Summary
GMO Systematic Investment Grade Credit ETF is an ETF - a fund traded on an exchange like a stock - run by GMO. Positions inside: 124. The ten largest make up 10% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $23.0M
- Positions
- 124
- Dividend yield
- 5.01%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 10% of the fund.
What to watch
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $23.0M under management; small funds get closed more often.
- It trades little: only about $103.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.8%
- 3 months
- -1.8%
- This year
- -4.3%
- 1 year
- -6.2%
What is inside?
Widely spread- 1 BANK OF NOVA SCOTIA 1.3%
- 2 BAXTER INTERNATIONAL INC 1.0%
- 3 TORONTO DOMINION BANK 1.0%
- 4 ATLASSIAN CORPORATION 1.0%
- 5 ADVANCED MICRO DEVICES 1.0%
- 6 BOSTON PROPERTIES LP 1.0%
- 7 BIO RAD LABS 1.0%
- 8 NORDSON CORP 1.0%
- 9 REVVITY INC 1.0%
- 10 AMERICAN ASSETS TRUST LP 1.0%
Positions in the fund: 124. The ten largest make up 10% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- Over the last year
- -6.2%
- Deepest drop
- -8.3%
- Yearly volatility
- 5.1%
Decline over the last year: 6.2%. Deepest drop in these years: 8.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.01%
- Payments a year
- 5
- Last payment
- $0.10
Over the last 12 months it paid $1.23 per share, which is 5.01% of today's price. The last payment was $0.10 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $103.9K
- Shares a day
- 4.2K
On an average day about $103.9K of the fund changes hands.