GMO Ultra-Short Income ETF
Grantham, Mayo, Van Otterloo & Co. LLC GMOC ETF
| GMOC Price | $50.165 |
Market Cap | $42.01M |
| Annual Dividend Yield | 2.33% |
Annual Dividend | $1.17 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $4.01K |
| Portfolio Management Company | Grantham, Mayo, Van Otterloo & Co. LLC |
Discount/Premium to NAV | -0.01% |
| Inception Date | Oct 27, 2025 |
Market Cap Rank | 3435 |
| Monthly AUM Growth | 21.77% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
GMO Ultra-Short Income ETF is an ETF issued by Grantham, Mayo, Van Otterloo & Co. LLC on Oct 27 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of GMOC ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $7.51M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of GMOC ETF is 2.33%, whereas its main asset area is North America.
GMOC ETF, whose 24-hour total volume is $4.01K, has experienced a $7.51M cash inflow in the last month.
In addition, GMO Ultra-Short Income ETF's one-year net asset value total return is 1.93%.
GMOC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
0.05% |
-0.05% |
0.01% |
-0.02% |
0.31% |
0.19% |
GMOC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.34% |
0.99% |
1.93% |
1.93% |
0.00% |
0.00% |
GMOC ETF Fund Flows Chart
GMOC ETF Market Cap Chart
GMOC ETF NAV Growth Chart
GMOC ETF Comments
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