GMO Ultra-Short Income ETF (GMOC): ETF
ETF traded on ARCX under symbol GMOC. Quoted in usd.
GMO Ultra-Short Income ETF
+0.09%$50.16
ARCX:GMOCFixed Income
AUM $31M·YTD --·Yield --
ARCX:GMOC$50.16+0.09%AUM $31MTop Holdings
43.6% of portfolio in top 10 holdings
Concentrated in Securitized (69.9%)
Performance:
BATTALION CLO LTD Other | -- | 1.65M | ||
MADISON PARK FUNDING LTD Other | -- | 1.50M | ||
LCM LTD PARTNERSHIP Other | -- | 1.49M | ||
WELLFLEET CLO LTD Other | -- | 1.47M | ||
TREASURY BILL Treasury | -- | 1.45M | ||
US TREASURY N/B Treasury | -- | 1.36M | ||
BAIN CAPITAL CREDIT CLO, LIMIT Other | -- | 1.27M | ||
ROCKFORD TOWER CLO LTD Other | -- | 1.23M | ||
PALMER SQUARE CLO LTD Other | -- | 1.13M | ||
CEDAR FUNDING LTD Other | -- | 1.03M | ||
BENCHMARK MORTGAGE TRUST Other | -- | 1.00M | ||
SYMPHONY CLO LTD Other | -- | 823.7K | ||
VENTURE CDO LTD Other | -- | 788.2K | ||
US TREASURY FRN Treasury | -- | 682.0K | ||
SOUND POINT CLO LTD Other | -- | 592.0K | ||
MOUNTAIN VIEW CLO Other | -- | 549.4K | ||
PIKES PEAK CLO Other | -- | 523.7K | ||
VOYA CLO LTD Other | -- | 519.0K | ||
MAGNETITE CLO LTD Other | -- | 475.0K | ||
RISERVA CLO, LTD. Other | -- | 411.6K | ||
TSY INFL IX N/B Other | -- | 331.7K | ||
ELMWOOD CLO X LTD Other | -- | 314.5K | ||
NORTHWOODS CAPITAL LTD Other | -- | 261.8K | ||
TRINITAS CLO LTD Other | -- | 225.2K | ||
DRYDEN SENIOR LOAN FUND Other | -- | 204.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 69.91% |
| Government | 26.90% |
| Cash & Others | 2.89% |
| Corporate | 0.30% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 70.20% |
| United States | 30.06% |