INVG Performance — GMO Systematic Investment Grade Credit ETF
Data updated: 2026-07-29
INVG returned +1.01% year to date and +6.61% over one year to May 2026. Over one year the fund beat its Intermediate Corporate Bond category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 3.71% a year. In the 12 months to May 2026 the fund took in a net $28.2M, and assets reached $27.99M.
INVG Growth of $100
What $100 invested in GMO Systematic Investment Grade Credit ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | INVG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
INVG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.01% |
| 1 year | +6.61% |
INVG Annual Returns
Calendar-year total returns of GMO Systematic Investment Grade Credit ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.01% |
| 2025 (Jun–Dec) | +5.55% |
INVG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.1% | −2.2% | +0.8% | +0.9% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +2.1% | +0.2% | +1.0% | +1.5% | +0.3% | +0.7% | −0.4% |
INVG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.71%
- Best month: +2.09% (Jun 2025)
- Worst month: −2.19% (Mar 2026)
INVG Fund Flows
Monthly money in and out of GMO Systematic Investment Grade Credit ETF, from SEC Form N-PORT.
- 12-month net flow: $28.2M
- 12-month gross sales (incl. reinvestments): $32.0M
- Sales ÷ redemptions: 8.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $5.2M | $0 | $5.2M |
| Dec 2025 | $0 | $1.3M | −$1.3M |
| Nov 2025 | $5.2M | $0 | $5.2M |
| Oct 2025 | $5.2M | $1.3M | $3.9M |
| Sep 2025 | $5.2M | $0 | $5.2M |
| Aug 2025 | $0 | $1.3M | −$1.3M |
| Jul 2025 | $1.3M | $0 | $1.3M |
| Jun 2025 | $6.2M | $0 | $6.2M |
INVG Assets Under Management
Net assets of GMO Systematic Investment Grade Credit ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $27.99M |
| 2026-02-28 | $24.67M |
| 2025-12-31 | $19.24M |
| 2025-09-30 | $11.63M |
| 2025-06-30 | $6.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.