INVG ETF

$25.02
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Fund Essentials - as of May 31, 2026

Net Assets
$28M
Expense Ratio
0.25%
Dividend Yield (Current)
5.47%
Holdings
132
Inception Date
Jun 3, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.23%
1 Year+4.63%

Asset Allocation

Bonds: 99.10%
Cash: 0.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MO 3.4 02/04/41Altria Group Inc Regd 3.400000001.00%
AAT 6.15 10/01/34American Assets Trust Lp 6.15 10/01/20341.00%
ADI 4.25 06/15/28Analog Devices Inc 4.25% 06/15/20281.00%
ADI 4.5 06/15/30Analog Devices Inc Sr Unsecured 06/30 4.51.00%
BATSLN 4.54 08/15/47Bat Capital Corp 4.54 08/15/20471.00%
Top 10 Concentration: 10.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.47%
Frequency
Monthly
Latest Distribution
$0.12
Jul 31, 2026
12M Distributions
12 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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INVG ETF Overview

INVG ETF (GMO Systematic Investment Grade Credit ETF) is managed by GMO with $27.5M in net assets. INVG expense ratio is 0.25%, holding 132 positions across sectors including Financials, Other, Industrials. Inception date: 2025-06-03.

INVG performance shows a YTD return of 1.23%. The 1-year return is 4.63%. INVG dividend yield stands at 5.47%, paid monthly.

INVG top holdings include Altria Group Inc Regd 3.40000000 (1.0%), American Assets Trust Lp 6.15 10/01/2034 (1.0%), Analog Devices Inc 4.25% 06/15/2028 (1.0%), Analog Devices Inc Sr Unsecured 06/30 4.5 (1.0%), Bat Capital Corp 4.54 08/15/2047 (1.0%). View all INVG holdings, sector breakdown, or dividend history.

INVG can be compared against other funds using the overlap calculator or side-by-side comparison tool. INVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare INVG

INVG vs SPYINVG vs QQQINVG vs VOOINVG vs VTIINVG vs IVVINVG vs SCHDINVG vs VYMINVG vs VXUS
1 Month
-0.24%
YTD
+1.23%
1 Year
+4.63%
3 Year
N/A

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1MO 3.4 02/04/41Altria Group Inc Regd 3.40000000Consumer Staples1.00%
2AAT 6.15 10/01/34American Assets Trust Lp 6.15 10/01/2034Real Estate1.00%
3ADI 4.25 06/15/28Analog Devices Inc 4.25% 06/15/2028Information Technology1.00%
4ADI 4.5 06/15/30Analog Devices Inc Sr Unsecured 06/30 4.5Information Technology1.00%
5BATSLN 4.54 08/15/47Bat Capital Corp 4.54 08/15/2047Financials1.00%
6CM V4.631 09/11/30Canadian Imperial Bank Sr Unsecured 09/30 VarFinancials1.00%
7FANG 6.25 03/15/53Diamondback Energy, 6.25% 15mar2053, USDEnergy1.00%
8-FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025Other1.00%
9HON 1.95 06/01/30Honeywell International Inc 1.95% Jun 01, 2030Industrials1.00%
10HST 5.7 06/15/32Host Hotels & Re 5.7% 06/15/32Real Estate1.00%