INVG

GMO Systematic Investment Grade Credit ETF

Jul 31 • 04:00PM ET

25.40

Dollar change -0.09
Percentage change -0.34	%

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Corporate	Asset Type	Bonds	Tags	-	Return% 1Y	-	Total Holdings	135	Perf Week	-0.11%
Sponsor	GMO	ETF Type		Tags	-	Return% 3Y	-	AUM	7.64M	Perf Month	-0.63%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.56 -0.63%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	25.05 1.40%	Perf YTD	0.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	19.78%	Volatility	0.00% 0.12%	Perf Year	-
Dividend TTM	0.08 (0.33%)	ESG Type		Tags	-	Flows% 3M	48.97%	ATR (14)	0.08	Perf 3Y	-
Dividend Ex-Date	Jul 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	48.97%	RSI (14)	51.41	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.03	Prev Close	25.49
Inverse/Leveraged		Market Cap		SMA50	0.27%	Flows% 5Y		Avg Volume	8.87K	Price	25.40
IPO	Jun 04, 2025	Option/Short	No / Yes	SMA200	0.27%	Trades		Volume	283	Change	-0.34%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in U.S. investment grade debt securities. GMO determines fund investments utilizing its proprietary systematic investment approach analyzing bonds based on factors including value, quality, momentum, and company fundamentals. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investment grade debt securities.

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INVG

GMO Systematic Investment Grade Credit ETF

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