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GMO Systematic Investment Grade Credit ETF INVG

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Price alert · INVG

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24.69 USD -0.02 (-0.09%)

Nov 6, 2026, 9:46 AM EST

24.69 Day range 24.69
24.05 52-week range 26.07
YTD
-3.84%
1 year
-4.47%

GMO Systematic Investment Grade Credit ETF

Issuer
GMO
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$30.00M
NAV
24.69
Holdings
0
Inception
2025-06-03
Top 10 weight
10.15%

Top holdings

  1. EQUITABLE HOLDINGS INC 1.03%
  2. WORKDAY INC 1.02%
  3. PAYCHEX INC 1.02%
  4. TR FINANCE LLC 1.01%
  5. ALTRIA GROUP INC 1.01%
  6. VALERO ENERGY CORP 1.01%
  7. CONCENTRIX CORP 1.01%
  8. ROYAL BANK OF CANADA 1.01%
  9. INTL FLAVOR + FRAGRANCES 1.01%
  10. BANK OF NOVA SCOTIA 1.01%
  11. PHILIP MORRIS INTL INC 1.01%
  12. FIRST CITIZENS BANCSHARE 1.01%
  13. ALLEGION US HOLDING CO 1.01%
  14. ING GROEP NV 1.00%
  15. BECTON DICKINSON + CO 1.00%
  16. JACKSON FINANCIAL INC 1.00%
  17. ABBVIE INC 1.00%
  18. SKYWORKS SOLUTIONS INC 0.99%
  19. BECTON DICKINSON + CO 0.99%
  20. JM SMUCKER CO 0.99%
  21. DCP MIDSTREAM OPERATING 0.99%
  22. FIRST CITIZENS BANK/TRST 0.99%
  23. ESTEE LAUDER CO INC 0.98%
  24. ESTEE LAUDER CO INC 0.98%
  25. IQVIA INC 0.98%

Sector weights

  • Corporate 99.42%
  • Cash & Others 0.58%

Country weights

  • United States 84.90%
  • Canada 7.93%
  • Netherlands 1.67%
  • Bermuda 1.59%
  • Ireland 1.31%
  • United Kingdom 0.71%
  • Luxembourg 0.67%
  • Japan 0.67%
  • Other 0.55%

Updated 2026-11-07