ETF profile for Gmo Systematic Investment Grade Credit ETF (INVG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
INVG ETF Profile
| Family: |
GMO |
| Name: |
GMO Systematic Investment Grade Credit ETF |
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| Inception Date: |
3-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
The GMO Systematic Investment Grade Credit ETF (the "Fund") seeks total return in excess of the Bloomberg U.S. Corporate Index. The Fund is an actively managed exchange-traded fund ("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. These factors are captured through proprietary fair value models, measures of changes in default risk, and bond and equity momentum indicators. The strategy seeks to invest in attractive risk/return opportunities and limit tracking error by managing the Fund's exposure at the country, sector, and issuer levels and to risks such as liquidity, interest-rates, and credit spreads. The Fund expects to have material exposure to bonds issued by U.S. and non-U.S. companies. The Fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
24.58 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
