GMO Systematic Investment Grade Credit ETF

1D
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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
139
Number of holdings139
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of November 30, 2025
Corporate Bonds98.14%
Cash and Equivalents1.86%

Top 10 Holdings (11.09% of total assets)

As of November 30, 2025
NameSymbol% Assets
State Str Instl Invt Tr Treas Mmkt1.87%
eBay Inc. 2.7%1.07%
Oncor Electric Delivery Company LLC 4.65%1.03%
Micron Technology Inc. 5.8%1.02%
Brookfield Finance Inc. 5.33%1.03%
Boston Properties LP 6.5%1.02%
Iqvia Inc 6.25%1.02%
VMware LLC 1.8%1.01%
Simon Property Group LP 6.65%1.01%
Smith & Nephew PLC 2.032%1.01%

INVG Key Statistics

AUM
19.37M
AUM19.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.97K
Average volume2.97K
High today
$25.81
High today$25.81
Low today
$25.81
Low today$25.81
Open price
$25.81
Open price$25.81
Volume
1.11K
Volume1.11K
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

Stock Snapshot

As of today, GMO Systematic Investment Grade Credit ETF(INVG) shares are valued at $25.81. The company's market cap stands at 19.36M.

On 2025-12-22, GMO Systematic Investment Grade Credit ETF(INVG) stock traded between a low of $25.81 and a high of $25.81. Shares are currently priced at $25.81, which is 0.0% above the low and 0.0% below the high.

The GMO Systematic Investment Grade Credit ETF(INVG)'s current trading volume is 1.11K, compared to an average daily volume of 2.97K.

During the past year, GMO Systematic Investment Grade Credit ETF(INVG) stock moved between $25.05 at its lowest and $26.24 at its peak.

During the past year, GMO Systematic Investment Grade Credit ETF(INVG) stock moved between $25.05 at its lowest and $26.24 at its peak.

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.