GMO Ultra-Short Income ETF (GMOC)

NYSEARCA: GMOC · Real-Time Price · USD
50.20
+0.04 (0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
50.20
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.07%
Assets $28.84M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 550,000
Dividend (ttm) $0.87
Dividend Yield 1.74%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 25,001
Open 50.20
Previous Close 50.17
Day's Range 50.20 - 50.20
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 46
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

Dividends

Ex-Dividend Amount Pay Date
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
Oct 31, 2025 $0.030 Nov 3, 2025
Full Dividend History

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...

Other symbols: SCHASCHZ
6 days ago - ETF Trends

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.

6 months ago - Business Wire