GMO Systematic Investment Grade Credit ETF

1D
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1M
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1Y
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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. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
133
Number of holdings133
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of December 31, 2025
Corporate Bonds99.42%
Cash and Equivalents0.58%

Top 10 Holdings (10.34% of total assets)

As of December 31, 2025
NameSymbol% Assets
eBay Inc. 2.7%1.08%
Micron Technology Inc. 5.8%1.04%
Iqvia Inc 6.25%1.04%
Oncor Electric Delivery Company LLC 4.65%1.04%
Boston Properties LP 6.5%1.03%
Brookfield Finance Inc. 5.33%1.04%
VMware LLC 1.8%1.02%
Valero Energy Corp. 2.15%1.02%
Jacobs Engineering Group Inc. 6.35%1.02%
Las Vegas Sands Corp 6.2%1.01%

INVG Key Statistics

AUM
19.35M
AUM19.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
12.46K
Average volume12.46K
High today
$25.79
High today$25.79
Low today
$25.79
Low today$25.79
Open price
$25.79
Open price$25.79
Volume
78.02K
Volume78.02K
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

GMO Systematic Investment Grade Credit ETF(INVG) stock is priced at $25.81, giving the company a market capitalization of 19.35M.

On 2026-01-25, GMO Systematic Investment Grade Credit ETF(INVG) stock moved within a range of $25.79 to $25.79. With shares now at $25.81, the stock is trading +0.1% above its intraday low and +0.1% below the session's peak.

Trading volume for GMO Systematic Investment Grade Credit ETF(INVG) stock has reached 78.02K, versus its average volume of 12.46K.

The stock's 52-week range extends from a low of $25.05 to a high of $26.24.

The stock's 52-week range extends from a low of $25.05 to a high of $26.24.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.