GPBFX
ETF
GPBFX
·
UNKNOWN
·
2 holdings
About GPBFX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 0.0%
- HHI Score
- 334,84
Performance
Low (4,1%)
↓ Deteriorating
1W
▼ -0,28%
1M
▼ -0,23%
3M
▼ -2,17%
6M
▲ 0,74%
YTD
▲ 0,11%
1Y
▲ 2,15%
3Y
▲ 2,15%
Losses deepening — 1W (-0.28%) worse than 1M (-0.23%)
Price History
Concentration Risk
22,67%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 22,67% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top 10 Holdings
GMO Opportunistic In
GMO Opportunistic Income Fund
GMO Emerging Country
GMO Emerging Country Debt
Other positions
All Holdings (2)
Top 10: 22,67% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GMO Opportunistic In | GMO Opportunistic Income Fund | 17,57% | 602.517 | 14,72 M |
| 2 | GMO Emerging Country | GMO Emerging Country Debt | 5,10% | 196.141 | 4,27 M |
Showing top 10 of 2 holdings
·
Listed: 22,67%
·
77,33% in other positions
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