The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF (GMOC)

NYSEARCA: GMOC · Real-Time Price · USD
50.10
+0.08 (0.16%)
Nov 7, 2025, 4:00 PM EST - Market closed
0.16%
Assetsn/a
Expense Ration/a
PE Ration/a
Shares Out75,000
Dividend (ttm)$0.03
Dividend Yield0.06%
Ex-Dividend DateOct 31, 2025
Payout Frequencyn/a
Payout Ration/a
Volume315
Open50.04
Previous Close50.02
Day's Range50.04 - 50.10
52-Week Low49.97
52-Week High50.10
Betan/a
Holdingsn/a
Inception DateOct 27, 2025

About GMOC

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 collateralized loan obligations U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments. It invests in securities with duration of duration of one year or less. The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF was formed on October 27, 2025 and is domiciled in the United States.

Stock Exchange NYSEARCA
Ticker Symbol GMOC

Dividends

Ex-DividendAmountPay Date
Oct 31, 2025$0.030Nov 3, 2025
Full Dividend History

News

GMO Launches GMO Ultra-Short Income ETF (GMOC)

BOSTON--(BUSINESS WIRE)--GMO launches GMO Ultra-Short Income ETF (GMOC), targeting current income while preserving capital through high-quality, short-duration fixed income.

11 days ago - Business Wire