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% (1Y)
| 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% |
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 |