GMO Ultra-Short Income ETF
Open-end / ETFRegistrant
GMO ETF Trust
Class ticker
Net Assets
$32,528,749
Holdings
59
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 59
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Showing 1–50
of 59 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Wellfleet CLO Ltd
|
94949GAW1 | 2,469,041 | $2,469,434 | 7.59% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48249VBE0 | 1,650,000 | $1,647,537 | 5.06% | Long | ABS-CBDO | |
|
Wellfleet CLO Ltd
|
95023AAL4 | 1,600,000 | $1,600,848 | 4.92% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69702EAJ4 | 1,500,000 | $1,502,534 | 4.62% | Long | ABS-CBDO | |
|
Symphony CLO Ltd
|
87167NDL6 | 1,428,954 | $1,429,307 | 4.39% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05684GAQ9 | 1,357,895 | $1,360,249 | 4.18% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CGH8 | 1,319,000 | $1,304,522 | 4.01% | Long | DBT | |
|
United States Treasury
|
91282CGC9 | 1,305,000 | $1,297,863 | 3.99% | Long | DBT | |
|
Greywolf CLO Ltd
|
39809TAW7 | 1,274,984 | $1,275,637 | 3.92% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CPL9 | 1,130,000 | $1,117,552 | 3.44% | Long | DBT | |
|
Venture CDO Ltd
|
92332NBC8 | 1,087,245 | $1,087,999 | 3.34% | Long | ABS-CBDO | |
|
Battalion CLO LTD
|
07132JBL7 | 1,031,314 | $1,031,615 | 3.17% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CPB1 | 1,018,000 | $1,010,118 | 3.11% | Long | DBT | |
|
Daiwa Capital Markets America, Inc.
|
000000000 | 977,550 | $977,550 | 3.01% | Long | RA | |
|
United States Treasury
|
91282CNV9 | 929,000 | $923,731 | 2.84% | Long | DBT | |
|
United States Treasury
|
91282CRD5 | 850,000 | $849,952 | 2.61% | Long | DBT | |
|
Venture CDO Ltd
|
92328XBD0 | 796,409 | $796,968 | 2.45% | Long | ABS-CBDO | |
|
Battalion CLO LTD
|
07131AAM6 | 786,431 | $786,411 | 2.42% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
50204JAL1 | 784,698 | $784,322 | 2.41% | Long | ABS-CBDO | |
|
MOUNTAIN VIEW CLO
|
62432FAV6 | 641,977 | $641,817 | 1.97% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CQM6 | 638,000 | $638,479 | 1.96% | Long | DBT | |
|
Voya CLO Ltd
|
92918FAF1 | 631,155 | $631,784 | 1.94% | Long | ABS-CBDO | |
|
Sound Point CLO LTD
|
83611KAW2 | 605,689 | $605,658 | 1.86% | Long | ABS-CBDO | |
|
Fortress Credit BSL Limited
|
34962HAJ6 | 565,930 | $566,034 | 1.74% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55954YAU9 | 554,167 | $555,048 | 1.71% | Long | ABS-CBDO | |
|
Wind River CLO Ltd
|
97316LAJ7 | 446,343 | $446,439 | 1.37% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CEC1 | 450,000 | $445,361 | 1.37% | Long | DBT | |
|
United States Treasury
|
91282CPG0 | 436,000 | $436,832 | 1.34% | Long | DBT | |
|
Elmwood CLO X Ltd
|
29002VAU2 | 393,125 | $393,110 | 1.21% | Long | ABS-CBDO | |
|
United States Treasury
|
9128282L3 | 330,415 | $325,713 | 1.00% | Long | DBT | |
|
Trinitas CLO Ltd
|
89641GAY8 | 284,514 | $284,713 | 0.88% | Long | ABS-CBDO | |
|
Sound Point CLO LTD
|
83609GBN4 | 262,968 | $263,144 | 0.81% | Long | ABS-CBDO | |
|
Northwoods Capital Ltd
|
66860CAL7 | 261,763 | $261,717 | 0.80% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77341GAS9 | 260,745 | $260,868 | 0.80% | Long | ABS-CBDO | |
|
Venture CDO Ltd
|
92330EAP2 | 245,311 | $245,842 | 0.76% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26252NAW9 | 204,567 | $204,632 | 0.63% | Long | ABS-CBDO | |
|
Regatta XX Funding Ltd
|
75884YAJ7 | 173,143 | $173,139 | 0.53% | Long | ABS-CBDO | |
|
Carval CLO LTD
|
14686WAW1 | 170,991 | $171,031 | 0.53% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92945JAA1 | 166,667 | $166,719 | 0.51% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limited
|
05682LBA4 | 165,758 | $165,758 | 0.51% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
50201QAL8 | 150,000 | $150,055 | 0.46% | Long | ABS-CBDO | |
|
37 Capital CLO Ltd
|
88429RAL2 | 150,000 | $149,972 | 0.46% | Long | ABS-CBDO | |
|
FED HOME LN DISCOUNT NT
|
313385J80 | 148,000 | $147,405 | 0.45% | Long | DBT | |
|
Sound Point CLO LTD
|
83607EAA0 | 114,091 | $114,215 | 0.35% | Long | ABS-CBDO | |
|
ICG US CLO Ltd
|
44933WAL3 | 114,239 | $114,210 | 0.35% | Long | ABS-CBDO | |
|
Greywolf CLO Ltd
|
39809CAY0 | 97,242 | $97,311 | 0.30% | Long | ABS-CBDO | |
|
Sound Point CLO LTD
|
83608GAQ9 | 96,747 | $96,799 | 0.30% | Long | ABS-CBDO | |
|
OZLM Ltd
|
67111DBG0 | 87,684 | $87,642 | 0.27% | Long | ABS-CBDO | |
|
State Street Global Advisors
|
857492862 | 74,711 | $74,711 | 0.23% | Long | EC | |
|
Dryden Senior Loan Fund
|
26244GAS4 | 74,415 | $74,519 | 0.23% | Long | ABS-CBDO |
Showing the top 50 of 59 holdings. Create a free account to see every holding and download the CSV.