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Last Close
Feb 06  •  04:00PM ET
50.10
Dollar change
+0.03
Percentage change
0.05
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings56 Perf Week0.09%
SponsorGMO ETF Type Tagsfixed-income Return% 3Y- AUM13.15M Perf Month0.16%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.15%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High50.21 -0.24% Perf Half Y-
Index Weighting Commodity Type TagsCLO Return% SI 52W Low49.97 0.26% Perf YTD0.20%
Active/Passive Quant Type Tags- Flows% 1M74.94% Volatility0.01% 0.01% Perf Year-
Dividend TTM0.53 (1.05%) ESG Type Tags- Flows% 3M249.86% ATR (14)0.02 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD74.94% RSI (14)52.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.20% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.00 Prev Close50.07
Inverse/Leveraged Market Cap SMA500.01% Flows% 5Y Avg Volume4.01K Price50.10
IPOOct 28, 2025 Option/ShortNo / No SMA2000.03% Trades Volume13 Change0.05%
Oct-28-25 08:00AM
GMO ULTRA SHORT INCOME ETF seeks current income consistent with preservation of capital. 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. It is non-diversified.