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NYSEARCA:INVG

GMO Systematic Investment Grade Credit ETF (INVG) Price, Holdings, & News

$25.50 +0.06 (+0.24%)
As of 10:53 AM Eastern

About GMO Systematic Investment Grade Credit ETF (NYSEARCA:INVG)

Key Stats

Today's Range
$25.50
$25.51
50-Day Range
N/A
52-Week Range
$25.05
$25.51
Volume
886 shs
Average Volume
14,005 shs
Market Capitalization
$6.38 million
Assets Under Management
$6.35 million
Dividend Yield
N/A
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The GMO Systematic Investment Grade Credit ETF (INVG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund provides exposure to investment grade corporate bonds from around the world. The actively managed fund seeks to outperform its US corporate benchmark through a proprietary systematic investment approach. INVG was launched on Jun 3, 2025 and is issued by GMO.

GMO Systematic Investment Grade Credit ETF Expenses

TypeINVGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.25%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.25%0.23%0.35%0.58%0.60%
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INVG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

INVG ETF - Frequently Asked Questions

GMO Systematic Investment Grade Credit ETF's stock was trading at $25.13 on January 1st, 2025. Since then, INVG stock has increased by 1.2% and is now trading at $25.44.
View the best growth stocks for 2025 here
.

Shares of INVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GMO
Fund Name
GMO Systematic Investment Grade Credit ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:INVG
Inception Date
6/3/2025
Fund Manager
James Donaldson, Rachna Ramachandran
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$6.35 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Grantham, Mayo, Van Otterloo & Co., LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$250.00
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This page (NYSEARCA:INVG) was last updated on 6/30/2025 by MarketBeat.com Staff
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