GMO Systematic Investment Grade Credit ETF (INVG)
25.50
+0.01
(+0.02%)
USD |
NYSEARCA |
Apr 28, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.04% | 25.49M | 2010.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 40.01M |
Basic Info
| Investment Strategy | |
| The Fund seeks total return in excess of the Bloomberg U.S. Corporate Index. The Fund primarily invests in U.S. investment grade debt securities. GMO utilize its proprietary systematic investment approach analyzing bonds based on factors including value, quality, momentum, and company fundamentals. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.00% |
| Bond | 99.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return in excess of the Bloomberg U.S. Corporate Index. The Fund primarily invests in U.S. investment grade debt securities. GMO utilize its proprietary systematic investment approach analyzing bonds based on factors including value, quality, momentum, and company fundamentals. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | GMO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |