INVG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.25% | Return% 1Y | -1.11% | Total Holdings | 124 | Perf Week | 0.46% | Volume | 208,653 |
| Asset Type | Bonds | AUM | $23M | Return% 3Y | - | NAV | $24.62 | Perf Month | 0.8% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $1.17 (4.74%) | Return% 5Y | - | 52W High | -6.19% | Perf Quarter | -1.99% | Rel Volume | 158.79 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.4% | Perf Half Y | -3.91% | Prev Close | $24.64 |
| IPO | 2025/6/4 | Flows% 1M | 0% | Return% SI | 2.93% | RSI (14) | 56.65 | Perf YTD | -4.32% | Price | $24.56 |
| Beta | 0.17 | Flows% 3M | -13.87% | Flows% YTD | 28.46% | Flows% 1Y | 79.51% | Perf Year | -5.81% | Volatility(W/M) | 0.09% 0.14% |
| SMA20 | 1.15% | SMA50 | -0.11% | SMA200 | -2.69% | ATR | 0.09 | ||||
GMO Systematic Investment Grade Credit ETF seeks total return in excess of the Bloomberg U.S. Corporate Index. 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.
The top 10 make up 19% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 15879% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.74% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 79.5% of assets came in.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does INVG have?
INVG holds a total of 124 securities, with an AUM of approximately $23M.
Does INVG pay dividends (distributions)?
INVG's distribution yield is approximately 4.74%.
What is the 52-week high and low for INVG?
INVG has recorded a 52-week high of $26.17 and a low of $23.98.
