GMOCorporate BondINVG · NYSE Arca

GMO Systematic Investment Grade Credit ETF (INVG)

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Price: $24.40; —12 Nov 2026
Assets: $29.5M; Total net assets
Expense ratio: 0.25%; Category 0.61%
Yield: 5.03%; Trailing distributions

1Y return: -1.3%0.0%; Category -1.3%
3Y CAGR: —; Category 5.3%
5Y CAGR: —; Category 0.1%

$24.40—12 Nov 2026

Fund

Assets: $29.5M
Expense: 0.25%
Categ. exp: 0.61%
Yield: 5.03%

ReturnFundCateg.

1Y-1.3%-1.3%

3Y—5.3%

5Y—0.1%

Launch2.1%—

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GMO Systematic Investment Grade Credit ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.6%	-1.7%	-1.8%	-1.6%	-1.3%	—	—	—	+2.1%
Corporate Bond average	0.7%	-1.7%	-1.8%	-1.6%	-1.3%	5.3%	0.1%	2.4%	1.6%
Difference	-0.2%	-0.1%	0.0%	0.0%	0.0%	—	—	—	+0.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds99.5%
Cash0.6%

ETF details

Issuer: GMO
Category: Fixed Income · Corporate Bond
Ticker: INVG
Exchange: NYSE Arca
Inception: 3 Jun 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.61%)
Holdings turnover: 65% (category 70%)
Distribution yield: 5.03%
Beta, 3 years: 0.00
Total net assets: $29.5M
Average duration: 5.27 years
Average maturity: 9.36 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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