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›ETF Providers›GMO›GMOC

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GMOC

US90139K8861

Active ETF Fixed Income

GMOC ETF · GMO Ultra-Short Income ETF

The GMOC Exchange Traded Fund (ETF) is provided by GMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.+0.72%

Last price

$50.15

1M perf.

+0.38%

1M flows

+€12M

AuM

€24M

E/R

0.2%

Rating

Not rated

ESG Consensus®

GMOC

$50.15

Performance & flows

Segment for quartile rank

January 22, 2026 → April 22, 2026

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GMOC

$50.13

+1.00%

US Aggregate Bonds

+0.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.38%	+1.00%	N/A	N/A	N/A	+0.27%	+0.27%	+1.24%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

GMO

CUSIP

90139K886

ISIN

US90139K8861

AuM

€24M

E/R

0.2%

ESG Consensus®

More details

NAV

4/22/2026

$50.13

1D NAV change

+0.01%

Dividend policy

Distributing

No. of holdings

Inception date

10/27/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The GMO Ultra-Short Income ETF (the “Fund”) seeks current income consistent with preservation of capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.00%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

74.30%

Unavailable

25.70%

Sectors

Sovereign

14.80%

Unavailable

84.30%

Other

0.90%

Diversification

Total weight of top 15 holdings out of 42

Top 15 holdings

Data as of March 31, 2026

USA, Notes 1.875% 28feb2027, USD (V-2027)

US91282CNV99

USA, Notes 4.125% 31jan2027, USD (AW-2027)

USA, Notes 4.125% 31oct2026, USD (BJ-2026)

US91282CPL99

US97316LAJ70

US92917RAL33

US66860CAL72

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US44933WAL37

US91282CPG05

US26244GAS49

US26252NAW92

US13876GAJ76

US77342KAA88

US62432FAV67

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GMO

GMO ID Card

Number of funds

Total AuM

€4.33B

Expense ratio range

0.2% - 0.73%

Average expense ratio

0.4756%

View all GMO funds

Top 5 funds by GMO

		AuM
QLTY	GMO U.S. Quality ETF	€3.52B
GMOI	GMO International Value ETF	€375M
QLTI	GMO International Quality ETF	€240M
GMOV	GMO U.S. Value ETF	€72M
DRES	GMO Domestic Resilience ETF	€33M

Frequently asked questions about GMOC

What does GMO Ultra-Short Income ETF, GMOC, invest in?

GMOC is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of GMOC?

GMOC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was GMOC launched?

GMOC was introduced to the market on October 27, 2025. It trades on United States

Who is the ETF issuer of GMOC?

GMO Ultra-Short Income ETF, GMOC, is provided by GMO. Learn more about GMO here.

What is the current assets under management (AUM) of GMOC?

GMOC oversees €24M in assets as of April 22, 2026.

How has GMOC performed lately?

Based on data from April 22, 2026, GMOC returned 0.38% over the past month, 1.00% over the last three months and 1.24% year-to-date.

What are the latest inflows or outflows for GMOC?

As of April 22, 2026, GMOC recorded net flows of +€12M over the last month and +€17M year-to-date.

Does GMOC distribute dividends?

GMOC follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GMOC?

As of March 31, 2026, GMOC has significant geographic allocations in USA.

In which sector or theme does GMOC invest in?

As of March 31, 2026, GMOC focuses largely on Sovereign.

How many securities does GMOC hold and how diversified is it?

As of March 31, 2026, GMOC holds 42 positions in its portfolio, with 51.30% of assets concentrated in its top 15 holdings.

What are the main positions in GMOC?

As of March 31, 2026, GMOC top three holdings include USA, Notes 1.875% 28feb2027, USD (V-2027), US91282CNV99 and USA, Notes 4.125% 31jan2027, USD (AW-2027).

What is the base currency of GMOC?

The base currency of GMOC is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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GMOC ETF · GMO Ultra-Short Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about GMOC

What does GMO Ultra-Short Income ETF, GMOC, invest in?

GMOC is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of GMOC?

GMOC carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was GMOC launched?

GMOC was introduced to the market on October 27, 2025. It trades on United States

Who is the ETF issuer of GMOC?

GMO Ultra-Short Income ETF, GMOC, is provided by GMO. Learn more about GMO here.

What is the current assets under management (AUM) of GMOC?

GMOC oversees €24M in assets as of April 22, 2026.

How has GMOC performed lately?

Based on data from April 22, 2026, GMOC returned 0.38% over the past month, 1.00% over the last three months and 1.24% year-to-date.

What are the latest inflows or outflows for GMOC?

As of April 22, 2026, GMOC recorded net flows of +€12M over the last month and +€17M year-to-date.

Does GMOC distribute dividends?

GMOC follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of GMOC?

As of March 31, 2026, GMOC has significant geographic allocations in USA.

In which sector or theme does GMOC invest in?

As of March 31, 2026, GMOC focuses largely on Sovereign.

How many securities does GMOC hold and how diversified is it?

As of March 31, 2026, GMOC holds 42 positions in its portfolio, with 51.30% of assets concentrated in its top 15 holdings.

What are the main positions in GMOC?

As of March 31, 2026, GMOC top three holdings include USA, Notes 1.875% 28feb2027, USD (V-2027), US91282CNV99 and USA, Notes 4.125% 31jan2027, USD (AW-2027).

What is the base currency of GMOC?

The base currency of GMOC is USD.

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