GMO ETF Trust (Name to be changed from The 2023 ETF Series Trust II) (GMOC)
- Net assets$34.5M
- Duration0.31 yrs
GMOC ETF price chart
GMOC quote & trading statistics
GMOC performance
Total return · as of October 23, 2026- YTD+3.32%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GMOC bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.83%
- Effective duration
- 0.31 yrs
- Average coupon
- 4.24%
A one-percentage-point rise in interest rates would lower the price by about 0.3%.
About GMO ETF Trust (Name to be changed from The 2023 ETF Series Trust II)
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.
GMOC ETF FAQ
How much money is in GMOC?
GMO ETF Trust (Name to be changed from The 2023 ETF Series Trust II) has about $34.5M in net assets.
When was GMOC launched?
GMO ETF Trust (Name to be changed from The 2023 ETF Series Trust II) began trading on October 27, 2025.