Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.01% 13.15M 4839.40
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 13.06M

Basic Info

Investment Strategy
The fund seeks current income consistent with preservation of capital. The fund invests primarily in low-duration, high-quality fixed income securities, including collateralized loan obligations, U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Short Term
Peer Group Ultra-Short Obligations Funds
Global Macro Bond Short Term
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Ultra-Short Obligations Funds
Fund Owner Firm Name GMO
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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0.41%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.39%
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4.14%
3.21%
0.24%
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0.35%
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0.36%
As of February 07, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash -0.19%
Stock 0.00%
Bond 100.3%
Convertible 0.00%
Preferred 0.00%
Other -0.10%
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Basic Info

Investment Strategy
The fund seeks current income consistent with preservation of capital. The fund invests primarily in low-duration, high-quality fixed income securities, including collateralized loan obligations, U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Short Term
Peer Group Ultra-Short Obligations Funds
Global Macro Bond Short Term
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Ultra-Short Obligations Funds
Fund Owner Firm Name GMO
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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