as of May 31, 2026
Holdings
71
as of May 31, 2026
52-week range
$443.35 – $567.77

GMO Ultra-Short Income ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

GMO Ultra-Short Income ETF held 71 investments worth $34.41M as of May 31, 2026. Its largest holding was Symphony CLO Ltd, at 6.42% of the fund.

GMO Ultra-Short Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Symphony CLO Ltd6.42%$2.21M
2Palmer Square CLO Ltd5.46%$1.88M
3Fortress Credit BSL Limited5.33%$1.83M
4KKR Financial CLO Ltd5.23%$1.80M
5Battalion CLO LTD4.66%$1.60M
6Sound Point CLO LTD3.88%$1.33M
7Venture CDO Ltd3.22%$1.11M
8Wellfleet CLO Ltd2.95%$1.02M
9Galaxy CLO Ltd2.91%$1.00M
10United States Treasury2.70%$929.55K
11United States Treasury2.70%$928.60K
12United States Treasury2.69%$925.37K
13United States Treasury2.68%$922.59K
14United States Treasury2.67%$919.35K
15United States Treasury2.67%$918.01K
16Battalion CLO LTD2.63%$905.46K
17Apex Credit CLO LLC2.56%$882.27K
18MOUNTAIN VIEW CLO2.15%$740.23K
19United States Treasury1.95%$672.15K
20Magnetite CLO Ltd1.84%$634.67K
21FED HOME LN DISCOUNT NT1.72%$591.96K
22Venture CDO Ltd1.72%$590.07K
23United States Treasury1.49%$511.02K
24Wind River CLO Ltd1.45%$500.15K
25Elmwood CLO X Ltd1.37%$471.73K

Top 25 of 71 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

GMO Ultra-Short Income ETF holdings by asset type
Asset type% of fund
Collateralized debt obligations69.87%
Bonds and other debt27.93%
Cash and short-term investments1.90%
Stocks0.06%
GMO Ultra-Short Income ETF holdings by country, largest 2
Country% of fund
Cayman Islands69.87%
United States29.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, GMO Ultra-Short Income ETF's total return was +0.94%, as reported to the SEC.

GMO Ultra-Short Income ETF monthly total returns
MonthTotal return
May 31, 2026+0.33%
Apr 30, 2026+0.36%
Mar 31, 2026+0.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
GMO Ultra-Short Income ETF
Ticker
GMOC
Exchange
ARCA
Fund type
ETF
Trust
GMO ETF Trust
SEC series ID
S000094783
SEC CIK
0001981627
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by GMO ETF Trust, the trust behind GMO Ultra-Short Income ETF, and cover all of its funds.

Frequently asked questions

What is GMOC's price?

GMO Ultra-Short Income ETF (GMOC) closed at $567.77 on Oct 9, 2026, up 0.85% from the previous close of $562.99.

What is GMOC's expense ratio?

GMO Ultra-Short Income ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does GMOC hold?

GMO Ultra-Short Income ETF held 71 investments worth $34.41M as of May 31, 2026. Its largest holding was Symphony CLO Ltd, at 6.42% of the fund. Its five largest holdings were Symphony CLO Ltd, Palmer Square CLO Ltd, Fortress Credit BSL Limited, KKR Financial CLO Ltd, Battalion CLO LTD.

How has GMOC performed?

Over the 3 months to May 31, 2026, GMO Ultra-Short Income ETF's total return was +0.94%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures