GMO Ultra-Short Income ETF is a ETF series of GMO ETF Trust (series S000094783). Net assets $34.4M as of 2026-05-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Symphony CLO Ltd | — | $2.2M | 642.13% |
| Palmer Square CLO Ltd | — | $1.9M | 546.14% |
| Fortress Credit BSL Limited | — | $1.8M | 532.98% |
| KKR Financial CLO Ltd | — | $1.8M | 522.93% |
| Battalion CLO LTD | — | $1.6M | 466.07% |
| Sound Point CLO LTD | — | $1.3M | 387.81% |
| Venture CDO Ltd | — | $1.1M | 321.78% |
| Wellfleet CLO Ltd | — | $1.0M | 295.49% |
| Galaxy CLO Ltd | — | $1.0M | 290.81% |
| United States Treasury | — | $930K | 270.18% |
| United States Treasury | — | $929K | 269.90% |
| United States Treasury | — | $925K | 268.96% |
| United States Treasury | — | $923K | 268.15% |
| United States Treasury | — | $919K | 267.21% |
| United States Treasury | — | $918K | 266.82% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $34.4M |
| 2026-02-28 | $13.2M |
| 2025-12-31 | $7.5M |