VRIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.3% | Return% 1Y | 4.45% | Total Holdings | 362 | Perf Week | 0.12% | Volume | 805,142 |
| Asset Type | Bonds | AUM | $2.00B | Return% 3Y | 5.65% | NAV | $25.06 | Perf Month | 0.02% | Avg Volume | 0.67M |
| ETF Type | US Bonds | Dividend TTM | $1.13 (4.51%) | Return% 5Y | 4.75% | 52W High | -0.46% | Perf Quarter | -0.12% | Rel Volume | 1.2 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.5% 26.21% | Return% 10Y | 3.48% | 52W Low | 0.34% | Perf Half Y | -0.16% | Prev Close | $25.07 |
| IPO | 2016/9/22 | Flows% 1M | 6.88% | Return% SI | 3.46% | RSI (14) | 62.63 | Perf YTD | -0.14% | Price | $25.07 |
| Beta | 0.02 | Flows% 3M | 6.59% | Flows% YTD | 47.06% | Flows% 1Y | 55.68% | Perf Year | -0.2% | Volatility(W/M) | 0.07% 0.07% |
| SMA20 | 0.15% | SMA50 | 0.08% | SMA200 | -0.05% | ATR | 0.02 | ||||
Invesco Variable Rate Investment Grade ETF seeks to generate current income while maintaining low portfolio duration as a primary objective and capital appreciation as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
The top 10 make up 54% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded about as much as usual. That is 120% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.1%. The S&P 500 did +62% over the same period.
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The price barely moves
At its worst (February 2020) it fell 13% and took 148 days to recover.
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Dividends are paid consistently
Pays 4.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 55.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does VRIG have?
VRIG holds a total of 362 securities, with an AUM of approximately $2.0B.
Does VRIG pay dividends (distributions)?
VRIG's distribution yield is approximately 4.51%.
What is the 52-week high and low for VRIG?
VRIG has recorded a 52-week high of $25.18 and a low of $24.98.
