GMO ULTRA SHORT INCOME ETF (GMOC)

The GMO ULTRA SHORT INCOME ETF (ticker: GMOC) provides investors with exposure to multiple instruments. Access the live GMOC share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.

Current GMOC share price today: 50.12. Average daily trading volume: %VOLUME% shares on NYSE.

Assess whether the GMOC ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare GMO ULTRA SHORT INCOME asset allocation and underlying exposure against similarly-focused ETFs.

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Is the GMO ULTRA SHORT INCOME ETF a Good Investment?
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NYSE

Currency in USD

50.12

-0.04(-0.08%)

Closed·09/11

After Hours

50.12-0.04(-0.08%)

·09/11

Day's Range

50.12

50.14

52 wk Range

49.68

50.27

Day's Range

50.1250.14

52 wk Range

49.6850.27

Key Statistics

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 50.12
Price Open: 50.14
Volume: 134
Average Vol. (3m): 8,448
1-Year Change: 0.1699%
Day’s Range: 50.12-50.14
52-Week Range: 49.68-50.27
Market Cap: -
Expense Ratio: 0.20%

Total Assets: 30.04M
Shares Outstanding: 600.00K
Net Assets Value: 50.07
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 1.9946
Dividend Yield: 3.9796%
Inception Date: 27/10/2025
Asset Class: Bond
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: GMO
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 57
ISIN: -
Beta: 0.03

Morning Star Rating: -
Risk Rating: -
Bid / Ask: -
Prev. Close: 50.12
Price Open: 50.14
Volume: 134
Average Vol. (3m): 8,448
1-Year Change: 0.1699%
Day’s Range: 50.12-50.14
52-Week Range: 49.68-50.27
Market Cap: -
Expense Ratio: 0.20%
Total Assets: 30.04M
Shares Outstanding: 600.00K
Net Assets Value: 50.07
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 1.9946
Dividend Yield: 3.9796%
Inception Date: 27/10/2025
Asset Class: Bond
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: No
Non-Diversified: No
Issuer: GMO
Underlying / Benchmark: N/A
Domicile: United States
Number of Holdings: 57
ISIN: -
Beta: 0.03

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Sell

Technical Indicators

Sell

Moving Averages

Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,035	1,011	1,043	-	-	-
Fund Return	+3.47%	+1.1%	+4.29%	-	-	-
Rank in Category	19	7	19	-	-	-
Percentile Rank	7	3	8	-	-	-

Holdings


WELLFLEET CLO LTD 2021-1 4.74292%	-	7.39%	-	-	2,469,041
KKR Financial CLO 2013-1 Ltd. 4.60292%	-	4.93%	-	-	1,650,000
WELLFLEET CLO LTD 2021-2 4.90292%	-	4.79%	-	-	1,600,000
Palmer Square Clo 2021-4 Ltd / Llc 4.75292%	-	4.50%	-	-	1,500,000
Symphony CLO XXIII LTD/LLC 4.65292%	-	4.28%	-	-	1,428,954
BAIN CAPITAL CREDIT CLO 2023-2 LTD 4.82921%	-	4.07%	-	-	1,357,895
United States Treasury Notes 3.5%	-	3.87%	-	-	1,319,000
United States Treasury Notes 3.875%	-	3.86%	-	-	1,305,000
United States Treasury Notes 3.375%	-	3.84%	-	-	1,300,000
United States Treasury Notes 3.5%	-	3.72%	-	-	1,268,000

GMO ULTRA SHORT INCOME Company Profile

The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF is an exchange traded fund launched and managed by Grantham Mayo Van Otterloo & Co. LLC. It invests directly in fixed income markets of the United States. The fund invests in high-quality fixed income securities, including collateralized loan obligations U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments. It invests in securities with duration of duration of one year or less. The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF was formed on October 27, 2025 and is domiciled in the United States.

