GMO Ultra-Short Income ETF (GMOC)
NYSEARCA: GMOC · Real-Time Price · USD
50.08
+0.01 (0.02%)
At close: Mar 11, 2026, 4:00 PM EDT
50.08
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
0.02% (1D)
| Assets | $13.14M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 262,500 |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 1.42% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1 |
| Open | 50.08 |
| Previous Close | 50.07 |
| Day's Range | 50.08 - 50.08 |
| 52-Week Low | 49.97 |
| 52-Week High | 50.24 |
| Beta | n/a |
| Holdings | 46 |
| Inception Date | Oct 27, 2025 |
About GMOC
Fund Home PageThe GMO Ultra-Short Income ETF (GMOC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a portfolio composed of US investment-grade fixed-income securities with maturities of less than one year. The fund aims to generate current income while maintaining capital preservation. GMOC was launched on Oct 27, 2025 and is issued by GMO.
Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol GMOC
ETF Provider GMO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1829 | Mar 3, 2026 |
| Jan 30, 2026 | $0.1036 | Feb 2, 2026 |
| Dec 30, 2025 | $0.2601 | Dec 31, 2025 |
| Nov 28, 2025 | $0.132 | Dec 1, 2025 |
| Oct 31, 2025 | $0.030 | Nov 3, 2025 |
Performance
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.
4 months ago - Business Wire