Invesco Variable Rate Investment Grade ETF (VRIG)
- Expense ratio0.28%
- Net assets$1.94B
- Dividend yield4.61%
- 1-year return+4.33%
- Duration0.19 yrs
VRIG ETF price chart
VRIG quote & trading statistics
VRIG performance
Annual returns & drawdowns →- YTD+3.35%
- 1 year+4.33%
- 3 years+5.66%/yr
- 5 years+4.56%/yr
- 10 years+3.57%/yr
- 1Y volatility
- 0.36%
- 3Y volatility
- 0.52%
- 3Y Sharpe ratio
- 2.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VRIG bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.74%
- Effective duration
- 0.19 yrs
- Average maturity
- 2.4 yrs
- Average coupon
- 4.79%
A one-percentage-point rise in interest rates would lower the price by about 0.2%.
About Invesco Variable Rate Investment Grade ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
VRIG ETF FAQ
What is the VRIG expense ratio?
Invesco Variable Rate Investment Grade ETF has a net expense ratio of 0.28%, or $28.00 a year for every $10,000 invested.
How much money is in VRIG?
Invesco Variable Rate Investment Grade ETF has about $1.94B in net assets.
How has VRIG performed?
VRIG returned +4.33% over the past year and +4.56% a year over the past five years, including reinvested distributions.
Does VRIG pay dividends?
VRIG has a dividend yield of 4.61% and pays distributions monthly.
When was VRIG launched?
Invesco Variable Rate Investment Grade ETF began trading on September 20, 2016.