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GMOBonds & CashUltra-Short#53 of 781 by YTD
US TREASURY N/B 15.3%MADISON PARK FUNDING LTD 8.4%BATTALION CLO LTD 8.3%LCM LTD PARTNERSHIP 7.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | 0.0% | +0.4% | +1.0% | +3.5% | +4.2% | — | — | +4.3% |
| Peer average | −0.1% | −0.1% | +0.4% | +14,062.8% | +2.8% | +3.3% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$153 of every $1,000 in GMOC is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B | 15.29% |
| 2 | — | Madison Park Funding | 8.39% |
| 3 | — | Battalion CLO | 8.31% |
| 4 | — | LCM Partnership | 7.38% |
| 5 | — | Bain Capital Credit Clo, Limit | 6.57% |
| 6 | — | Benchmark Mortgage Trust | 6.30% |
| 7 | — | Wellfleet CLO | 4.73% |
| 8 | — | US Treasury FRN | 4.37% |
| 9 | — | Venture CDO | 4.27% |
| 10 | — | Rockford Tower CLO | 3.96% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Battalion CLO | 5.30% | $530.47 | 1.6M | $1.6M |
| 2 | —Madison Park Funding | 4.83% | $482.73 | 1.5M | $1.5M |
| 3 | —LCM Partnership | 4.79% | $478.51 | 1.5M | $1.5M |
| 4 | —Wellfleet CLO | 4.73% | $473.03 | 1.5M | $1.5M |
| 5 | —US Treasury N/B | 4.33% | $433.15 | 1.4M | $1.3M |
| 6 | —US Treasury N/B | 4.33% | $432.54 | 1.4M | $1.3M |
| 7 | —Bain Capital Credit Clo, Limit | 4.09% | $408.69 | 1.3M | $1.3M |
| 8 | —Rockford Tower CLO | 3.96% | $396.24 | 1.2M | $1.2M |
| 9 | —US Treasury N/B | 3.76% | $376.39 | 1.2M | $1.2M |
| 10 | —Palmer Square CLO | 3.62% | $362.41 | 1.1M | $1.1M |
| 11 | —Madison Park Funding | 3.56% | $355.91 | 1.1M | $1.1M |
| 12 | —Cedar Funding | 3.31% | $330.54 | 1.0M | $1.0M |
| 13 | —Benchmark Mortgage Trust | 3.15% | $315.01 | 1.0M | $978K |
| 14 | —Benchmark Mortgage Trust | 3.15% | $314.92 | 1.0M | $978K |
| 15 | —Battalion CLO | 3.00% | $300.49 | 932K | $933K |
of the $153B in 56 Ultra-short ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.17 |
| Sep 30, 2026 | Oct 1, 2026 | $0.17 |
| Aug 31, 2026 | Sep 1, 2026 | $0.18 |
| Jul 31, 2026 | Aug 3, 2026 | $0.16 |
| Jun 30, 2026 | Jul 1, 2026 | $0.16 |
| May 29, 2026 | Jun 1, 2026 | $0.17 |
| Apr 30, 2026 | May 1, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | $0.16 |
| Mar 2, 2026 | Mar 3, 2026 | $0.18 |
| Jan 30, 2026 | Feb 2, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.26 |
| Nov 28, 2025 | Dec 1, 2025 | $0.13 |