GMOC

Investor Moves

Name	Value	Action	Change	Price	Current Price
Jeremy GranthamGMO $10M203.2k shares AddQ1 2026 $5.0M $50.03 $50.20
Ken GriffinCitadel Advisors $-562.9K ExitQ1 2026 $563k -- $50.20

News

etftrends.comActive Mutual Funds Owning at Least 1 ETF More Than Doubledetftrends.comApr 22

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About GMO Ultra-Short Income ETF

The GMO Ultra-Short Income ETF (GMOC) meticulously builds a low-duration fixed income portfolio, encompassing a variety of high-quality assets. These assets include U.S. Treasuries, Collateralized Loan Obligations (CLOs), and both repurchase and reverse repurchase agreements, alongside other investment-grade debt instruments. A primary goal of the fund is to keep its estimated interest rate duration at or below one year. This short duration aims to significantly reduce the portfolio's sensitivity to shifts in interest rates, although it's important to note that individual securities within the portfolio may occasionally possess longer maturities. Allocation decisions are strategically guided by an analysis of relative value opportunities, current interest rate trends, and the interplay of supply and demand in the market. The overarching strategy is designed to deliver a steady stream of income with low price fluctuations, prioritizing the preservation of invested capital. For added security, the fund's repurchase and reverse repurchase agreements are typically backed by U.S. government securities. Additionally, GMOC may hold money market instruments, invest in the GMO US Treasury Fund, or strategically employ derivatives for hedging and risk management purposes.

CEO: Tracey Keenan
IPO Date: Oct 24, 2025

Market Data

Open: $50.14
High: $50.15
Low: $50.14
Volume: 1
Avg Volume: 12.5K
52W High: $50.24
52W Low: $49.68

Valuation

Market Cap: $1.3M
Dividend Yield: 1.17%

Financials

Financial statement snapshot is not available yet.

Events

DividendMay 29

$0.17