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NYSEARCA:INVG

GMO Systematic Investment Grade Credit ETF (INVG) Price, Holdings, & News

$25.69 +0.16 (+0.63%)
As of 04:10 PM Eastern

About GMO Systematic Investment Grade Credit ETF (NYSEARCA:INVG)

Key Stats

Today's Range
$25.69
$25.69
50-Day Range
$25.16
$25.69
52-Week Range
$25.05
$25.85
Volume
62 shs
Average Volume
5,739 shs
Market Capitalization
$7.71 million
Assets Under Management
$6.38 million
Dividend Yield
0.70%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

GMO Systematic Investment Grade Credit ETF Expenses

TypeINVGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.25%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.25%0.23%0.35%0.58%0.60%
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INVG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

INVG ETF - Frequently Asked Questions

GMO Systematic Investment Grade Credit ETF's stock was trading at $25.13 on January 1st, 2025. Since then, INVG shares have increased by 2.2% and is now trading at $25.69.

Shares of INVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GMO
Fund Name
GMO Systematic Investment Grade Credit ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:INVG
Inception Date
6/3/2025
Fund Manager
James Donaldson, Rachna Ramachandran
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.38 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Grantham, Mayo, Van Otterloo & Co., LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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Top 10 INVG Holdings

  • Broadcom Inc 4.926%
    Holding Weight: 1.03%
  • Crown Castle Inc. 2.9%
    Holding Weight: 1.03%
  • The Toronto-Dominion Bank 3.2%
    Holding Weight: 1.03%
  • Agco Corporation 5.8%
    Holding Weight: 1.02%
  • Hasbro Inc 3.9%
    Holding Weight: 1.02%
  • Microchip Technology Incorporated 5.05%
    Holding Weight: 1.02%
  • The Boeing Company 5.93%
    Holding Weight: 1.02%
  • Aptiv PLC / Aptiv Corp 4.15%
    Holding Weight: 1.01%
  • Citizens Financial Group Inc 6.645%
    Holding Weight: 1.01%
  • Altria Group, Inc. 3.4%
    Holding Weight: 1.00%

This page (NYSEARCA:INVG) was last updated on 8/22/2025 by MarketBeat.com Staff
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