GMO Ultra-Short Income ETF (GMOC)
| Assets | $34.48M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 687,500 |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 1.99% |
| Ex-Dividend Date | Apr 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1 |
| Open | 50.15 |
| Previous Close | 50.15 |
| Day's Range | 50.15 - 50.16 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.126 | May 1, 2026 |
| Mar 31, 2026 | $0.1639 | Apr 1, 2026 |
| 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 |
Performance
News
Active Mutual Funds Owning at Least 1 ETF More Than Doubled
Even before the first active dual share class fund from Dimensional launched, active mutual funds and ETFs were already roommates rather than existing in separate silos. Ben Johnson, head of client so...
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.