GMO Systematic Investment Grade Credit ETF (INVG)

Assets	$23.79M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$1.22
Dividend Yield	4.90%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	272
Open	24.95
Previous Close	25.03
Day's Range	24.95 - 24.95
52-Week Low	24.82
52-Week High	26.24
Beta	n/a
Holdings	131
Inception Date	Jun 3, 2025

About INVG

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: INVG
• ETF Provider: GMO

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.1179	Aug 3, 2026
Jun 30, 2026	$0.0973	Jul 1, 2026
May 29, 2026	$0.1091	Jun 1, 2026
Apr 30, 2026	$0.0873	May 1, 2026
Mar 31, 2026	$0.105	Apr 1, 2026
Mar 2, 2026	$0.0864	Mar 3, 2026

Performance

INVG had a total return of 2.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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