GMO Trust - GMO U.S. Treasury Fund(NASDAQMUTFUND) GUSTX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2009)+22%
5 Year+19%
1 Year+4%
1 Month+0%
$5.00
+0.00%
+0.00Today
GMO Trust - GMO U.S. Treasury Fund last closing stock price
MetricPriceDate
Last closeUSD 5.002026-10-16
GMO Trust - GMO U.S. Treasury Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 5.002026-10-09
1 month+0.31%USD 4.982026-09-16
3 month+0.92%USD 4.952026-07-17
Year to date+2.53%USD 4.882025-12-31
1 year+3.55%USD 4.832025-10-16
3 year+14.21%USD 4.382023-10-17
5 year+18.78%USD 4.212021-10-15
Since inception+21.69%USD 4.112009-04-03

GMO Trust - GMO U.S. Treasury Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$5.00

Volume

N/A

Open

$5.00

Previous Close

$5.00

Daily Range

$5.00 - $5.00

52-Week Range

$5.00 - $5.00

Estimated Earnings Date

N/A

GUSTX News

No articles available.

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About GMO Trust - GMO U.S. Treasury Fund

GMO US Treasury is an asset management firm focused on investing in Direct U.S. Treasury Obligations and related securities. The company aims to provide investors with a stable income stream while maintaining a low interest rate duration in its portfolio.

Products and Services
  • Investment in Direct U.S. Treasury Obligations
  • Repurchase agreements collateralized by U.S. Treasury securities
  • Focus on maintaining a low interest rate duration
Growth Outlook
  • Market capitalization stands at approximately $380.8 million
  • Dividend yield of 3.69% reflects strong income potential
  • Stable stock price range between $5 and $5.02 indicates resilience
Financial Highlights
  • Recent quarterly data shows consistent performance with no significant fluctuations
  • Trailing twelve months dividend per share of $0.1843 demonstrates commitment to returns
  • Low beta of 0.0067 suggests minimal market volatility impact
GMO US Treasury operates with a clear focus on U.S. Treasury securities, which are considered among the safest investments available. The company's strategy of maintaining a low interest rate duration helps mitigate risks associated with interest rate fluctuations. With a solid market capitalization and a competitive dividend yield, the company presents an attractive option for investors seeking stability and income. The recent performance metrics indicate a commitment to maintaining consistent returns, making it a noteworthy consideration in the asset management sector.
AI Generated • Oct 7, 2026

Industry

Capital Markets

Headquarters

Boston, MA 02110, US

GUSTX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GUSTX

What is the current price of GMO Trust - GMO U.S. Treasury Fund?

GMO Trust - GMO U.S. Treasury Fund is trading at $5.00 per share.

What is the 52-week range for GMO Trust - GMO U.S. Treasury Fund?

Over the past 52 weeks, GMO Trust - GMO U.S. Treasury Fund has traded between $5.00 and $5.00.

How much debt does GMO Trust - GMO U.S. Treasury Fund have?

GMO Trust - GMO U.S. Treasury Fund total debt is unavailable.

How much cash does GMO Trust - GMO U.S. Treasury Fund have on hand?

GMO Trust - GMO U.S. Treasury Fund does not have cash on hand data available.

What is GMO Trust - GMO U.S. Treasury Fund’s dividend yield?

GMO Trust - GMO U.S. Treasury Fund does not currently have a dividend yield.

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