Invesco Variable Rate Investment Grade ETF (VRIG)

NASDAQ: VRIG · IEX Real-Time Price · USD
25.08
0.00 (0.00%)
Mar 28, 2024, 11:29 AM EDT - Market open
0.00%
Assets $827.64M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 33.00M
Dividend (ttm) $1.56
Dividend Yield 6.21%
Ex-Dividend Date Mar 18, 2024
Payout Ratio n/a
1-Year Return +1.46%
Volume 59,033
Open 25.09
Previous Close 25.08
Day's Range 25.08 - 25.10
52-Week Low 24.69
52-Week High 25.19
Beta 0.02
Holdings 265
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

Dividends

Ex-Dividend Amount Pay Date
Mar 18, 2024 $0.13043 Mar 22, 2024
Feb 20, 2024 $0.12938 Feb 23, 2024
Jan 22, 2024 $0.13078 Jan 26, 2024
Dec 18, 2023 $0.15187 Dec 22, 2023
Nov 20, 2023 $0.12715 Nov 24, 2023
Oct 23, 2023 $0.13128 Oct 27, 2023
Full Dividend History

News

Fixed Income Returns During Rising Rates

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

3 years ago - ETFcom