GMOC · GMO Ultra-Short Income ETF ETF
GMO ETF Trust
$50.12
+0.09%
At close · Sep 4
Net assets $34,405,626
Holdings71
1 month
-0.01%
Year to date
+2.41%
52-week range
$49.68–$50.27
30-session avg volume
1,399
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000094783
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings42.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO69.87%
DBT27.93%
STIV1.90%
EC0.06%
Country allocation
KY69.87%
US29.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Symphony CLO Ltd | 87167NDL6 | $2,209,300 | 6.42% |
| Palmer Square CLO Ltd | 69702EAJ4 | $1,879,014 | 5.46% |
| Fortress Credit BSL Limited | 34962DAN6 | $1,833,741 | 5.33% |
| KKR Financial CLO Ltd | 48249VBE0 | $1,799,158 | 5.23% |
| Battalion CLO LTD | 07132EAS4 | $1,603,527 | 4.66% |
| Sound Point CLO LTD | 83611KAW2 | $1,334,274 | 3.88% |
| Venture CDO Ltd | 92328XBD0 | $1,107,118 | 3.22% |
| Wellfleet CLO Ltd | 94949GAW1 | $1,016,643 | 2.95% |
| Galaxy CLO Ltd | 36320TBM4 | $1,000,555 | 2.91% |
| United States Treasury | 91282CEC1 | $929,555 | 2.70% |
| United States Treasury | 91282CPB1 | $928,600 | 2.70% |
| United States Treasury | 91282CNV9 | $925,371 | 2.69% |
| United States Treasury | 91282CGH8 | $922,589 | 2.68% |
| United States Treasury | 91282CGC9 | $919,345 | 2.67% |
| United States Treasury | 91282CPL9 | $918,006 | 2.67% |
| Battalion CLO LTD | 07132JBL7 | $905,457 | 2.63% |
| Apex Credit CLO LLC | 03755HAN3 | $882,269 | 2.56% |
| MOUNTAIN VIEW CLO | 62432FAV6 | $740,227 | 2.15% |
| United States Treasury | 91282CPG0 | $672,153 | 1.95% |
| Magnetite CLO Ltd | 55954YAU9 | $634,670 | 1.84% |
| FED HOME LN DISCOUNT NT | 313385J80 | $591,965 | 1.72% |
| Venture CDO Ltd | 92330EAP2 | $590,069 | 1.72% |
| United States Treasury | 91282CMH1 | $511,016 | 1.49% |
| Wind River CLO Ltd | 97316LAJ7 | $500,147 | 1.45% |
| Elmwood CLO X Ltd | 29002VAU2 | $471,733 | 1.37% |
| United States Treasury | 91282CLS8 | $462,578 | 1.34% |
| United States Treasury | 912797UP0 | $451,043 | 1.31% |
| ICG US CLO Ltd | 44933WAL3 | $410,384 | 1.19% |
| Voya CLO Ltd | 92917RAL3 | $409,417 | 1.19% |
| United States Treasury | 91282CQM6 | $399,092 | 1.16% |
| FED HOME LN DISCOUNT NT | 313385ZP4 | $397,917 | 1.16% |
| Rockford Tower CLO Ltd | 77341GAS9 | $376,826 | 1.10% |
| Trinitas CLO Ltd | 89641GAY8 | $366,438 | 1.07% |
| FED HOME LN DISCOUNT NT | 313385F27 | $346,400 | 1.01% |
| FED HOME LN DISCOUNT NT | 313385B88 | $332,413 | 0.97% |
| Northwoods Capital Ltd | 66860CAL7 | $317,466 | 0.92% |
| FED HOME LN DISCOUNT NT | 313385XZ4 | $299,577 | 0.87% |
| Dryden Senior Loan Fund | 26252NAW9 | $263,862 | 0.77% |
| Regatta XX Funding Ltd | 75884YAJ7 | $259,710 | 0.75% |
| Dryden Senior Loan Fund | 26244GAS4 | $236,470 | 0.69% |
| United States Treasury | 912797UD7 | $201,018 | 0.58% |
| Bain Capital Credit CLO, Limited | 05682LBA4 | $192,385 | 0.56% |
| Carval CLO LTD | 14686WAW1 | $191,985 | 0.56% |
| Voya CLO Ltd | 92945JAA1 | $187,497 | 0.54% |
| Sound Point CLO LTD | 83608GAQ9 | $187,380 | 0.54% |
| Sound Point CLO LTD | 83607EAA0 | $184,825 | 0.54% |
| 37 Capital CLO Ltd | 88429RAL2 | $175,009 | 0.51% |
| Rockford Tower CLO Ltd | 77342KAA8 | $170,727 | 0.50% |
| Sound Point CLO LTD | 83609GBN4 | $166,443 | 0.48% |
| Battalion CLO LTD | 07131AAM6 | $157,750 | 0.46% |