Holdings (Monthly)
Guide ↗
GMO Ultra-Short Income ETF
· GMO ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Venture CDO Ltd | 92330EAP2 | Feb 2026 | 747,365 | $748K | 5.67% | ABS-CBDO |
| 2 | United States Treasury | 91282CEC1 | Feb 2026 | 664,000 | $653K | 4.96% | DBT |
| 3 | United States Treasury | 91282CNV9 | Feb 2026 | 647,000 | $649K | 4.92% | DBT |
| 4 | United States Treasury | 91282CMH1 | Feb 2026 | 609,000 | $612K | 4.64% | DBT |
| 5 | United States Treasury | 91282CLS8 | Feb 2026 | 570,000 | $572K | 4.34% | DBT |
| 6 | United States Treasury | 91282CPL9 | Feb 2026 | 557,000 | $557K | 4.22% | DBT |
| 7 | Elmwood CLO X Ltd | 29002VAU2 | Feb 2026 | 550,375 | $550K | 4.18% | ABS-CBDO |
| 8 | Wind River CLO Ltd | 97316LAJ7 | Feb 2026 | 500,000 | $500K | 3.80% | ABS-CBDO |
| 9 | Voya CLO Ltd | 92917RAL3 | Feb 2026 | 461,685 | $462K | 3.51% | ABS-CBDO |
| 10 | Rockford Tower CLO Ltd | 77341GAS9 | Feb 2026 | 434,678 | $435K | 3.30% | ABS-CBDO |
| 11 | ICG US CLO Ltd | 44933WAL3 | Feb 2026 | 408,012 | $408K | 3.10% | ABS-CBDO |
| 12 | Northwoods Capital Ltd | 66860CAL7 | Feb 2026 | 403,790 | $405K | 3.07% | ABS-CBDO |
| 13 | United States Treasury | 91282CPG0 | Feb 2026 | 390,000 | $391K | 2.96% | DBT |
| 14 | Dryden Senior Loan Fund | 26244GAS4 | Feb 2026 | 370,134 | $370K | 2.81% | ABS-CBDO |
| 15 | Regatta XX Funding Ltd | 75884YAJ7 | Feb 2026 | 346,286 | $346K | 2.63% | ABS-CBDO |
| 16 | Dryden Senior Loan Fund | 26252NAW9 | Feb 2026 | 303,947 | $304K | 2.31% | ABS-CBDO |
| 17 | Rockford Tower CLO Ltd | 77342KAA8 | Feb 2026 | 290,664 | $291K | 2.21% | ABS-CBDO |
| 18 | Canyon Capital CLO Ltd | 13876GAJ7 | Feb 2026 | 290,431 | $291K | 2.20% | ABS-CBDO |
| 19 | Sound Point CLO LTD | 83607EAA0 | Feb 2026 | 267,617 | $268K | 2.03% | ABS-CBDO |
| 20 | Sound Point CLO LTD | 83608GAQ9 | Feb 2026 | 229,521 | $230K | 1.74% | ABS-CBDO |
| 21 | Madison Park Funding Ltd | 55818RBL9 | Feb 2026 | 220,938 | $221K | 1.68% | ABS-CBDO |
| 22 | Carval CLO LTD | 14686WAW1 | Feb 2026 | 211,047 | $211K | 1.60% | ABS-CBDO |
| 23 | Battalion CLO LTD | 07131AAM6 | Feb 2026 | 208,368 | $208K | 1.58% | ABS-CBDO |
| 24 | Voya CLO Ltd | 92945JAA1 | Feb 2026 | 208,333 | $208K | 1.58% | ABS-CBDO |
| 25 | Bain Capital Credit CLO, Limited | 05682LBA4 | Feb 2026 | 206,984 | $207K | 1.57% | ABS-CBDO |
| 26 | Sound Point CLO LTD | 83609GBN4 | Feb 2026 | 201,906 | $202K | 1.53% | ABS-CBDO |
| 27 | 37 Capital CLO Ltd | 88429RAL2 | Feb 2026 | 200,000 | $200K | 1.52% | ABS-CBDO |
| 28 | MOUNTAIN VIEW CLO | 62432FAS3 | Feb 2026 | 191,401 | $191K | 1.45% | ABS-CBDO |
