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GMO Systematic Investment Grade Credit ETF (INVG): ETF

ETF traded on ARCX under symbol INVG. Quoted in usd.

GMO Systematic Investment Grade Credit ETF logo

GMO Systematic Investment Grade Credit ETF

-0.09%$24.68
ARCX:INVGFixed Income
AUM $30M·YTD --·Yield --
GMO Systematic Investment Grade Credit ETF logoARCX:INVG$24.68-0.09%
About INVG

The INVG fund aims to exceed the performance of the Bloomberg U.S. Corporate Index by employing a systematic, multi-factor investment methodology. While striving to achieve similar market exposure to its benchmark, the fund primarily focuses its investments on highly liquid, investment-grade corporate debt. These holdings span diverse maturities and originate from companies both within and outside the U.S. The fund's analytical framework evaluates multiple factors—such as value, quality, momentum, and fundamentals—via proprietary fair value models that gauge default risk and market momentum. This strategy endeavors to identify compelling risk-adjusted return opportunities, concurrently minimizing divergence from its benchmark by proactively managing exposures and risks across country, sector, issuer, liquidity, interest rates, and credit spreads. As an actively managed vehicle, the portfolio manager maintains full autonomy to adjust holdings whenever market conditions warrant. Additionally, INVG may allocate capital to derivative products, other exchange-traded funds, U.S. Treasury obligations, and various money market instruments.

Largest holdings

  1. EQUITABLE HOLDINGS INC1.03%
  2. WORKDAY INC1.02%
  3. PAYCHEX INC1.02%
  4. TR FINANCE LLC1.01%
  5. ALTRIA GROUP INC1.01%
  6. VALERO ENERGY CORP1.01%
  7. CONCENTRIX CORP1.01%
  8. ROYAL BANK OF CANADA1.01%
  9. INTL FLAVOR + FRAGRANCES1.01%
  10. BANK OF NOVA SCOTIA1.01%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$30.00M
NAV$24.69
Premium/Discount-0.02%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2025
Fund Details
IssuerGMO
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.98$26.07
Current: $24.68
Volume
Volume235
Avg Volume4.43K
Vol/Avg0.05x

30d

13.67K

60d

7.20K

90d

5.53K

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