GMO Ultra-Short Income (GMOC) ETF Holdings & Analysis

What GMOC does

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.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how GMOC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does GMOC track?

GMOC is the GMO Ultra-Short Income ETF, a Other ETF.

What is the expense ratio of GMOC?

Expense ratio data for GMOC is shown on the page when available from our data provider.

What are the largest holdings in GMOC?

Top holdings include WELLFLEET CLO LTD, KKR FINANCIAL CLO LTD, WELLFLEET CLO LTD, PALMER SQUARE CLO LTD, SYMPHONY CLO LTD.

How can PortView analyze GMOC overlap with other ETFs?

PortView computes the holdings overlap between GMOC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.