GMO Systematic Investment Grade Credit ETF
$24.25−0.01 (−0.02%)
- 0.25%
- $23M
- −1.7%
- 5.07%
- 0M sh
- $24.23
- low $23.98high $26.24
The ETF.net INVG Grade
B
Score 64 out of 100
- 20 of 49
Score 64 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B57 out of 100Rank 21 of 49Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 45Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B60 out of 100Rank 10 of 49Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C46 out of 100Rank 28 of 49Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B61 out of 100Rank 23 of 49Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.F13 out of 100Rank 48 of 49
INVG Holdings
- Bonds
- 124
- 10%
- Bank of Nova Scotia
INVG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
INVG$9,828
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | INVG |
|---|---|
| Year to date | −2.1% |
| 1 month | −0.9% |
| 3 months | −2.5% |
| 1 year | −1.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | INVG |
|---|---|---|
| 2026 YTD | −2.1% | |
| 2025 | +4.7% |
INVG in the news
Filings Digest
VanEck cuts its CLO ETF fee from 0.36% to 0.29%
INVG Dividends
- 5.07%
- $1.23
- $0.10 per share
- Monthly
Distribution history
INVG Risk
- 4.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.83
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.16
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
INVG Cost
0.25%
INVG0.25%
- The middle half of Investment Grade Corporate funds
- Median 0.29%
20 of the 49 Investment Grade Corporate funds charge less.
Other funds in Investment Grade Corporate
- BMIGVanEck Moody’s Analytics IG Corporate Bond ETFExpense ratio 0.20%1 year return −2.3%
- BIGPrincipal Investment Grade Corporate Active ETFExpense ratio 0.19%1 year return −1.9%
- BCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded FundExpense ratio 0.41%1 year return −2.0%
- BFLCOFranklin Investment Grade Corporate ETFExpense ratio 0.35%1 year return −2.2%
- BJHCBJohn Hancock Corporate Bond ETFExpense ratio 0.29%1 year return −2.6%