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GMO Systematic Investment Grade Credit ETF (INVG) Price & Chart

INVG ETF Chart & Stats

$24.34
At close: 4:00 PM EDT
$24$24.5$2527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$24.34 - $24.34
52-Week Range
$23.98 - $26.24
Previous Close
$24.44
Volume
10
Average Volume (3M)
1,334
AUM
23.24M
NAV
24.35
Expense Ratio
0.25%
Holdings Count
0
Beta
0.13
Inception Date
Jun 03, 2025
Shares Outstanding
950,000
Standard Deviation
N/A

ETF Overview

GMO Systematic Investment Grade Credit ETF

The GMO Systematic Investment Grade Credit ETF (Ticker: INVG) is designed to offer investors a sophisticated avenue into the global landscape of investment grade corporate bonds. Situated within the Corporate ETF category, INVG is distinctively focused on the broad-based sector, zeroing in on investment grade credit across a spectrum of maturities. This actively managed fund aims to surpass the performance of its U.S. corporate bond benchmark by leveraging a proprietary systematic investment strategy developed by GMO. By combining a disciplined, data-driven approach with expert management, INVG seeks to deliver superior returns while maintaining a robust risk management framework. This makes it an appealing choice for investors seeking to enhance their portfolio's stability and yield through high-quality corporate debt securities.

GMO Systematic Investment Grade Credit ETF (INVG) Fund Flow Chart

FlowsPrice-4M-2M707K3M$24$24.63$25.25$25.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
GMO Systematic Investment Grade Credit ETF (INVG) 1 year Net Flows: $10M

INVG ETF FAQ

What was INVG’s price range in the past 12 months?
INVG’s lowest price in the past 12 months was $23.98 and its highest was $26.24.
What is the AUM of INVG?
As of Oct 19, 2026, the AUM of INVG is $23.24M.
Does INVG pay dividends?
Yes. INVG pays dividends monthly. Its most recent dividend was $0.10 per share, and its annual dividend yield is 5.06%. See more information on INVG dividends here.
How many shares outstanding does INVG have?
INVG has 950,000 shares outstanding.