Industry

Sector

Equity Type

ETF

Market

United States

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GMO International Quality

28.58

QLTI

+2.03%

FAQ

How is the performance of GMOC?

As of 10/11/2026, GMOC is trading at a price of 50.12, with a previous close of 50.12. The stock has fluctuated within a day range of 50.12 to 50.14, while its 52-week range spans from 49.68 to 50.27.

What is the current price of GMOC?

The GMOC stock price today is 50.12.

Does GMOC Pay Dividends? What’s The Current Dividend Yield?

The GMO ULTRA SHORT INCOME dividend yield is 3.98%.

What is the GMOC expense ratio?

The expense ratio for GMOC is 0.20%.

What is the GMOC premarket price?

GMOC's last pre-market stock price is 50.12.

What is the GMOC after hours price?

GMOC's last after hours stock price is 50.12.

What is GMOC?

GMOC is an ETF issued by GMO and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is GMOC a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

When is the GMOC dividend date?

The next dividend date for GMOC is 30/10/2026.

FTSE 100

10,829.61

+46.74

+0.43%

DAX

26,577.67

+312.11

+1.19%

Euro Stoxx 50

6,358.60

+68.15

+1.08%

S&P 500

7,549.94

+173.08

+2.35%

Nikkei 225

60,459.58

+1,684.08

+2.87%

Dow Jones

52,389.75

+1,104.02

+2.15%

FTSE 100 Futures

10,849.30

+49.8

+0.46%

Market Movers

Name	Last	Chg. %	Vol.
HSBC	1,358.40	+1.59%	9.18M
Shell	3,609.3	-2.48%	2.69M
AstraZeneca	14,048.0	-0.13%	647.92K
Haleon	333.30	+0.76%	24.81M
Vodafone Group PLC	116.250	-0.60%	56.36M
National Grid	1,257.00	+0.12%	4.92M
BAE Systems	1,933.50	+1.07%	3.12M

Name	Last	Chg. %	Vol.
Trane Technologies	422.00	+378.62%	2.00
Investor B	432.75	+128.63%	50.13K
ALK-Abello	242.60	+62.33%	11.85K
Mandatum Oyj	5.87	+50.51%	57.75K
Synergia Energy	0.0080	+33.33%	20.59M
Ferrovial	54.42	+30.50%	9.85K
Futura	0.28	+29.63%	38.43M

Name	Last	Chg. %	Vol.
Wirecard	0.0041	-99.40%	245.00
Barco	6.275	-72.59%	55.00
Citycon	3.00	-59.57%	320.00
Stellantis NV	3.94	-51.89%	11.87M
Aryzta	42.10	-49.52%	708.00
Nostrum Oil & Gas	0.30	-40.00%	124.59K
SIG Group	15.02	-38.98%	10.18K

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GMO ULTRA SHORT INCOME ETF (GMOC)

Key Statistics

Technical Analysis

Performance

Holdings

WELLFLEET CLO LTD 2021-1 4.74292%

KKR Financial CLO 2013-1 Ltd. 4.60292%

WELLFLEET CLO LTD 2021-2 4.90292%

Palmer Square Clo 2021-4 Ltd / Llc 4.75292%

Symphony CLO XXIII LTD/LLC 4.65292%

BAIN CAPITAL CREDIT CLO 2023-2 LTD 4.82921%

United States Treasury Notes 3.5%

United States Treasury Notes 3.875%

United States Treasury Notes 3.375%

United States Treasury Notes 3.5%

GMO ULTRA SHORT INCOME Company Profile

People Also Watch

FAQ

How is the performance of GMOC?

What is the current price of GMOC?

Does GMOC Pay Dividends? What’s The Current Dividend Yield?

What is the GMOC expense ratio?

What is the GMOC premarket price?

What is the GMOC after hours price?

What is GMOC?

From a Technical Analysis Perspective, Is GMOC a Buy or Sell?

When is the GMOC dividend date?