GMO Ultra-Short Income ETF (GMOC)

Assets	$41.97M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	837,500
Dividend (ttm)	$1.17
Dividend Yield	2.34%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12
Open	50.05
Previous Close	50.19
Day's Range	50.05 - 50.05
52-Week Low	49.68
52-Week High	50.24
Beta	n/a
Holdings	73
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
May 29, 2026	$0.1702	Jun 1, 2026
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

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

Data Sources Report a data error