VRIG - Invesco Variable Rate Investment Grade ETF
Stock Price: $25.09 USD
-0.01 (-0.02%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
| Assets | $464.26M |
| NAV | $25.09 |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Beta (5Y) | 0.19 |
| Dividend (ttm) | $0.29 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $25.09 |
| Previous Close | $25.10 |
| Change ($) | -0.01 |
| Change (%) | -0.02% |
| Day's Open | 25.10 |
| Day's Range | 25.09 - 25.10 |
| Day's Volume | 42,199 |
| 52-Week Range | 23.28 - 25.10 |
Fund Description
The investment seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
| Asset Class Fixed Income | Inception Date Sep 22, 2016 |
| Exchange NASDAQ | Ticker Symbol VRIG |
| Index Tracked VanEck Vectors Investment Grade Floating Rate Index | |
Top 10 Holdings
20.81% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.07% | n/a | 10.14% |
| Federal Farm Credit Banks 2.36% | n/a | 1.51% |
| Invitation Homes Tr 2017-Sfr2 1.56% | n/a | 1.22% |
| Federal Home Loan Mortgage Corporation 2.61% | n/a | 1.20% |
| Federal Home Loan Mortgage Corporation 2.41% | n/a | 1.20% |
| Athene Global Funding 2015-1 1.42% | n/a | 1.16% |
| Banco Santander, S.A. 1.75% | n/a | 1.13% |
| Federal Home Loan Mortgage Corporation 0.46% | n/a | 1.09% |
| Morgan Stanley 0.73% | n/a | 1.08% |
| QUALCOMM Incorporated 0.94% | n/a | 1.08% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.01744 | Mar 31, 2021 |
| Feb 22, 2021 | $0.0186 | Feb 26, 2021 |
| Jan 19, 2021 | $0.0192 | Jan 29, 2021 |
| Dec 21, 2020 | $0.0182 | Dec 31, 2020 |
| Nov 23, 2020 | $0.019 | Nov 30, 2020 |
| Oct 19, 2020 | $0.0154 | Oct 30, 2020 |
