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US

GMO Ultra-Short Income ETF

GMOC · Fixed Income

$50.12
+0.02%
Assets
n/a
Expense ratio
0.20%
Holdings
46
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+38.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI48.94

Fund structure

Asset classFixed Income
Assetsn/a
Holdings46
Expense ratio0.20%
Dividend yield+2.0%
Top 10 holdings+38.9%
Volume23

All ETF indicators

All Time High50.24
All Time High Date2026-02-27
All Time Low49.97
All Time Low Date2025-10-31
Atr0.03
Close50.11
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.99
Dps1
Ex Div Date2026-04-30
High5250.24
High52 Date2026-02-27
Inception Date2025-10-27
IsinUS90139K8861
Last Dividend0.13
Low520
Low52 Date2026-05-11
Ma2050.12
Ma5050.1
Payment Date2026-05-01
Payout FrequencyMonthly
Price Date2026-05-12
Rsi48.94
Rsi Monthly0
Rsi Weekly53.73
Sharpe Ratio0.09
Sortino Ratio16.17
Top10holdings38.89