GMO Ultra-Short Income ETF

GMO Ultra-Short Income ETF

GMOC
GMO Ultra-Short Income ETFUS flagNew York Stock Exchange Arca
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USD
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Capital Structure

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
CEO
Tracey Keenan
Sector
Financial Services
Industry
Asset Management - Bonds
Address
40 Rowes Wharf Boston MA United States of America 2110
IPO Date
Oct 24, 2025
Website
gmo.com
Business
The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF (GMOC) is an actively managed exchange-traded fund that seeks to generate current income while preserving capital through investments in a diversified portfolio of low-duration, high-quality fixed income securities, including U.S. Treasuries; collateralized loan obligations from the safest, highest-quality segment of the CLO market; repurchase agreements; and other investment-grade assets. The ETF, managed by GMO's Short Duration Strategies team, employs a valuation-focused securities selection process to enhance yields with low volatility, targeting sophisticated liquidity management solutions for investors. It operates within the fixed income segment of the ETF market, primarily serving institutional and retail investors seeking efficient cash management and income generation. GMOC launched on the NYSE on October 28, 2025, marking a significant expansion of GMO's ETF lineup, which now includes complementary products such as QLTY (U.S. Quality), QLTI (International Quality), GMOV (U.S. Value), GMOI (International Value), BCHI (Beyond China), DRES (Domestic Resilience), GMOD (Dynamic Allocation), and INVG (Systematic Investment Grade Credit). This launch follows GMO's recent introductions of the GMO Dynamic Allocation ETF (GMOD) in October 2025 and the GMO Domestic Resilience ETF (DRES) earlier that month, reflecting the firm's strategic push into active ETF strategies amid growing demand for valuation-driven, multi-asset solutions. The ETF is part of the 2023 ETF Series Trust II, which underwent a name change to GMO ETF Trust in October 2025. Headquartered in Boston, Massachusetts, GMO, the fund's investment adviser, manages the ETF as part of its broader fixed income offerings, with global operations supporting U.S.-focused strategies; the fund itself invests primarily in U.S. dollar-denominated securities and trades exclusively on U.S. exchanges. The ETF maintains an expense ratio of 0.20% and has initiated distributions, including an ex-dividend date of November 28, 2025. Distributed in the United States by Foreside Fund Services, LLC, GMOC provides access to GMO's long-established short-duration expertise without affiliation between GMO and the distributor.