GMO Systematic Investment Grade Credit ETF

Key Statistics

Historical Performance

Total return including reinvested distributions, from adjusted closing prices.

Top Holdings

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About INVG

TheFund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarilyin U.S. investment grade debt securities. GMO determines Fund investments utilizing its proprietarysystematic investment approach analyzing bonds based on factors including value, quality, momentum, and company fundamentals. These factorsare captured through proprietary fair value models, measures of changes in default risk, and bond and equity momentum indicators. Thestrategy seeks to invest in attractive risk/return opportunities and limit tracking error by managing the Fund’s exposure at thecountry, sector, and issuer levels and to risks such as liquidity, interest-rates, and credit spreads.  The Fund expects tohave material exposure to bonds issued by U.S. and non-U.S. companies. As analternative to investing directly in bonds, the Fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-tradedfunds (ETFs). The Fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investmentexposure. Derivatives used may include options, futures, forward currency contracts, and swap contracts. Undernormal circumstances, the Fund invests directly and indirectly (through underlying funds or derivatives) at least 80% of its assets ininvestment grade debt securities. TheFund also may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, anddirectly in the types of investments typically held by money market funds.

INVG News

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