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GMO Systematic Investment Grade Credit ETF
INVG · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 45.67 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 127 |
| Expense ratio | 0.25% |
| Dividend yield | +4.2% |
| Top 10 holdings | +10.2% |
| Volume | 943 |
All ETF indicators
| All Time High | 26.24 |
| All Time High Change | -3.33 |
| All Time High Date | 2025-10-27 |
| All Time Low | 25.05 |
| All Time Low Change | 1.26 |
| All Time Low Date | 2025-06-06 |
| Atr | 0.08 |
| Ch1m | -0.3 |
| Ch1w | -0 |
| Ch3m | -1.72 |
| Ch6m | -2.05 |
| Ch YTD | -1.17 |
| Close | 25.44 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.25 |
| Dps | 1.08 |
| Ex Div Date | 2026-04-30 |
| High52 | 26.24 |
| High52ch | -3.33 |
| High52 Date | 2025-10-28 |
| Inception Date | 2025-06-03 |
| Isin | US90139K5065 |
| Last Dividend | 0.09 |
| Low52 | 25.05 |
| Low52ch | 1.26 |
| Low52 Date | 2025-06-09 |
| Ma150 | 25.72 |
| Ma150ch | -1.38 |
| Ma20 | 25.47 |
| Ma200 | 25.73 |
| Ma200ch | -1.42 |
| Ma20ch | -0.41 |
| Ma50 | 25.43 |
| Ma50ch | -0.26 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.67 |
| Rsi Monthly | 0 |
| Rsi Weekly | 44.69 |
| Sharpe Ratio | 0.29 |
| Sortino Ratio | 1.76 |
| Top10holdings | 10.23 |
| Tr1m | 0.04 |
| Tr3m | -0.64 |
| Tr6m | 0.38 |
| Tr YTD | 0.22 |
