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 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 Mmkt—1.05%

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

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