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INVG

GMO Systematic Investment Grade Credit ETF·ARCA
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Key Stats

Assets Under Management
24.48MUSD
Fund Flows (1Y)
19.37MUSD
Dividend Yield
3.10%
Discount/Premium to NAV
-0.01%
Shares Outstanding
950.00K
Expense Ratio
0.25%

About GMO Systematic Investment Grade Credit ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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VENTAS REALTY LP

1.00%
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CUMMINS INC

1.00%
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ESTEE LAUDER CO INC

1.00%
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CH ROBINSON WORLDWIDE

1.00%
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INTEL CORP

1.00%
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EDISON INTERNATIONAL

1.00%

Symbol

Ratio

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BIOGEN INC

1.00%
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JB HUNT TRANSPRT SVCS

1.00%
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CITIZENS FINANCIAL GROUP

1.00%
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LAS VEGAS SANDS CORP

1.00%

Top 10 Weight 10%

10 Total Holdings

See all holdings

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