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GMO Systematic Investment Grade Credit ETF INVG

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Price alert · INVG

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24.54 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
24.50 × 1,000
Ask
24.53 × 100
24.54 Day range 24.62
23.98 52-week range 26.07
YTD
-4.40%
1 year
-4.74%
Open
24.62
Prev close
24.54
Mkt cap
7.28M
Vol
9
Avg vol
5.08K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.54
High
24.62

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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
10.14%

Top holdings

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

Sector weights

  • Corporate 99.42%
  • Cash & Others 0.58%

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 2026-11-03