INVG
GMO Systematic Investment Grade Credit ETF
INVG
Closed
$24.93
Closed
-(-)
At close
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About
INVG was created on 2025-06-03 by GMO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23.69m in AUM and 129 holdings. 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.
Company
GMO
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US90139K5065
Website
Key stats
Open
$24.93
Volume
21.55K
AUM
$23.80M
Prev. close
$24.93
Expense ratio
0.25%
P/E
0.00
$24.93
Day’s Range
$24.93
$24.81
52W Range
$26.00
What’s in the fund
131
Total holdings
State Str Instl Invt Tr Treas Mmkt
1.02%
Marex Group Plc 5.68%
1.02%
Marvell Technology Inc 5.75%
1.02%
Nordson Corp 5.8%
1.02%
Marvell Technology Inc 5.95%
1.02%
Marriott International, Inc. 5.1%
1.02%
Marriott International, Inc. 5.5%
1.02%
Texas Instruments Inc. 1.75%
1.01%
Marex Group Plc 6.404%
1.01%
Others
90.84%
Returns
Performance
_
Difference
_
GMO Systematic Investment Grade Credit ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.12
Div. Yield
0.47%
Div. Growth YoY
-59.86%
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