GMO Systematic Investment Grade Credit ETF (INVG)

NYSE Arca: INVGExchange-traded fund from GMO.

  • Net assets$23.4M
  • Dividend yield5.00%
  • 1-year return-1.15%
  • Holdings1

INVG ETF price chart

INVG quote & trading statistics

  • YTD-0.58%
  • 1 year-1.15%
1Y volatility
4.71%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

INVG asset allocation

Bonds
99.4%
Cash
0.6%

About GMO Systematic Investment Grade Credit ETF

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in U.S. investment grade debt securities. GMO determines fund investments utilizing its proprietary systematic investment approach analyzing bonds based on factors including value, quality, momentum, and company fundamentals. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investment grade debt securities.

INVG ETF FAQ

How much money is in INVG?

GMO Systematic Investment Grade Credit ETF has about $23.4M in net assets.

How has INVG performed?

INVG returned -1.15% over the past year, including reinvested distributions.

Does INVG pay dividends?

INVG has a dividend yield of 5.00%.

When was INVG launched?

GMO Systematic Investment Grade Credit ETF began trading on June 3, 2025.