GMO Systematic Investment Grade Credit ETFINVG
Type
ETF
Peer group
Taxable bond
Net assets
$24.7M
Expense ratio
0.25%
1-year return
+2.1%
3 years, a year
—
5 years, a year
—
12-month yield
4.94%
Holdings
126
What it aims to do.
Total return in excess of the Bloomberg U.S. Corporate Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GLW Corning Inc | 1.03% |
| MU Micron Technology Inc | 1.02% |
| Vmware Llc | 1.01% |
| Aep Texas Inc | 1.01% |
| HP Helmerich & Payne Inc | 1.01% |
| PII Polaris Inc | 1.01% |
| VLO Valero Energy Corp | 1.01% |
| Mylan Inc | 1.00% |
| LHX L3harris Tech Inc | 1.00% |
| Iqvia Inc | 1.00% |
More on INVG.
- INVG overview
- INVG holdings
- INVG risk
- INVG costs
- INVG money in and out
- INVG share classes
- Compare INVG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.