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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.4% | ▲ +1.1% | ▲ +3.4% | ▲ +4.2% | — | — | ▲ +4.2% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TREASURY BILL | Reported holding | 11.26% |
| BATTALION CLO LTD | Reported holding | 5.51% |
| MADISON PARK FUNDING LTD | Reported holding | 5.02% |
| LCM LTD PARTNERSHIP | Reported holding | 4.97% |
| WELLFLEET CLO LTD | Reported holding | 4.92% |
| US TREASURY N/B | Reported holding | 4.50% |
| US TREASURY N/B | Reported holding | 4.50% |
| BAIN CAPITAL CREDIT CLO, LIMIT | Reported holding | 4.25% |
| ROCKFORD TOWER CLO LTD | Reported holding | 4.12% |
| US TREASURY N/B | Reported holding | 3.92% |
| PALMER SQUARE CLO LTD | Reported holding | 3.77% |
| VENTURE CDO LTD | Reported holding | 3.64% |
| BENCHMARK MORTGAGE TRUST | Reported holding | 3.28% |
| BATTALION CLO LTD | Reported holding | 3.12% |
| US TREASURY N/B | Reported holding | 2.82% |
| SYMPHONY CLO LTD | Reported holding | 2.76% |
| US TREASURY N/B | Reported holding | 2.76% |
| US TREASURY FRN | Reported holding | 2.28% |
| STATE STREET INSTITUTIONAL TRE | Reported holding | 2.23% |
| LCM LTD PARTNERSHIP | Reported holding | 2.23% |
| BAIN CAPITAL CREDIT CLO, LIMIT | Reported holding | 2.10% |
| SOUND POINT CLO LTD | Reported holding | 1.98% |
| US TREASURY FRN | Reported holding | 1.86% |
| MOUNTAIN VIEW CLO | Reported holding | 1.84% |
| VENTURE CDO LTD | Reported holding | 1.80% |
| PIKES PEAK CLO | Reported holding | 1.75% |
| VOYA CLO LTD | Reported holding | 1.74% |
| MAGNETITE CLO LTD | Reported holding | 1.59% |
| SOUND POINT CLO LTD | Reported holding | 1.46% |
| RISERVA CLO, LTD. | Reported holding | 1.38% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.18 |
| 2026-09-30 | 2026-10-01 | $0.17 |
| 2026-08-31 | 2026-09-01 | $0.19 |
| 2026-07-31 | 2026-08-03 | $0.16 |
| 2026-06-30 | 2026-07-01 | $0.16 |
| 2026-05-29 | 2026-06-01 | $0.17 |
| 2026-04-30 | 2026-05-01 | $0.13 |
| 2026-03-31 | 2026-04-01 | $0.16 |
| 2026-03-02 | 2026-03-03 | $0.18 |
| 2026-01-30 | 2026-02-02 | $0.10 |
| 2025-12-30 | 2025-12-31 | $0.26 |
| 2025-11-28 | 2025-12-01 | $0.13 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GMOC.