GMOC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | - | Total Holdings | 53 | Perf Week | 0.09% | Volume | 70 |
| Asset Type | Bonds | AUM | $34M | Return% 3Y | - | NAV | $50.16 | Perf Month | 0.03% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.85 (3.69%) | Return% 5Y | - | 52W High | -0.17% | Perf Quarter | -0.07% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.01% | Perf Half Y | 0.06% | Prev Close | $50.15 |
| IPO | 2025/10/28 | Flows% 1M | 0% | Return% SI | 4.07% | RSI (14) | 61.34 | Perf YTD | 0.37% | Price | $50.18 |
| Beta | 0.02 | Flows% 3M | 5.76% | Flows% YTD | 356.25% | Flows% 1Y | 2545.23% | Perf Year | - | Volatility(W/M) | 0.01% 0.02% |
| SMA20 | 0.14% | SMA50 | 0.09% | SMA200 | 0.12% | ATR | 0.02 | ||||
GMO ULTRA SHORT INCOME ETF seeks current income consistent with preservation of capital. The fund invests primarily in low-duration, high-quality fixed income securities, U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments. The fund may also invest in other fixed income securities that are backed by the full faith and credit of the U.S. government or the governments of other developed countries, as well as other cash management investment techniques that may involve the use of derivatives for hedging purposes. It is non-diversified.
The top 10 make up 74% of the fund
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (August 2026) it fell 0% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 2545.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
MINT PIMCO Enhanced Short Maturity Active ETF 0.36% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does GMOC have?
GMOC holds a total of 53 securities, with an AUM of approximately $34M.
Does GMOC pay dividends (distributions)?
GMOC's distribution yield is approximately 3.69%.
What is the 52-week high and low for GMOC?
GMOC has recorded a 52-week high of $50.26 and a low of $49.68.
