INVG ETF

INVG ETF
$24.66
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Fund Essentials - as of Sep 8, 2026

Net Assets
$24M
Expense Ratio
0.25%
Dividend Yield (Current)
5.27%
Holdings
127
Inception Date
Jun 3, 2025
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.55%
1 Year+2.60%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
BNS V4.932 02/14/29Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 20291.30%
-Advanced Micro Devices Inc 5 17/08/20311.00%
-Advanced Micro Devices Sr Unsecured 08/33 5.251.00%
-Airbnb Inc 5.25% Mar 16, 20361.00%
MO 3.4 02/04/41Altria Group Inc Regd 3.400000001.00%
Top 10 Concentration: 10.30%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.10
Aug 31, 2026
12M Distributions
12 payments
Total: $1.21

Peer Comparison

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

INVG ETF Overview

INVG ETF (GMO Systematic Investment Grade Credit ETF) is managed by GMO with $23.8M in net assets. INVG expense ratio is 0.25%, holding 127 positions across sectors including Financials, Information Technology, Energy. 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 5.27%, paid monthly.

INVG top holdings include Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 (1.3%), Advanced Micro Devices Inc 5 17/08/2031 (1.0%), Advanced Micro Devices Sr Unsecured 08/33 5.25 (1.0%), Airbnb Inc 5.25% Mar 16, 2036 (1.0%), Altria Group Inc Regd 3.40000000 (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.

1 Month
-2.13%
YTD
-0.55%
1 Year
+2.60%
3 Year
N/A

Top 10 Holdings (10.3% of portfolio)

#TickerNameSectorWeight
1BNS V4.932 02/14/29Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029Financials1.30%
2-Advanced Micro Devices Inc 5 17/08/2031Other1.00%
3-Advanced Micro Devices Sr Unsecured 08/33 5.25Other1.00%
4-Airbnb Inc 5.25% Mar 16, 2036Other1.00%
5MO 3.4 02/04/41Altria Group Inc Regd 3.40000000Consumer Staples1.00%
6AAT 6.15 10/01/34American Assets Trust Lp Company Guar 10/34 6.15Real Estate1.00%
7-BGC Group Inc 6.15 04/02/2030Other1.00%
8BAX 1.73 04/01/31Baxter International Inc 1.73 04/01/2031Health Care1.00%
9BAX 2.539 02/01/32Baxter International Inc 2.54% 01Feb2032Health Care1.00%
10BXP 6.5 01/15/34Boston Prop Lp 6.5 01/15/2034Real Estate1.00%