| 29 | Trinitas CLO Ltd | 89641GAY8 | Feb 2026 | 178,025 | $178K | 1.35% | ABS-CBDO |
| 30 | Dryden Senior Loan Fund | 26245MAC5 | Feb 2026 | 177,485 | $178K | 1.35% | ABS-CBDO |
| 31 | Greywolf CLO Ltd | 39809CAY0 | Feb 2026 | 163,913 | $164K | 1.24% | ABS-CBDO |
| 32 | OZLM Ltd | 67111DBG0 | Feb 2026 | 161,586 | $162K | 1.23% | ABS-CBDO |
| 33 | LCM Ltd Partnership | 50201QAL8 | Feb 2026 | 150,000 | $150K | 1.14% | ABS-CBDO |
| 34 | Dryden Senior Loan Fund | 26244MAW2 | Feb 2026 | 144,060 | $144K | 1.09% | ABS-CBDO |
| 35 | United States Treasury | 912797UB1 | Feb 2026 | 127,000 | $126K | 0.95% | STIV |
| 36 | United States Treasury | 912797TB3 | Feb 2026 | 115,000 | $115K | 0.87% | STIV |
| 37 | United States Treasury | 912797SM0 | Feb 2026 | 115,000 | $114K | 0.87% | STIV |
| 38 | JEFFERSON MILL CLO LTD | 47421MBJ1 | Feb 2026 | 113,864 | $114K | 0.86% | ABS-CBDO |
| 39 | State Street Global Advisors | 857492870 | Feb 2026 | 106,059 | $106K | 0.80% | STIV |
| 40 | Symphony CLO Ltd | 87166VAW8 | Feb 2026 | 105,736 | $106K | 0.80% | ABS-CBDO |
| 41 | Symphony CLO Ltd | 13079WDC9 | Feb 2026 | 100,664 | $101K | 0.76% | ABS-CBDO |
| 42 | Venture CDO Ltd | 92332NBC8 | Feb 2026 | 98,305 | $98K | 0.75% | ABS-CBDO |
| 43 | Black Diamond CLO Ltd | 09203WAN5 | Feb 2026 | 81,198 | $81K | 0.62% | ABS-CBDO |
| 44 | Venture CDO Ltd | 92325QAA5 | Feb 2026 | 80,265 | $80K | 0.61% | ABS-CBDO |
| 45 | Fortress Credit BSL Limited | 34962HAJ6 | Feb 2026 | 71,119 | $71K | 0.54% | ABS-CBDO |
| 46 | United States Treasury | 91282CKY6 | Feb 2026 | 56,000 | $56K | 0.43% | DBT |
| 47 | Romark CLO Ltd | 77587EAL2 | Feb 2026 | 54,894 | $55K | 0.42% | ABS-CBDO |
| 48 | TCI-Symphony CLO | 87232BAF9 | Feb 2026 | 49,751 | $50K | 0.38% | ABS-CBDO |
| 49 | OZLM Ltd | 67113DAW4 | Feb 2026 | 41,345 | $41K | 0.31% | ABS-CBDO |
| 50 | Bluemountain CLO Ltd | 09629PAA4 | Feb 2026 | 36,532 | $37K | 0.28% | ABS-CBDO |
| 51 | Apidos CLO | 03768CAN9 | Feb 2026 | 29,903 | $30K | 0.23% | ABS-CBDO |
| 52 | Dryden Senior Loan Fund | 26244RAF8 | Feb 2026 | 25,081 | $25K | 0.19% | ABS-CBDO |
| 53 | TCI-Symphony CLO | 87229WAQ4 | Feb 2026 | 19,518 | $20K | 0.15% | ABS-CBDO |
| 54 | United States Treasury | 91282CDC2 | Feb 2026 | 17,788 | $18K | 0.14% | DBT |
| 55 | United States Treasury | 912828S50 | Feb 2026 | 17,575 | $18K | 0.13% | DBT |
| 56 | United States Treasury | 912828V49 | Feb 2026 | 17,440 | $17K | 0.13% | DBT |
| 57 | Voya CLO Ltd | 92915CAQ7 | Feb 2026 | 7,425 | $7K | 0.06% | ABS-CBDO |