GMO Systematic Investment Grade Credit ETF

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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

What's in this fund

Sectors

As of August 31, 2025

Corporate Bonds99.17%

Cash and Equivalents0.83%

Top 10 Holdings (10.44% of total assets)

As of August 31, 2025

NameSymbol% Assets

Western Midstream Operating LP 5.3%—1.13%

Crown Castle Inc. 2.9%—1.04%

BorgWarner Inc. 4.95%—1.04%

The Toronto-Dominion Bank 3.2%—1.04%

BorgWarner Inc. 5.4%—1.04%

Hasbro Inc 3.9%—1.04%

Synchrony Financial 6%—1.03%

The Boeing Company 5.93%—1.03%

Polaris Inc. 6.95%—1.03%

Agco Corporation 5.8%—1.02%

INVG Key Statistics

AUM

11.66M

AUM11.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

21.56K

Average volume21.56K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$26.09

52 Week high$26.09

52 Week low

$25.05

52 Week low$25.05

Expense ratio

0.25

Expense ratio0.25

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