GMO Dynamic Allocation ETF GMOD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.50%
- Net assets
- $38.6M
- Holdings
- 21
- 12-month distribution yield
- 1.36%
- Asset class
- Multi-asset
GMO Dynamic Allocation ETF (GMOD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by GMO. Its category is Multi-asset · US (multi-asset). Its last price was US$27.66 on 20 Oct 2026. Its net expense ratio is 0.5% a year, from its prospectus dated 30 Jun 2026. It reported net assets of US$38.55 million as of 31 May 2026. Its latest holdings report lists 21 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 1.36%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.78%
- Net, after fee waivers or reimbursements
- 0.50%
- Management fee
- 0.50%
- Prospectus date
- 30 Jun 2026
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $38,552,465
- Total assets
- $38,568,177
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 21 of 21 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GMO US Quality ETF | US90139K1007 | 10.71% | $4.1M | Equity (common) | United States | USD |
| 2 | GMO International Value ETF | US90139K4076 | 10.22% | $3.9M | Equity (common) | United States | USD |
| 3 | GMO US Value ETF | US90139K6055 | 10.14% | $3.9M | Equity (common) | United States | USD |
| 4 | iShares 3-7 Year Treasury Bond ETF | US4642886612 | 8.68% | $3.3M | Equity (common) | United States | USD |
| 5 | Schwab Intermediate-Term U.S. Treasury ETF | US8085248545 | 7.67% | $3.0M | Equity (common) | United States | USD |
| 6 | Vanguard Intermediate-Term Treasury ETF | US92206C7065 | 7.47% | $2.9M | Equity (common) | United States | USD |
| 7 | State Street SPDR Portfolio Intermediate Term Treasury ETF | US78464A6727 | 6.78% | $2.6M | Equity (common) | United States | USD |
| 8 | GMO International Quality ETF | US90139K3086 | 5.00% | $1.9M | Equity (common) | United States | USD |
| 9 | Invesco National AMT-Free Municipal Bond ETF | US46138E5371 | 4.76% | $1.8M | Equity (common) | United States | USD |
| 10 | Vanguard Short-Term Treasury ETF | US92206C1027 | 4.66% | $1.8M | Equity (common) | United States | USD |
| 11 | iShares MSCI Japan Value ETF | US46435U3749 | 3.95% | $1.5M | Equity (common) | United States | USD |
| 12 | Vanguard Total International Stock ETF | US9219097683 | 3.16% | $1.2M | Equity (common) | United States | USD |
| 13 | GMO Domestic Resilience ETF | US90139K8606 | 3.02% | $1.2M | Equity (common) | United States | USD |
| 14 | iShares MSCI Emerging Markets ex China ETF | US46434G7640 | 2.98% | $1.2M | Equity (common) | United States | USD |
| 15 | iShares Core MSCI Emerging Markets ETF | US46434G1031 | 2.79% | $1.1M | Equity (common) | United States | USD |
| 16 | Vanguard FTSE Emerging Markets ETF | US9220428588 | 2.07% | $796K | Equity (common) | United States | USD |
| 17 | iShares Core MSCI International Developed Markets ETF | US46435G3267 | 1.54% | $594K | Equity (common) | United States | USD |
| 18 | Vanguard FTSE All World ex-US Small-Cap ETF | US9220427184 | 1.53% | $590K | Equity (common) | United States | USD |
| 19 | Vanguard FTSE Pacific ETF | US9220428661 | 1.11% | $427K | Equity (common) | United States | USD |
| 20 | iShares MSCI EAFE Small-Cap ETF | US4642882736 | 1.05% | $405K | Equity (common) | United States | USD |
| 21 | State Street Global Advisors State Street Institutional Treasury Money Market Fund | US8574928706 | 0.74% | $285K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.28% | |
| Short-term investment vehicles (cash funds) | 0.74% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3750
- 12-month yield
- 1.36%
- Frequency
- Twice a year
- Latest ex-date
- 30 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3750) ÷ latest price ($27.66) × 100 = 1.36%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Jun 2026 | $0.1360 |
| 30 Dec 2025 | $0.2390 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000094781) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GMOD and FREI Fidelity Real Estate Income ETF
- GMOD and AOR iShares Core 60/40 Balanced Allocation ETF
- GMOD and AOA iShares Core 80/20 Aggressive Allocation ETF
- GMOD and AOM iShares Core 40/60 Moderate Allocation ETF