GMOC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GMOC
GMO Ultra-Short Income ETF
$50.10
-0.01 ▼ -0.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$33M
about 44600 million KRW
Holdings
60 items
Dividend Yield
3.35%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 60 | Perf Week | 0.07% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $33M | Perf Month | -0.06% |
| Expense | 0.2% | NAV | $50.09 | Return% 5Y | - | 52W High | -0.34% | Perf Quarter | 0.05% |
| Dividend TTM | $1.68 (3.35%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.84% | Perf Half Y | 0.05% |
| Flows% 1M | - | Flows% YTD | 333.45% | Return% SI | 4.11% | Volatility(W/M) | 0.03% 0.03% | Perf YTD | 0.2% |
| SMA20 | -0.14% | SMA50 | -0.1% | SMA200 | -0.05% | RSI (14) | 42.07 | Beta | - |
| IPO | 2025/10/28 | Prev Close | $50.11 | Perf Year | - | Avg Volume | 0.00M | Price | $50.1 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$33M AUM Assets Under Management
3.35% Dividend Rate Pay Frequency
60 Holdings Active
Sector Distribution
Financial 7.2%
Basic Materials 0.9%
Top Holdings
Palmer Square CLO Ltd 5.46%4 Fortress Credit BSL Limited 5.33%5 KKR Financial CLO Ltd 5.23%6 
United States Treasury 4.96%7 United States Treasury 4.92%8 Battalion CLO LTD 4.66%9 United States Treasury 4.64%10 United States Treasury 4.34%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$50.09
Listed10/28/2025
Returns
Since Inception4.11%
Price Performance
1 Week0.07%
1 Month-0.06%
3M0.05%
6M0.05%
YTD0.2%
vs 52W High-0.34%
vs 52W Low0.84%
Fund Flow
1 Month0%
3M-14.74%
YTD333.45%
1Y2490.18%
Trading Info
Volume5,076
Average Volume0.00M
Relative Volume1.33
Previous Close$50.11
Current Price$50.1
Technical
RSI (14)42.07
SMA 20-0.14%
SMA 50-0.1%
SMA 200-0.05%
ATR0.04
Volatility (Weekly/Monthly)0.03% / 0.03%
Dividend
Dividend Rate3.35%
Last Ex-Dividend Date08/31
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JPSTJPMorgan Ultra-Short Income ETF
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.35% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.2B TLTW 1.8B TMV 199M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GMOC - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GMOC have?
GMOC holds a total of 60 securities, with an AUM of approximately $33M.
Does GMOC pay dividends (distributions)?
GMOC's distribution yield is approximately 3.35%.
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.
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