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 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 Mmkt—1.87%

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

20.68M

AUM20.68M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.37K

Average volume2.37K

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

$25.05

52 Week low$25.05

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

As of today, GMO Systematic Investment Grade Credit ETF(INVG) shares are valued at $25.73. The company's market cap stands at 20.58M.

On 2025-12-12, GMO Systematic Investment Grade Credit ETF(INVG) stock opened at —, reached a high of —, and a low of —.

The GMO Systematic Investment Grade Credit ETF(INVG)'s current trading volume is 0, compared to an average daily volume of 2.37K.

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.