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GMOC
+0.01 · +0.03%
$50.11 · NYSE ARCA

GMO ETF Trust (Name to be changed from The 2023 ETF Series Trust II) (GMOC) ETF Analysis | Ultrashort Bond

Grantham, Mayo, Van Otterloo & Co., LLC · USA
AUM:$13.2M
#– of – in Ultrashort Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

GMOC returned +0.0% over the past year, broadly in line with flat market conditions.

What is GMOC?

The fund invests primarily in low-duration, high-quality fixed income securities, U. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
GMOC returned 0.0% over the past year.
ETF Information
AUM$13.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateOct 2025
Domicile–
Distribution–
Index–
ProviderGrantham, Mayo, Van Otterloo & Co., LLC
Beta–
CategoryUltrashort Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.7%
1Y
+2.2%
3Y
+2.2%
5Y
+2.2%
OpenBook InsightIf you had invested £10,000 in GMOC 5 years ago, it would have grown to £10,216 — a gain of £216.

Annual Returns

Calendar year performance

GMOC delivered positive returns in 2 of the last 2 calendar years.
YearGMOC
2026 YTD+1.4%
2025+0.8%
2/2 positive yearsAvg return: +1.1%Worst year: +0.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
1.1%
Low
Momentum
+0.2%
30-day change
Support Level
50.08
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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