Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · IEX Real-Time Price · USD
0.00 (0.02%)
At close: Sep 29, 2023, 4:00 PM
0.00 (0.00%)
After-hours: Sep 29, 2023, 4:15 PM EDT
Assets $693.83M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.39
Dividend Yield 5.56%
Ex-Dividend Date Sep 18, 2023
Payout Ratio n/a
1-Year Return +1.20%
Volume 932,034
Open 24.94
Previous Close 24.94
Day's Range 24.93 - 24.96
52-Week Low 24.51
52-Week High 25.07
Beta n/a
Holdings 243
Inception Date Sep 22, 2016

About VRIG

Fund Home Page

The Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund that primarily invests in USD-denominated investment-grade floating-rate securities, but can hold up to 20% in non-investment-grade securities. VRIG was launched on Sep 22, 2016 and is issued by Invesco.

Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol VRIG
ETF Provider Invesco


Ex-Dividend Amount Pay Date
2023-09-18 $0.13344 2023-09-22
2023-08-21 $0.12987 2023-08-25
2023-07-24 $0.12777 2023-07-28
2023-06-20 $0.123 2023-06-23
2023-05-22 $0.1223 2023-05-26
2023-04-24 $0.12005 2023-04-28
Full Dividend History


As Investors Await Fed Rate Decision, Be Prepared with this ETF

The overwhelming majority anticipate that rate hikes will eventually dissipate, but there's no telling what the U.S. Federal Reserve will do. As such, staying mobile in the fixed income market is impo...

2 months ago - ETF Trends

Bull vs. Bear: Are High Yield ETFs Worth the Higher Risk?

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

3 months ago - ETF Trends

7 Fixed Income ETFs to Consider in the Current Environment

With uncertainty around interest rates, inflation, and the possibility of recession, most investors will benefit by staying within the short to intermediate part of the curve when allocating to fixed ...

4 months ago - ETF Trends

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 e...

Other symbols: FLOTFLRNFLTR
1 year ago - ETF Trends

Fixed Income Returns During Rising Rates

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

2 years ago - ETFcom