GMOCGMO ULTRA SHORT INCOME ETF
Seeks current income consistent with preservation of capital.
By GMO · Launched 2025
Annual Cost
0.20%
#934 of 5,861 · low cost
Fund Size
$34M
#4,022 of 5,861 · small
Dividend YieldGoal
—
Track Record
10 months
#4,808 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,310+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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+ yearsVolatility (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
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Data updated on 2026-08-04