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. 

Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
130
Number of holdings130
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of August 31, 2026
Corporate Bonds97.63%
Cash & Equivalents2.37%

Top 10 Holdings (11.59% of total assets)

As of August 31, 2026
NameSymbol% Assets
State Str Instl Invt Tr Treas Mmkt2.42%
Marex Group Plc 5.68%1.03%
Marvell Technology Inc 5.95%1.02%
Marriott International, Inc. 5.1%1.02%
Nordson Corp 5.8%1.02%
Marriott International, Inc. 5.5%1.02%
Airbnb Inc 5.25%1.02%
Baxter International, Inc. 1.73%1.01%
American Assets Trust L P 6.15%1.01%
Texas Instruments Inc. 1.75%1.02%

INVG Key Statistics

AUM
23.42M
AUM23.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
851.52
Average volume851.52
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.24
52 Week high$26.24
52 Week low
$24.54
52 Week low$24.54
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 23.43M, GMO Systematic Investment Grade Credit ETF(INVG) trades at $24.66.

GMO Systematic Investment Grade Credit ETF(INVG) stock opened on 2026-09-20 at —. The price climbed to — and dipped to —.

GMO Systematic Investment Grade Credit ETF(INVG) shares are trading with a volume of 0, against a daily average of 851.52.

In the last year, GMO Systematic Investment Grade Credit ETF(INVG) shares hit a 52-week high of $26.24 and a 52-week low of $24.54.

In the last year, GMO Systematic Investment Grade Credit ETF(INVG) shares hit a 52-week high of $26.24 and a 52-week low of $24.54.

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.