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Key statistics Previous close 23.95
Open —
Day range 23.90 23.95
52-week range 23.74 24.57
Off day high −0.21%
Off 52-week high −2.73%
Volume —
Avg. volume (3M) 0.00
Net assets 1.27B
Expense ratio 0.70%
Yield 4.81%
YTD return +0.75%
50-day average 23.91
200-day average 24.18
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The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The fund's allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative t…
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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