GMO U.S. Treasury Fund (GUSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.01
0.00 (0.00%)
Mar 11, 2025, 5:00 PM EST
0.20%
Fund Assets 833.04M
Expense Ratio 0.09%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 4.88%
Dividend Growth -5.81%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 5.01
YTD Return 0.54%
1-Year Return 1.36%
5-Year Return 4.40%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.00
Holdings 17
Inception Date Mar 17, 2009

About GUSTX

GUSTX was founded on 2009-03-17. The Fund's investment strategy focuses on Short US Treas with 0.08% total expense ratio. GMO Trust: GMO US Treasury Fund seeks liquidity and safety with current income as secondary objective. Under normal circumstances, the Fund invests at least 80% of its assets in Direct U.S. Treasury Obligations and repurchase agreements collateralized by these Obligations, which includes include U.S. Treasury bills, bonds and notes.

Fund Family GMO Trust Class III
Category Short Government
Performance Rating High
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol GUSTX
Share Class Class VI
Index FTSE 3 Months Treasury Bill TR

Performance

GUSTX had a total return of 1.36% in the past year. Since the fund's inception, the average annual return has been -9.60%, including dividends.

Top 10 Holdings

82.25% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Floating Rate Notes TF 0 01.31.26 17.31%
United States Treasury - U.S. Treasury Floating Rate Notes TF 0 07.31.26 16.16%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 0.25 01.15.25 9.19%
Daiwa Capital Markets America, Inc. - REPO DAIWA n/a 8.15%
United States Treasury - U.S. Treasury Notes T 5 10.31.25 8.11%
United States Treasury - U.S. Treasury Notes T 4.25 12.31.25 6.55%
United States Treasury - U.S. Treasury Inflation-Indexed Notes TII 0.125 04.15.25 4.21%
United States Treasury - U.S. Treasury Notes T 4.625 09.15.26 4.20%
United States Treasury - U.S. Treasury Notes T 3.75 08.31.26 4.20%
United States Treasury - U.S. Treasury Notes T 4.375 07.31.26 4.18%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.0157 Feb 28, 2025
Jan 31, 2025 $0.01704 Jan 31, 2025
Dec 31, 2024 $0.01799 Dec 31, 2024
Nov 29, 2024 $0.01888 Nov 29, 2024
Oct 31, 2024 $0.01844 Oct 31, 2024
Sep 30, 2024 $0.01814 Sep 30, 2024
Full Dividend History