GMO U.S. Treasury Fund (GUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.01
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT
| Fund Assets | 833.04M |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 3.86% |
| Dividend Growth | -17.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 5.01 |
| YTD Return | 1.11% |
| 1-Year Return | 3.92% |
| 5-Year Return | 9.75% |
| 52-Week Low | 5.00 |
| 52-Week High | 5.02 |
| Beta (5Y) | 0.01 |
| Holdings | 18 |
| 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
Stock Exchange NASDAQ
Ticker Symbol GUSTX
Share Class Class VI
Index FTSE 3 Months Treasury Bill TR
Performance
GUSTX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.65%.
Top 10 Holdings
90.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Repo Daiwa | n/a | 42.21% |
| United States Treasury Notes 3.72% | TF.0 01.31.28 | 10.57% |
| United States Treasury Notes 3.78% | TF.0 07.31.27 | 8.00% |
| Repo Daiwa | n/a | 4.67% |
| United States Treasury Notes 4.25% | T.4.25 11.30.26 | 4.50% |
| United States Treasury Notes 4.63% | T.4.625 09.15.26 | 4.45% |
| United States Treasury Notes 4.13% | T.4.125 01.31.27 | 4.45% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 4.43% |
| United States Treasury Notes 1.88% | T.1.875 02.28.27 | 4.11% |
| United States Treasury Notes 4.38% | T.4.375 07.31.26 | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0153 | Apr 30, 2026 |
| Mar 31, 2026 | $0.01526 | Mar 31, 2026 |
| Feb 27, 2026 | $0.01326 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0123 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0162 | Dec 31, 2025 |
| Nov 28, 2025 | $0.01487 | Nov 28, 2025 |