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Last Close
Dec 05  •  04:00PM ET
50.08
Dollar change
+0.02
Percentage change
0.03
%
CategoryBonds - Broad Market Asset TypeBonds Tags- Return% 1Y- Total Holdings39 Perf Week0.07%
SponsorGMO ETF Type Tags- Return% 3Y- AUM6.26M Perf Month0.14%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High50.16 -0.15% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low49.97 0.24% Perf YTD0.09%
Active/Passive Quant Type Tags- Flows% 1M66.71% Volatility0.01% 0.02% Perf Year-
Dividend TTM0.16 (0.32%) ESG Type Tags- Flows% 3M398.66% ATR (14)0.03 Perf 3Y-
Dividend Ex-DateNov 28, 2025 Dividend Type Sector/Theme Flows% YTD398.66% RSI (14)52.28 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.20% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume0.05 Prev Close50.07
Inverse/Leveraged Market Cap SMA500.04% Flows% 5Y Avg Volume4.55K Price50.08
IPOOct 28, 2025 Option/ShortNo / No SMA2000.04% Trades Volume207 Change0.03%
Oct-28-25 08:00AM
The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF is an exchange traded fund launched and managed by Grantham Mayo Van Otterloo & Co. LLC. It invests directly in fixed income markets of the United States. The fund invests in high-quality fixed income securities, including collateralized loan obligations U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments. It invests in securities with duration of duration of one year or less. The 2023 ETF Series Trust II - GMO Ultra-Short Income ETF was formed on October 27, 2025 and is domiciled in the United States.