GMO Systematic Investment Grade Credit ETF (INVG)

NYSEARCA: INVG · Real-Time Price · USD

25.54

+0.10 (0.38%)

At close: Jun 24, 2026, 4:00 PM EDT

25.54

0.00 (0.00%)

After-hours: Jun 24, 2026, 8:00 PM EDT

0.38% (1D)

Assets	$27.99M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$1.19
Dividend Yield	4.65%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	14
Open	25.54
Previous Close	25.44
Day's Range	25.54 - 25.54
52-Week Low	25.08
52-Week High	26.24
Beta	n/a
Holdings	133
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
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
Jan 30, 2026	$0.0779	Feb 2, 2026
Dec 30, 2025	$0.1801	Dec 31, 2025

Full Dividend History

Performance

INVG had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.