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GMOBonds & CashCorporate#532 of 785 by YTD
WORKDAY INC 2.0%BECTON DICKINSON + CO 2.0%ESTEE LAUDER CO INC 2.0%ROYAL BANK OF CANADA 1.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −0.4% | +1.6% | −0.7% | −0.6% | 0.0% | — | — | +4.2% |
| Peer average | 0.0% | −0.3% | +0.9% | −0.6% | +0.2% | +0.9% | +18.3% | +5.4% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$20 of every $1,000 in INVG is Workday
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Workday | 1.99% |
| 2 | — | Becton Dickinson + | 1.99% |
| 3 | — | Estee Lauder | 1.97% |
| 4 | — | Royal Bank OF Canada | 1.90% |
| 5 | — | Philip Morris Intl | 1.88% |
| 6 | — | Equitable | 1.83% |
| 7 | — | Abbvie | 1.83% |
| 8 | — | Skyworks Solutions | 1.80% |
| 9 | — | Valero Energy | 1.75% |
| 10 | — | ING Groep | 1.67% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Equitable | 1.03% | $102.64 | 360K | $298K |
| 2 | —Workday | 1.02% | $102.09 | 295K | $296K |
| 3 | —Paychex | 1.02% | $101.91 | 305K | $296K |
| 4 | —TR Finance LLC | 1.01% | $101.41 | 295K | $294K |
| 5 | —Bank OF Nova Scotia | 1.01% | $101.28 | 295K | $294K |
| 6 | —Concentrix | 1.01% | $101.20 | 310K | $294K |
| 7 | —Royal Bank OF Canada | 1.01% | $101.15 | 300K | $294K |
| 8 | —Philip Morris Intl | 1.01% | $101.07 | 310K | $293K |
| 9 | —First Citizens Bancshare | 1.01% | $100.99 | 300K | $293K |
| 10 | —Altria Group | 1.01% | $100.66 | 402K | $292K |
| 11 | —Intl Flavor + Fragrances | 1.01% | $100.58 | 350K | $292K |
| 12 | —Valero Energy | 1.01% | $100.51 | 310K | $292K |
| 13 | —Allegion US | 1.00% | $100.49 | 295K | $292K |
| 14 | —ING Groep | 1.00% | $100.10 | 305K | $291K |
| 15 | —Becton Dickinson + | 1.00% | $99.84 | 300K | $290K |
of the $398B in 170 Corporate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 2, 2026 | $0.0817 |
| Sep 30, 2026 | Oct 1, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | $0.10 |
| Jul 31, 2026 | Aug 3, 2026 | $0.12 |
| Jun 30, 2026 | Jul 1, 2026 | $0.0970 |
| May 29, 2026 | Jun 1, 2026 | $0.11 |
| Apr 30, 2026 | May 1, 2026 | $0.0870 |
| Mar 31, 2026 | Apr 1, 2026 | $0.10 |
| Mar 2, 2026 | Mar 3, 2026 | $0.0860 |
| Jan 30, 2026 | Feb 2, 2026 | $0.0780 |
| Dec 30, 2025 | Dec 31, 2025 | $0.18 |
| Nov 28, 2025 | Dec 1, 2025 | $0.0930 |