INVGGMO Systematic Investment Grade Credit ETF
Seeks total return in excess of the Bloomberg U.S. Corporate Index.
By GMO · Launched 2025
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$24M
#4,446 of 6,040 · small
Return (1Y)
-0.5%
Track Record
1 year
#4,347 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,963-0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 10.1% of funddiversified
CORNING INC
1.0%
MICRON TECHNOLOGY INC
1.0%
VMWARE LLC
1.0%
AEP TEXAS INC
1.0%
HELMERICH & PAYNE INC
1.0%
POLARIS INC
1.0%
VALERO ENERGY CORP
1.0%
MYLAN INC
1.0%
L3HARRIS TECH INC
1.0%
IQVIA INC
1.0%
Asset allocation
Bonds
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.4%Low
Year-on-year price swings
Max drawdown
-3.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.3 years
Avg maturity
9.7 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return in excess of the Bloomberg U.S. Corporate Index.
- Strategy
- Actively manages a portfolio primarily invested in U.S. investment grade debt securities, utilizing a systematic investment approach that analyzes bonds based on value, quality, and momentum. The strategy aims to limit tracking error and capture attractive risk/return opportunities across U.S. and non-U.S. companies.
- Inception date
- June 3, 2025
- Fund family
- GMO
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Data updated on 2026-09-18