Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · IEX Real-Time Price · USD
24.79
-0.01 (-0.04%)
May 26, 2022 3:20 PM EDT - Market closed
Assets$663.84M
NAV$24.77
Expense Ratio0.30%
PE Ration/a
Shares Out26.80M
Dividend (ttm)$0.18
Dividend Yield0.74%
Ex-Dividend DateMay 23, 2022
1-Year Return-1.19%
Volume60,150
Open24.80
Previous Close24.80
Day's Range24.78 - 24.81
52-Week Low24.76
52-Week High25.13
Beta0.17
Holdings241
Inception DateSep 22, 2016

About VRIG

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 ClassFixed Income
RegionNorth America
IssuerInvesco
Stock ExchangeNASDAQ
Ticker SymbolVRIG
Index TrackedVanEck Vectors Investment Grade Floating Rate Index

Top 10 Holdings

25.05% of assets
NameSymbolWeight
United States Treasury Floating Rate NoteTF 0 04.30.2418.23%
Fannie Mae Connecticut Avenue SecuritiesCAS 2018-C01 1M20.80%
Freddie Mac Stacr Trust 2018-HQA2STACR 2018-HQA2 M20.80%
Athene Global FundingATH F 07.01.22 144A0.77%
American Express CoAXP F 02.27.230.76%
Freddie Mac STACR REMIC Trust 2021-DNA6STACR 2021-DNA6 M20.76%
Invesco Government & Agency PortfolioAGPXX0.74%
Caterpillar Financial Services CorpCAT F 11.17.22 MTN0.73%
STAR 2022-SFR3 TrustSTAR 2022-SFR3 B0.73%
ING Groep NVINTNED F 10.02.23 *0.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 18, 2022$0.01975Apr 29, 2022
Mar 21, 2022$0.01354Mar 31, 2022
Feb 22, 2022$0.01334Feb 28, 2022
Jan 24, 2022$0.01387Jan 31, 2022
Dec 20, 2021$0.01443Dec 31, 2021
Nov 22, 2021$0.01493Nov 30, 2021
Full Dividend History

News

Floating Rate ETFs to Bet on Rate Hike

Investors seeking to prepare for higher rates could flock to the floating rate bond ETFs.

Other symbols:FLOTFLRNFLTR
2 months ago - Zacks Investment Research

Fixed Income Investors Should Look Into Floating Rate Bond ETFs

Investment-grade floating rate notes are in high demand as fixed income traders try to get ahead of the Federal Reserve's interest rate hikes. Investors can also diversify their bond portfolios with exc...

Other symbols:FLOTFLRNFLTR
3 months ago - ETF Trends

Bet on Floating Rate ETFs As Yields Surge

Investors seeking to prepare for higher rates could flock to the bonds with yields that track broader interest rates ??? floating rate bonds.

Other symbols:FLOTFLRNFLTR
7 months ago - Zacks Investment Research

Floating Rate ETFs Set to Surge on Rate Hike Bets

Unlike fixed coupon bonds, these do not lose value when the rates go up, making the bonds ideal for protecting investors against capital erosion in a rising rate environment.

Other symbols:FLOTFLRNFLTR
11 months ago - Zacks Investment Research

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

1 year ago - ETFcom