GMO Ultra-Short Income ETF (GMOC)
NYSEARCA: GMOC · Real-Time Price · USD
50.12
0.00 (0.00%)
Nov 10, 2026, 11:57 AM EST - Market open
| Assets | $31.31M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 600,000 |
| Dividend | $1.99 (3.98%) |
| Ex-Dividend Date | Oct 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7 |
| Open | 50.13 |
| Previous Close | 50.12 |
| Day's Range | 50.11 - 50.13 |
| 52-Week Low | 49.68 |
| 52-Week High | 50.27 |
| Beta | n/a |
| Holdings | 57 |
| 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 bonds. 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 NYSE Arca
Ticker Symbol GMOC
ETF Provider GMO
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2026 | $0.175 | Nov 2, 2026 |
| Sep 30, 2026 | $0.1734 | Oct 1, 2026 |
| Aug 31, 2026 | $0.1847 | Sep 1, 2026 |
| Jul 31, 2026 | $0.1616 | Aug 3, 2026 |
| Jun 30, 2026 | $0.1612 | Jul 1, 2026 |
| May 29, 2026 | $0.1702 | Jun 1, 2026 |
Performance
GMOC had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.
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.
1 year ago - Business Wire