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
136
Number of holdings136
Inception Date
Jun 3, 2025
Inception DateJun 3, 2025

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds99.26%
Cash and Equivalents0.74%

Top 10 Holdings (10.09% of total assets)

As of April 30, 2026
NameSymbol% Assets
Marvell Technology Inc 5.75%1.01%
Marvell Technology Inc 5.95%1.01%
The Toronto-Dominion Bank 5.298%1.02%
Marex Group Plc 6.404%1.01%
Marriott International, Inc. 5.1%1.01%
Marriott International, Inc. 5.5%1.00%
Analog Devices Inc. 4.5%1.01%
Westlake Corporation 6.375%1.01%
Pinnacle Bank Nashville Tennessee 5.625%1.00%
Marex Group Plc 5.68%1.01%

INVG Key Statistics

AUM
27.72M
AUM27.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
997.29
Average volume997.29
High today
High today
Low today
Low today
Open price
$25.21
Open price$25.21
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

Stock Snapshot

With a market cap of 27.71M, GMO Systematic Investment Grade Credit ETF(INVG) trades at $25.28.

GMO Systematic Investment Grade Credit ETF(INVG) stock opened on 2026-05-19 at $25.21. 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 997.29.

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

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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.