INVG ETF
GMO Systematic Investment Grade Credit ETF
INVG ETF Overview
INVG ETF (GMO Systematic Investment Grade Credit ETF) is managed by GMO with $23.7M in net assets. INVG expense ratio is 0.25%, holding 127 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-06-03.
INVG performance shows a YTD return of -0.55%. The 1-year return is 2.60%. INVG dividend yield stands at 5.30%, paid monthly.
INVG top holdings include State Str Instl Invt Tr (2.9%), Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 (1.2%), Altria Group Inc Regd 3.40000000 (1.0%), American Assets Trust Lp Company Guar 10/34 6.15 (1.0%), Analog Devices Inc 4.25% 06/15/2028 (1.0%). Go to all INVG holdings, INVG sectors, or INVG dividends.
INVG can be compared against other funds. Use INVG overlap to find shared positions, or INVG vs another fund for a side-by-side view. INVG alternatives are available via the screener, along with tax-loss harvesting opportunities.