GMO Ultra-Short Income ETF (GMOC)
50.23
+0.01
(+0.02%)
USD |
NYSEARCA |
Feb 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.05% | 13.18M | 3060.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 13.06M |
Basic Info
| Investment Strategy | |
| The fund seeks current income consistent with preservation of capital. The fund invests primarily in low-duration, high-quality fixed income securities, including collateralized loan obligations, U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 27, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.26% |
| Stock | 0.00% |
| Bond | 103.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.50% |
Basic Info
| Investment Strategy | |
| The fund seeks current income consistent with preservation of capital. The fund invests primarily in low-duration, high-quality fixed income securities, including collateralized loan obligations, U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |