GMO Ultra-Short Income ETF (GMOC)
NYSEARCA: GMOC · Real-Time Price · USD
50.13
+0.01 (0.01%)
At close: Feb 11, 2026, 4:00 PM EST
50.13
0.00 (0.00%)
After-hours: Feb 11, 2026, 6:30 PM EST
GMOC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REG20.2021-2A X | REGATTA 30 FUNDING LTD/LLC 4.87454% | 5.84% |
| 2 | MDPK.2014-14A AR4 | Madison Park Funding XIV Ltd. 4.81735% | 5.22% |
| 3 | DRSLF.2016-45A A1RR | Dryden 45 Senior Loan Fund 4.98454% | 3.94% |
| 4 | DRSLF.2018-55A A1 | Dryden Senior Loan Fnd 5.18615% | 3.89% |
| 5 | T.1.875 02.28.27 | United States Treasury Notes 1.875% | 3.36% |
| 6 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 3.36% |
| 7 | T.4.125 01.31.27 | United States Treasury Notes 4.125% | 3.36% |
| 8 | BATLN.2020-15A A1RR | Battalion CLO XV Ltd / Battalion CLO XV LLC 4.86163% | 3.31% |
| 9 | BMILK.2018-1A A1R | Buttermilk Pk Clo Ltd / Buttermilk Pk Clo Llc 4.98454% | 3.31% |
| 10 | ARES.2019-52A A1RR | Ares Lii Clo Ltd 4.73735% | 3.29% |
| 11 | BLACK.2016-1A A1AR | Black Diamond CLO Ltd 5.14959% | 3.26% |
| 12 | DRSLF.2017-54A AR | Dryden 37 Senior Loan Fund 5.03444% | 3.25% |
| 13 | SYMP.2014-15A AR3 | Symphony Clo XV LLC 5.22324% | 3.23% |
| 14 | BCC.2019-2A AR3 | Bain Capital Credit Clo 2019 2 4.80163% | 3.14% |
| 15 | CARVL.2019-2A AR2 | CARVAL CLO III LTD /LLC 4.87444% | 3.13% |
| 16 | VOYA.2025-1A X | Voya CLO 2012-4 Ltd. 4.78444% | 3.09% |
| 17 | MVEW.2016-1A AR2 | Mountain View Clo 2016-1 Ltd / FRN 5.1715% | 2.90% |
| 18 | TRNTS.2020-12A A1R2 | TRINITAS CLO XII LTD / TRINITA 4.90798% | 2.89% |
| 19 | JEFFM.2015-1A ARR | Jefferson Ml Clo Ltd / Jefferson Ml FRN 5.11444% | 2.70% |
| 20 | OZLM.2016-15A A1R3 | Ozlm XV Ltd / Ozlm XV Ltd 4.93444% | 2.63% |
| 21 | T.3.5 09.30.26 | United States Treasury Notes 3.5% | 2.27% |
| 22 | DRSLF.2015-40A AR2 | Dryden 40 Senior Loan Fund Limited Liability Company 5.00181% | 2.12% |
| 23 | LCM.31A AR | Lcm 26 LLC 5.16444% | 2.02% |
| 24 | TF.0 10.31.27 | United States Treasury Notes 3.76196% | 2.00% |
| 25 | SNDPT.2013-1A A1R | Sound Point CLO II Ltd. 5.18959% | 1.92% |
As of Dec 31, 2025