{"ticker":"GMOC","name":"GMO Ultra-Short Income ETF","page_url":null,"cite_as":"TickerInside, GMO Ultra-Short Income ETF (GMOC), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/gmoc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/gmoc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/gmoc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Y3925J7","share_class_figi":"BBG01Y3926Y8","cik":"0001981627","series_id":"S000094783","class_id":"C000263323"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 70% of its debt is collateralized loan obligations; its duration is 0.3 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.35,"average_coupon_pct":4.16,"us_share":0.299},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1981627/000141036826076324/","net_assets":34405626,"multi_class":false,"stock_pct":-0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1981627/000119312526290588/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":71,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, GMOC held collateralized debt and loan obligations (69.9%), US Treasury notes and bonds (22.2%) and US agency and government-sponsored debt (5.7%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}