GMOCGMO ULTRA SHORT INCOME ETF

Get incomeNewRanked #846 of 1,622 in this goal

Seeks current income consistent with preservation of capital.

By GMO · Launched 2025

Annual Cost

0.00%

#23 of 5,562 · low cost

Fund Size

$34M

#3,905 of 5,562 · small

Dividend YieldGoal

—

Track Record

8 months

#4,912 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,262+2.6%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 38.5% of fund✓ well diversified

Regatta XX Funding Ltd

5.8%

Madison Park Funding Ltd

5.2%

Dryden Senior Loan Fund

3.9%

Dryden Senior Loan Fund

3.9%

United States Treasury

3.3%

United States Treasury

3.3%

United States Treasury

3.3%

Battalion CLO LTD

3.3%

Buttermilk Park CLO Ltd

3.3%

ARES 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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income consistent with preservation of capital.
Strategy: Actively managed, invests primarily in low-duration, high-quality fixed income securities like U.S. Treasuries and CLOs. Aims for consistent income with low volatility while maintaining capital preservation.
Inception date: October 27, 2025
Fund family: GMO