GMO U.S. Treasury Fund
$5.00
0
+$0.00+0%Past Week
Statistics
Day High
5
Day Low
5
52W High
5.02
52W Low
5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.37%
Dividend
0.17
Upcoming
Dividends
3.37%Dividend Yield
Oct 26
$0.01
Aug 26
$0.01
Jul 26
$0.02
Jun 26
$0.02
May 26
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
403.79%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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. "Direct U.S. Treasury Obligations" include U.S. Treasury bills, bonds and notes and other securities issued by the U.S. Treasury, as well as Separately Traded Registered Interest and Principal Securities (STRIPS) and other zero-coupon securities. GMO normally seeks to maintain an estimated interest rate duration of one year or less for the fund's portfolio.
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CEO
ISIN
US3620133690
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FAQ
What is GMO U.S. Treasury Fund stock price today?▼
The current price of US3620133690.FUND is $5.00 USD — it has increased by +0% in the past 24 hours. Watch GMO U.S. Treasury Fund stock price performance more closely on the chart.
What is GMO U.S. Treasury Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GMO U.S. Treasury Fund stocks are traded under the ticker US3620133690.FUND.
Is GMO U.S. Treasury Fund stock price growing?▼
US3620133690.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year GMO U.S. Treasury Fund has showed a -0.2% decrease.
Does GMO U.S. Treasury Fund pay dividends?▼
Yes, US3620133690.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 3.37%.
In which sector is GMO U.S. Treasury Fund located?▼
GMO U.S. Treasury Fund operates in the Other sector.
When did GMO U.S. Treasury Fund complete a stock split?▼
GMO U.S. Treasury Fund has not had any recent stock splits.