GMOC ETF largest country is US at 58.7% as of Aug 18, 2026
GMOC ETF largest country is US at 58.7% as of Aug 18, 2026
$50.11
AUM$33M
TER0.20%
Holdings61
See how much of GMOC you already own
GMOC ETF largest country is US at 58.7% as of Aug 18, 2026
$50.11
GMO Ultra-Short Income ETF
AUM$33M
TER0.20%
Holdings61
See how much of GMOC you already own
US is GMOC's largest country exposure at 58.7% of the fund as of Aug 18, 2026. GMOC is GMO Ultra-Short Income ETF.
GMOC ETF Geographic Allocation
GMOC geographic allocation spans US (58.7%), United States (25.8%), Cayman Islands (15.7%). The fund covers 3 regions.
GMOC country exposure helps investors assess international diversification and geopolitical risk. GMOC sectors alongside geography give a fuller picture of portfolio allocation.