GMODX
GMO Trust - GMO Debt Opportunities Fund
1W: -0.2%
1M: -0.4%
3M: -0.6%
YTD: +0.1%
1Y: +3.8%
3Y: +17.8%
5Y: +19.3%
$24.40
+0.02 (+0.08%)
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
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PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 309 | 103.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 309 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bond | — | 15.13% | $194.1M | 194,150,000 | — | — | — |
| 2 | Daiwa Capital Markets America, Inc. Private | — | 9.74% | $125.0M | 125,003,526 | — | — | — |
| 3 | UMBS, TBA Private | — | 3.46% | $44.4M | 43,450,000 | — | — | — |
| 4 | COMM Mortgage Trust Private | — | 2.02% | $25.9M | 26,327,712 | — | — | — |
| 5 | UMBS, TBA Private | — | 1.60% | $20.5M | 20,383,000 | — | — | — |
| 6 | Towd Point Asset Trust Private | — | 1.32% | $16.9M | 17,741,000 | — | — | — |
| 7 | COMM Mortgage Trust Private | — | 1.28% | $16.4M | 15,516,000 | — | — | — |
| 8 | SLM Student Loan Trust Private | — | 1.25% | $16.0M | 16,233,550 | — | — | — |
| 9 | BENCHMARK Mortgage Trust Private | — | 1.22% | $15.7M | 16,000,000 | — | — | — |
| 10 | BENCHMARK Mortgage Trust Private | — | 1.19% | $15.3M | 16,450,000 | — | — | — |
| 11 | Barclays Commercial Mortgage Securities LLC Private | — | 1.14% | $14.6M | 15,387,600 | — | — | — |
| 12 | HOUSTON GALLERIA MALL TRUST Private | — | 1.12% | $14.3M | 13,916,000 | — | — | — |
| 13 | SLM Student Loan Trust Private | — | 1.11% | $14.3M | 14,847,019 | — | — | — |
| 14 | UMBS, TBA Private | — | 1.10% | $14.1M | 13,800,000 | — | — | — |
| 15 | American Express Credit Account Master Trust Private | — | 1.08% | $13.9M | 13,695,000 | — | — | — |
| 16 | Bravo Mortgage Asset Trust Private | — | 1.04% | $13.4M | 14,910,702 | — | — | — |
| 17 | United States Treasury Bond | — | 1.03% | $13.2M | 13,200,000 | — | — | — |
| 18 | MKT 2020-525M Mortgage Trust Private | — | 1.01% | $12.9M | 14,600,000 | — | — | — |
| 19 | SLM Student Loan Trust Private | — | 1.01% | $12.9M | 13,075,375 | — | — | — |
| 20 | BX Trust 2019-OC11 Private | — | 0.96% | $12.3M | 13,000,000 | — | — | — |
| 21 | Gallatin Loan Management, LLC Private | — | 0.94% | $12.0M | 12,028,973 | — | — | — |
| 22 | GMO US Treasury Fund Bond | — | 0.91% | $11.6M | 2,323,242 | — | — | — |
| 23 | JP Morgan Chase Commercial Mortgage Sec Trust Private | — | 0.91% | $11.6M | 11,393,000 | — | — | — |
| 24 | Tricon American Homes Private | — | 0.86% | $11.0M | 11,117,952 | — | — | — |
| 25 | WAMU Commercial Mortgage Securities Trust Private | — | 0.79% | $10.2M | 11,594,960 | — | — | — |
| 26 | Keycorp Student Loan Trust Private | — | 0.79% | $10.1M | 12,158,110 | — | — | — |
| 27 | SLC Student Loan Trust Private | — | 0.79% | $10.1M | 10,169,477 | — | — | — |
| 28 | Tricon Residential Private | — | 0.77% | $9.9M | 9,955,923 | — | — | — |
| 29 | Apex Credit CLO LLC Private | — | 0.76% | $9.7M | 9,725,000 | — | — | — |
| 30 | BENCHMARK Mortgage Trust Private | — | 0.76% | $9.7M | 10,395,000 | — | — | — |
| 31 | BENCHMARK Mortgage Trust Private | — | 0.74% | $9.5M | 10,694,000 | — | — | — |
| 32 | SLM Student Loan Trust Private | — | 0.73% | $9.4M | 9,553,030 | — | — | — |
| 33 | Barclays Commercial Mortgage Securities LLC Private | — | 0.73% | $9.3M | 11,037,000 | — | — | — |
| 34 | WF-RBS COMMERCIAL MORTGAGE TRUST Private | — | 0.72% | $9.3M | 9,814,966 | — | — | — |
| 35 | SMB Private Education Loan Trust Private | — | 0.72% | $9.3M | 9,532,071 | — | — | — |
| 36 | SLM Student Loan Trust Private | — | 0.71% | $9.1M | 9,329,115 | — | — | — |
| 37 | Tricon American Homes Private | — | 0.71% | $9.1M | 9,307,941 | — | — | — |
| 38 | Angel Oak Mortgage Trust Private | — | 0.68% | $8.7M | 8,647,102 | — | — | — |
| 39 | BENCHMARK Mortgage Trust Private | — | 0.66% | $8.4M | 9,635,057 | — | — | — |
| 40 | SLM Student Loan Trust Private | — | 0.66% | $8.4M | 8,373,895 | — | — | — |
| 41 | Invitation Homes Trust Private | — | 0.65% | $8.3M | 8,485,464 | — | — | — |
| 42 | BX Trust 2019-OC11 Private | — | 0.65% | $8.3M | 9,000,000 | — | — | — |
| 43 | BENCHMARK Mortgage Trust Private | — | 0.65% | $8.3M | 9,517,000 | — | — | — |
| 44 | UMBS, TBA Private | — | 0.64% | $8.2M | 9,130,000 | — | — | — |
| 45 | National Collegiate Student Loan Trust Private | — | 0.63% | $8.1M | 8,214,711 | — | — | — |
| 46 | SLM Student Loan Trust Private | — | 0.62% | $8.0M | 7,942,889 | — | — | — |
| 47 | Onslow Bay Financial LLC Private | — | 0.61% | $7.8M | 7,733,060 | — | — | — |
| 48 | Access Group Inc Private | — | 0.60% | $7.7M | 7,791,941 | — | — | — |
| 49 | Gracechurch Mortgage Finance Plc Private | — | 0.60% | $7.7M | 8,625,000 | — | — | — |
| 50 | BENCHMARK Mortgage Trust Private | — | 0.60% | $7.7M | 7,760,120 | — | — | — |