GMO Systematic Investment Grade Credit ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About INVG

INVG provides exposure to investment grade corporate bonds from around the world. The actively managed fund seeks to outperform its US corporate benchmark through a proprietary systematic investment approach. 

Index-Tracked
Index-Tracked
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
142
Number of holdings142
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of September 30, 2025
Corporate Bonds98.96%
Cash and Equivalents1.04%

Top 10 Holdings (10.20% of total assets)

As of September 30, 2025
NameSymbol% Assets
State Str Instl Invt Tr Treas Mmkt1.05%
Jacobs Engineering Group Inc. 6.35%1.02%
Applovin Corp. 5.95%1.02%
Piedmont Operating Partnership, L.P. 9.25%1.02%
Utah Acquisition Sub Inc 5.25%1.02%
Flex Ltd. 4.875%1.02%
Take-Two Interactive Software Inc. 3.7%1.01%
Flex Ltd. 4.875%1.02%
HCA Inc. 5.25%1.01%
The Toronto-Dominion Bank 3.2%1.01%

INVG Key Statistics

AUM
14.43M
AUM14.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
7.15K
Average volume7.15K
High today
$26.24
High today$26.24
Low today
$26.19
Low today$26.19
Open price
$26.21
Open price$26.21
Volume
21.89K
Volume21.89K
52 Week high
$26.24
52 Week high$26.24
52 Week low
$25.05
52 Week low$25.05
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.