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GMO ULTRA SHORT INCOME ETF (GMOC)

Ultrashort Bond | Exchange Traded Fund | NYSEArca
50.13 USD +0.04 (0.070%) ⇧ (Oct. 15, 2026, 12:15 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 4:09 a.m. EDT

This instrument is a newly launched ultra-short income ETF with no historical price trajectory to evaluate long-term performance or business quality, so it rates as neutral on the long-term horizon. The recent price action shows the fund trading flat within a tight range, hovering just above its 50-day moving average, which suggests no immediate directional bias despite the very high confidence in the short-term statistical forecast. While the dividend history reveals a pattern of frequent monthly distributions with amounts fluctuating significantly—ranging from a mere $0.03 to $0.26—the lack of a multi-year track record prevents a definitive judgment on payout sustainability or yield reliability, keeping the dividend rating neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000945
AutoTheta0.000948
AutoETS0.001382
MSTL0.001414

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 91%
H-stat 1.02
Ljung-Box p 0.000
Jarque-Bera p 0.716
Excess Kurtosis -0.53

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-31 0.185 0.369446
2026-07-31 0.162 0.323644
2026-06-30 0.161 0.321710
2026-05-29 0.170 0.339694
2026-04-30 0.126 0.251547
2026-03-31 0.164 0.327836
2026-03-02 0.183 0.365707
2026-01-30 0.104 0.207784
2025-12-30 0.260 0.520052
2025-11-28 0.132 0.263726
2025-10-31 0.030 0.060024
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 50.265
All Time Low 49.68
Ask 0.0
Ask Size 200
Average Daily Volume10 Day 6,570
Average Daily Volume3 Month 3,904
Average Volume 3,904
Average Volume10Days 6,570
Beta3 Year 0.0
Bid 0.0
Bid Size 1,400
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.1297
Day Low 50.1251
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.13434
Fifty Day Average Change -0.009239197
Fifty Day Average Change Percent -0.0001842888
Fifty Two Week Change Percent 0.09992123
Fifty Two Week High 50.265
Fifty Two Week High Change -0.13990021
Fifty Two Week High Change Percent -0.0027832529
Fifty Two Week Low 49.68
Fifty Two Week Low Change 0.44509888
Fifty Two Week Low Change Percent 0.008959317
Fifty Two Week Range 49.68 - 50.265
First Trade Date Milliseconds 1,761,658,200,000
Full Exchange Name NYSEArca
Fullday Change 0.039699554
Fullday Change Percent 0.079256445
Fullday Price 50.1251
Fund Family GMO
Fund Inception Date 1,761,523,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name GMO ULTRA SHORT INCOME ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1953371808
Nav Price 50.1028
Net Assets 33,759,616.0
Net Expense Ratio 0.2
Open 50.13
Previous Close 50.09
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.035099
Regular Market Change Percent 0.0700719
Regular Market Day High 50.1297
Regular Market Day Low 50.1251
Regular Market Day Range 50.1251 - 50.1297
Regular Market Open 50.13
Regular Market Previous Close 50.09
Regular Market Price 50.1251
Regular Market Time 1,792,080,910
Regular Market Volume 1,164
Short Name GMO Ultra-Short Income ETF
Source Interval 15
Symbol GMOC
Total Assets 33,759,616
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.99901
Trailing Three Month Returns 0.99901
Triggerable 1
Two Hundred Day Average 50.118465
Two Hundred Day Average Change 0.0066337585
Two Hundred Day Average Change Percent 0.00013236157
Type Disp ETF
Volume 1,164
Ytd Return 3.0006