INVG
GMO Systematic Investment Grade Credit ETF
INVG
Closed
$25.37
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. 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
$25.49
Volume
124.00
AUM
$27.86M
Prev. close
$25.49
Expense ratio
0.25%
P/E
0.00
$25.49
Day’s Range
$25.49
$25.08
52W Range
$26.00
What’s in the fund
133
Total holdings
FedEx Corporation 4.55%
1.02%
Marriott International, Inc. 5.5%
1.02%
Marriott International, Inc. 5.1%
1.02%
Diamondback Energy Inc 6.25%
1.02%
Pinnacle Bank Nashville Tennessee 5.625%
1.01%
Marvell Technology Inc 5.95%
1.01%
Marvell Technology Inc 5.75%
1.01%
Marex Group Plc 5.68%
1.01%
The Toronto-Dominion Bank 5.298%
1.01%
Others
90.87%
Returns
Performance
_
Difference
_
GMO Systematic Investment Grade Credit ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.20
Div. Yield
0.77%
Div. Growth YoY
-27.07%
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