# GMO Ultra-Short Income ETF

GMO Ultra-Short Income ETF is a ETF series of GMO ETF Trust (series S000094783). Net assets $34.4M as of 2026-05-31.

## Profile

- Series ID: S000094783
- Registrant: GMO ETF Trust
- LEI: 254900030N0272VXDN66
- Net assets: $34.4M
- Total assets: $34.5M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (71 reported)

_Showing 15 of 71 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Symphony CLO Ltd](https://search.stillhousedata.com/security/87167NDL6) | — | $2.2M | 642.13% |
| [Palmer Square CLO Ltd](https://search.stillhousedata.com/security/69702EAJ4) | — | $1.9M | 546.14% |
| [Fortress Credit BSL Limited](https://search.stillhousedata.com/security/34962DAN6) | — | $1.8M | 532.98% |
| [KKR Financial CLO Ltd](https://search.stillhousedata.com/security/48249VBE0) | — | $1.8M | 522.93% |
| [Battalion CLO LTD](https://search.stillhousedata.com/security/07132EAS4) | — | $1.6M | 466.07% |
| [Sound Point CLO LTD](https://search.stillhousedata.com/security/83611KAW2) | — | $1.3M | 387.81% |
| [Venture CDO Ltd](https://search.stillhousedata.com/security/92328XBD0) | — | $1.1M | 321.78% |
| [Wellfleet CLO Ltd](https://search.stillhousedata.com/security/94949GAW1) | — | $1.0M | 295.49% |
| [Galaxy CLO Ltd](https://search.stillhousedata.com/security/36320TBM4) | — | $1.0M | 290.81% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CEC1) | — | $930K | 270.18% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPB1) | — | $929K | 269.90% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CNV9) | — | $925K | 268.96% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGH8) | — | $923K | 268.15% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CGC9) | — | $919K | 267.21% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPL9) | — | $918K | 266.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $34.4M |
| 2026-02-28 | $13.2M |
| 2025-12-31 | $7.5M |

## More

- [Registrant: GMO ETF Trust](https://search.stillhousedata.com/registrant/1981627)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000094783.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.