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GMO Ultra-Short Income ETF (GMOC) Holdings & Expense Ratio

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빠른 답변

GMO Ultra-Short Income ETF (GMOC) has a last stored price of $50.16, as of the Oct 23, 2026 trading session. It has a 0.20% expense ratio and $1M in assets under management.

데이터 출처: Yahoo Finance · Financial Modeling Prep

GMO Ultra-Short Income ETF (GMOC) ETF — Price, Holdings & Analysis

ETF 개요

GMOC aims to deliver consistent income with low volatility by investing in a portfolio of low-duration fixed-income securities. The fund's strategy involves curating a portfolio of US Treasuries, CLOs, repurchase and reverse repurchase agreements, and other investment-grade securities. The fund seeks to maintain an estimated interest rate duration of one year or less to limit sensitivity to rate changes, although some holdings may have longer maturities. Portfolio allocation is based on relative value, interest rate trends, and supply-demand dynamics. Repurchase and reverse repurchase agreements are generally collateralized by US government securities. Investments may include money market instruments, the GMO US Treasury Fund, or the use of derivatives for hedging purposes. This approach is designed for investors seeking capital preservation and steady income in a potentially rising interest rate environment.

위험 지표

As a fixed-income ETF with a focus on short-term securities, GMOC is subject to interest rate risk, although the fund attempts to mitigate this by maintaining a low duration of one year or less. The fund's investments in CLOs introduce credit risk, as these securities are subject to the performance of the underlying loans. The fund's use of repurchase agreements also introduces counterparty risk. With an expense ratio of 0.20%, the fund's expense drag is relatively low compared to category averages, which helps to preserve returns. Given the fund's recent inception date in October 2025, historical performance data is limited, making it difficult to assess long-term risk-adjusted returns. Investors should carefully consider these risks before investing in GMOC.

운용보수율

0.20%

배당수익률

0.00%

질문 및 답변

What is GMOC and what does it track?

The GMO Ultra-Short Income ETF (GMOC) is a fixed-income ETF managed by GMO. Launched in October 2025, GMOC aims to provide consistent income with low volatility and a focus on capital preservation.

The fund achieves this by investing in a diversified portfolio of low-duration assets, including US Treasuries, CLOs, repurchase and reverse repurchase agreements, and other investment-grade securities.

What is the expense ratio for GMOC?

The expense ratio for the GMO Ultra-Short Income ETF (GMOC) is 0.20%. This means that for every $10,000 invested in the fund, investors will pay $20 in annual fees.

While there isn't enough data to determine the category average, this expense ratio is a factor to consider when evaluating the fund's potential returns. Investors should compare this expense ratio to those of similar ETFs to assess its competitiveness.

What are the top holdings in GMOC?

However, the fund's investment strategy indicates that it invests in a variety of assets, including US Treasuries, CLOs, repurchase and reverse repurchase agreements, and other investment-grade securities.

The fund may also invest in money market instruments, the GMO US Treasury Fund, or use derivatives for hedging purposes. Investors should consult the fund's official website or fact sheet for the most up-to-date information on its top holdings.

Is GMOC a good long-term investment?

Whether GMOC is a suitable long-term investment depends on an investor's individual financial goals, risk tolerance, and time horizon. GMOC aims to provide consistent income with low volatility and a focus on capital preservation.

The fund's strategy of investing in low-duration fixed-income securities may be attractive to investors seeking to minimize interest rate risk.

How does GMOC compare to similar ETFs?

GMOC competes with other ultra-short bond ETFs in the fixed-income market. While specific comparisons are limited by the available data, key factors to consider include expense ratio, AUM, and investment strategy. GMOC has an expense ratio of 0.20%.

The fund's strategy focuses on low-duration fixed-income securities, including US Treasuries, CLOs, and repurchase agreements.

Does GMOC pay dividends?

According to the provided data, the GMO Ultra-Short Income ETF (GMOC) has a dividend yield of 0.00% as of 2026-03-15. This indicates that the fund is not currently distributing dividends to its shareholders.

However, dividend payments can vary over time depending on the fund's investment income and distribution policy. Investors should consult the fund's official website or fact sheet for the most up-to-date information on its dividend payments.

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