GMO Ultra-Short Income ETF
Open-end / ETFRegistrant
GMO ETF Trust
Class ticker
Net Assets
$34,405,626
Holdings
71
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 71
Export CSV
Showing 1–50
of 71 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Symphony CLO Ltd
|
87167NDL6 | 2,208,525 | $2,209,300 | 6.42% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69702EAJ4 | 1,875,000 | $1,879,014 | 5.46% | Long | ABS-CBDO | |
|
Fortress Credit BSL Limited
|
34962DAN6 | 1,833,571 | $1,833,741 | 5.33% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48249VBE0 | 1,800,000 | $1,799,158 | 5.23% | Long | ABS-CBDO | |
|
Battalion CLO LTD
|
07132EAS4 | 1,603,073 | $1,603,527 | 4.66% | Long | ABS-CBDO | |
|
Sound Point CLO LTD
|
83611KAW2 | 1,334,282 | $1,334,274 | 3.88% | Long | ABS-CBDO | |
|
Venture CDO Ltd
|
92328XBD0 | 1,106,253 | $1,107,118 | 3.22% | Long | ABS-CBDO | |
|
Wellfleet CLO Ltd
|
94949GAW1 | 1,016,135 | $1,016,643 | 2.95% | Long | ABS-CBDO | |
|
Galaxy CLO Ltd
|
36320TBM4 | 1,000,000 | $1,000,555 | 2.91% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CEC1 | 943,000 | $929,555 | 2.70% | Long | DBT | |
|
United States Treasury
|
91282CPB1 | 934,000 | $928,600 | 2.70% | Long | DBT | |
|
United States Treasury
|
91282CNV9 | 929,000 | $925,371 | 2.69% | Long | DBT | |
|
United States Treasury
|
91282CGH8 | 930,000 | $922,589 | 2.68% | Long | DBT | |
|
United States Treasury
|
91282CGC9 | 921,000 | $919,345 | 2.67% | Long | DBT | |
|
United States Treasury
|
91282CPL9 | 926,000 | $918,006 | 2.67% | Long | DBT | |
|
Battalion CLO LTD
|
07132JBL7 | 904,582 | $905,457 | 2.63% | Long | ABS-CBDO | |
|
Apex Credit CLO LLC
|
03755HAN3 | 882,269 | $882,269 | 2.56% | Long | ABS-CBDO | |
|
MOUNTAIN VIEW CLO
|
62432FAV6 | 740,251 | $740,227 | 2.15% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CPG0 | 671,000 | $672,153 | 1.95% | Long | DBT | |
|
Magnetite CLO Ltd
|
55954YAU9 | 633,333 | $634,670 | 1.84% | Long | ABS-CBDO | |
|
FED HOME LN DISCOUNT NT
|
313385J80 | 600,000 | $591,965 | 1.72% | Long | DBT | |
|
Venture CDO Ltd
|
92330EAP2 | 589,332 | $590,069 | 1.72% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CMH1 | 510,000 | $511,016 | 1.49% | Long | DBT | |
|
Wind River CLO Ltd
|
97316LAJ7 | 500,000 | $500,147 | 1.45% | Long | ABS-CBDO | |
|
Elmwood CLO X Ltd
|
29002VAU2 | 471,750 | $471,733 | 1.37% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CLS8 | 462,000 | $462,578 | 1.34% | Long | DBT | |
|
United States Treasury
|
912797UP0 | 453,000 | $451,043 | 1.31% | Long | STIV | |
|
ICG US CLO Ltd
|
44933WAL3 | 410,705 | $410,384 | 1.19% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92917RAL3 | 409,100 | $409,417 | 1.19% | Long | ABS-CBDO | |
|
United States Treasury
|
91282CQM6 | 399,000 | $399,092 | 1.16% | Long | DBT | |
|
FED HOME LN DISCOUNT NT
|
313385ZP4 | 400,000 | $397,917 | 1.16% | Long | DBT | |
|
Rockford Tower CLO Ltd
|
77341GAS9 | 376,604 | $376,826 | 1.10% | Long | ABS-CBDO | |
|
Trinitas CLO Ltd
|
89641GAY8 | 366,642 | $366,438 | 1.07% | Long | ABS-CBDO | |
|
FED HOME LN DISCOUNT NT
|
313385F27 | 350,000 | $346,400 | 1.01% | Long | DBT | |
|
FED HOME LN DISCOUNT NT
|
313385B88 | 335,000 | $332,413 | 0.97% | Long | DBT | |
|
Northwoods Capital Ltd
|
66860CAL7 | 317,472 | $317,466 | 0.92% | Long | ABS-CBDO | |
|
FED HOME LN DISCOUNT NT
|
313385XZ4 | 300,000 | $299,577 | 0.87% | Long | DBT | |
|
Dryden Senior Loan Fund
|
26252NAW9 | 263,767 | $263,862 | 0.77% | Long | ABS-CBDO | |
|
Regatta XX Funding Ltd
|
75884YAJ7 | 259,714 | $259,710 | 0.75% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26244GAS4 | 236,243 | $236,470 | 0.69% | Long | ABS-CBDO | |
|
United States Treasury
|
912797UD7 | 207,000 | $201,018 | 0.58% | Long | STIV | |
|
Bain Capital Credit CLO, Limited
|
05682LBA4 | 192,491 | $192,385 | 0.56% | Long | ABS-CBDO | |
|
Carval CLO LTD
|
14686WAW1 | 192,083 | $191,985 | 0.56% | Long | ABS-CBDO | |
|
Voya CLO Ltd
|
92945JAA1 | 187,500 | $187,497 | 0.54% | Long | ABS-CBDO | |
|
Sound Point CLO LTD
|
83608GAQ9 | 187,207 | $187,380 | 0.54% | Long | ABS-CBDO | |
|
Sound Point CLO LTD
|
83607EAA0 | 184,565 | $184,825 | 0.54% | Long | ABS-CBDO | |
|
37 Capital CLO Ltd
|
88429RAL2 | 175,000 | $175,009 | 0.51% | Long | ABS-CBDO | |
|
Rockford Tower CLO Ltd
|
77342KAA8 | 170,625 | $170,727 | 0.50% | Long | ABS-CBDO | |
|
Sound Point CLO LTD
|
83609GBN4 | 166,311 | $166,443 | 0.48% | Long | ABS-CBDO | |
|
Battalion CLO LTD
|
07131AAM6 | 157,919 | $157,750 | 0.46% | Long | ABS-CBDO |