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INVG

GMO Systematic Investment Grade Credit ETF

USD

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Price alert · INVG

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24.55 USD +0.06 +0.23%
As of Oct 30, 2026 Extended hours 24.57 +0.09%
Bid
24.52 × 100
Ask
24.55 × 1,000
24.55 Day range 24.55
24.05 52-week range 26.07
YTD
-4.37%
1 year
-5.58%
Open
24.55
Prev close
24.49
Mkt cap
7.31M
Vol
187
Avg vol
4.52K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.55
High
24.55

5D chart

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Interval
1m5m15m30m

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GMO Systematic Investment Grade Credit ETF

Issuer
GMO
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$29.00M
NAV
24.56
Holdings
0
Inception
2025-06-03
Top 10 weight
10.08%

Top holdings

  1. EQUITABLE HOLDINGS INC 1.02%
  2. PAYCHEX INC 1.01%
  3. BANK OF NOVA SCOTIA 1.01%
  4. TR FINANCE LLC 1.01%
  5. VALERO ENERGY CORP 1.01%
  6. FIRST CITIZENS BANCSHARE 1.01%
  7. INTL FLAVOR + FRAGRANCES 1.01%
  8. ALTRIA GROUP INC 1.01%
  9. ALLEGION US HOLDING CO 1.00%
  10. ABBVIE INC 0.99%
  11. ING GROEP NV 0.99%
  12. BECTON DICKINSON + CO 0.99%
  13. SKYWORKS SOLUTIONS INC 0.99%
  14. CONCENTRIX CORP 0.99%
  15. BECTON DICKINSON + CO 0.99%
  16. DCP MIDSTREAM OPERATING 0.99%
  17. JM SMUCKER CO 0.98%
  18. ESTEE LAUDER CO INC 0.98%
  19. IQVIA INC 0.98%
  20. CENOVUS ENERGY INC 0.94%
  21. META PLATFORMS INC 0.93%
  22. HASBRO INC 0.89%
  23. ABBVIE INC 0.83%
  24. AVANGRID INC 0.83%
  25. TEXAS INSTRUMENTS INC 0.81%

Country weights

  • United States 84.37%
  • Canada 7.04%
  • United Kingdom 2.09%
  • Netherlands 1.66%
  • Bermuda 1.59%
  • Ireland 1.31%
  • Luxembourg 0.67%
  • Japan 0.66%
  • Other 0.61%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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