GMO Ultra-Short Income ETFGMOC
Type
ETF
Peer group
Taxable bond
Net assets
$13.2M
Expense ratio
0.20%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
3.34%
Holdings
57
What it aims to do.
Current income consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Venture CDO Ltd | 5.67% |
| United States Treasury | 4.96% |
| United States Treasury | 4.92% |
| United States Treasury | 4.64% |
| United States Treasury | 4.34% |
| United States Treasury | 4.22% |
| Elmwood CLO X Ltd | 4.17% |
| Wind River CLO Ltd | 3.80% |
| Voya CLO Ltd | 3.50% |
| Rockford Tower CLO Ltd | 3.30% |
More on GMOC.
- GMOC overview
- GMOC holdings
- GMOC risk
- GMOC costs
- GMOC money in and out
- GMOC share classes
- Compare GMOC with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.