GMO US Treasury (GUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.00
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EST
| Fund Assets | 833.04M |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.71% |
| Dividend Growth | -13.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 5.00 |
| YTD Return | 2.52% |
| 1-Year Return | 3.52% |
| 5-Year Return | 11.21% |
| 52-Week Low | 5.00 |
| 52-Week High | 5.02 |
| Beta (5Y) | 0.01 |
| Holdings | 22 |
| Inception Date | Mar 17, 2009 |