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Beacon

GMOCGMO ULTRA SHORT INCOME ETF

Get incomeNewRanked #994 of 1,706 in this goal

Seeks current income consistent with preservation of capital.

By GMO · Launched 2025

Annual Cost

0.20%

#967 of 6,040 · low cost

Fund Size

$34M

#4,128 of 6,040 · small

Return (1Y)

N/A

Track Record

11 months

#4,810 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,363+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 43.5% of fundmoderately concentrated

Venture CDO Ltd
5.7%
United States Treasury
5.0%
United States Treasury
4.9%
United States Treasury
4.6%
United States Treasury
4.3%
United States Treasury
4.2%
Elmwood CLO X Ltd
4.2%
Wind River CLO Ltd
3.8%
Voya CLO Ltd
3.5%
Rockford Tower CLO Ltd
3.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-0.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income consistent with preservation of capital.
Strategy
Actively manages a portfolio of low-duration, high-quality fixed income securities, including U.S. Treasury securities and collateralized loan obligations, to deliver consistent income with low volatility while focusing on capital preservation. The Fund may also use derivatives for hedging and invest in other cash management techniques.
Inception date
October 27, 2025
Fund family
GMO

Next steps

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Data updated on 2026-09-18