GMO Ultra-Short Income ETF (GMOC)

Assets	$13.15M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	262,500
Dividend (ttm)	$0.53
Dividend Yield	1.05%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	82
Open	50.13
Previous Close	50.12
Day's Range	50.13 - 50.13
52-Week Low	49.97
52-Week High	50.22
Beta	n/a
Holdings	46
Inception Date	Oct 27, 2025

About GMOC

Fund Home Page

The 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
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