GMO Systematic Investment Grade Credit ETFINVG

GMOBonds & CashCorporate#542 of 785 by YTD

$24.66

+0.6% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026INVG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	+2.4%	−0.2%	−0.2%	+0.5%	—	—	+4.5%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $29M
Expense ratio: 0.25%
Distribution yield: 5.0%
NAV: $24.57
Volume: 1K
Avg. volume 30D: 9K
High today: $24.66
Low today: $24.62
Previous close: $24.52
52-week high: $26.07
52-week low: $23.98
Our risk indicator: 2/5

INVG in One Breath

INVG Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#73INVGGMO−0.2%$29.0M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in INVG

$10,000 in INVG became

$10,454

In the S&P 500 (VOO)

$13,095

Total return, dividends in · Jun 4, 2025 – Nov 4, 2026 · S&P 500 uses VOO

INVG’s Top Holdings

Today

BECTON DICKI2.0%WORKDAY INC2.0%ESTEE LAUDER2.0%ROYAL BANK O1.9%PHILIP MORRI1.9%ABBVIE INC1.8%EQUITABLE HO1.8%SKYWORKS SOL1.8%VALERO ENERG1.8%ING GROEP NV1.7%BAXTER INTER1.6%ADVANCED MIC1.6%TEXAS INSTRU1.6%MAREX GROUP 1.6%MARRIOTT INT1.6%UNITEDHEALTH1.5%NORDSON CORP1.5%SOUTH BOW US1.5%ILLUMINA INC1.5%HUMANA INC1.5%OCCIDENTAL P1.4%TARGA RESOUR1.4%

BECTON DICKINSBecton Dickinson +2.0%WORKDAY INC2.0%ESTEE LAUDER2.0%ROYAL BANK O1.9%PHILIP MORRI1.9%ABBVIE INC1.8%EQUITABLE HO1.8%SKYWORKS SOL1.8%VALERO ENERG1.8%ING GROEP NV1.7%BAXTER INTER1.6%ADVANCED MIC1.6%

GMO INVG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What INVG Holds

Today

All holdings100.0%

BECTON DIC 2.0 · WORKDAY IN 2.0 · ESTEE LAUD 2.0 · ROYAL BANK 1.9 · PHILIP MOR 1.9 · ABBVIE INC 1.8 · EQUITABLE 1.8

GMO INVG · share of the fund · as of Nov 4, 2026

Becton’s Share of INVG

Today

2.0%

$20 of every $1,000 in INVG is Becton

Becton held by INVG

$578K

GMO INVG · each square = $10 of $1,000 · as of Nov 4, 2026

INVG’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

INVG$29.0M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

INVG Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

INVG$0.25

Expense ratio · Corporate peers · Nov 5, 2026

Inside INVG

as of Nov 4, 2026

INVG

GMO Systematic Investment Grade Credit ETF

Today

All holdings100.0%Becton Dic2.0%Workday2.0%Estee Laud2.0%Royal Bank1.9%Philip Mor1.9%ABBVIE INC1.8%Equitable1.8%Skyworks S1.8%Valero Ene1.8%ING Groep1.7%64 more holdings75.0% of the fund

All holdings100.0%72 more holdings88.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Becton Dickinson +	1.99%
2	—	Workday	1.99%
3	—	Estee Lauder	1.97%
4	—	Royal Bank OF Canada	1.90%
5	—	Philip Morris Intl	1.88%
6	—	Abbvie	1.83%
7	—	Equitable	1.82%
8	—	Skyworks Solutions	1.80%
9	—	Valero Energy	1.75%
10	—	ING Groep	1.67%

GMO INVG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 34.1%

How It Compares

INVG

GMO Systematic Investment Grade Credit ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
INVG	GMOThis fundRead Desk	0.25%	−0.2%	+0.5%	$29M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put INVG head to head with VCIT →

VCIT vs INVG

YTD

VCITVanguard · CorporateINVGGMO · Corporate

Year to date

−0.9%

−0.2%

INVG wins+0.7 pts

Past year

+0.1%

+0.5%

INVG wins+0.4 pts

Fee

0.03%

0.25%

VCIT winslower fee

Yield

5.0%

Level

AUM

$66.6B

$29.0M

VCIT2296.6× more

2–1INVG wins

Vanguard VCIT and GMO INVG · year-to-date · as of Nov 5, 2026 · AUM not scored

INVG vs VOO

YTD

INVG · GMO Systematic Investment Grade Credit

−0.2%

VOO · S&P 500

+13.4%

Gap

13.6 pts

GMO INVG and Vanguard VOO · YTD total return · as of Nov 5, 2026

INVG vs Its Peer Average

YTD

INVGAvsBPeer average

1D+0.6%+0.4%

1M+2.4%+1.3%

3M−0.2%−0.1%

YTD−0.2%+0.5%

1Y+0.5%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

INVG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.77%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−0.4%

52-week range

$24.66

$23.98−5.4% from the high$26.07

GMO INVG · past-year price moves · as of Nov 5, 2026

INVG

Fund Facts

Today

2025launched Jun 3

Tracks[…]

Exchange · CUSIPAMEX · 90139K506

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GMO INVG · fund facts · as of Nov 5, 2026

INVG

Payouts by Year

$0.0817per share, Oct 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.23 a share

GMO INVG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.57

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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