INVG holdings
All 131 positions of GMO Systematic Investment Grade Credit ETF.
Positions
131
Top 10 weight
10.0%
Effective holdings
118.0
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
16.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.6 years stated maturity, not duration
- Weighted average coupon
- 5.23%
- Maturing in 1-3y
- 9.2%
- Maturing in 3-5y
- 21.6%
- Maturing in 5-10y
- 37.8%
- Maturing in 10-20y
- 8.4%
- Maturing in 20y+
- 21.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MARRIOTT INTERNATIONAL2037-04 | Corporate Bond | 1.01% | $283K | 280,000 | US |
| 2 | FEDEX CORP2046-04 | Corporate Bond | 1.01% | $283K | 335,000 | US |
| 3 | DIAMONDBACK ENERGY INC2053-03 | Corporate Bond | 1.00% | $281K | 270,000 | US |
| 4 | MAREX GROUP PLC2031-04 | Corporate Bond | 1.00% | $281K | 280,000 | GB |
| 5 | MARRIOTT INTERNATIONAL2038-05 | Corporate Bond | 1.00% | $280K | 290,000 | US |
| 6 | TEXAS INSTRUMENTS INC2030-05 | Corporate Bond | 1.00% | $280K | 310,000 | US |
| 7 | MARVELL TECHNOLOGY INC2033-09 | Corporate Bond | 1.00% | $280K | 265,000 | US |
| 8 | TEXAS INSTRUMENTS INC2035-05 | Corporate Bond | 1.00% | $279K | 275,000 | US |
| 9 | PINNACLE BANK TN2028-02 | Corporate Bond | 0.99% | $278K | 275,000 | US |
| 10 | MARVELL TECHNOLOGY INC2029-02 | Corporate Bond | 0.99% | $278K | 270,000 | US |
| 11 | TORONTO-DOMINION BANK2032-01 | Corporate Bond | 0.99% | $277K | 271,000 | CA |
| 12 | AMERICAN ASSETS TRUST LP2034-10 | Corporate Bond | 0.99% | $277K | 275,000 | US |
| 13 | PINNACLE FINANCL PARTNRS2030-11 | Corporate Bond | 0.99% | $277K | 270,000 | US |
| 14 | HONEYWELL INTERNATIONAL2030-06 | Corporate Bond | 0.99% | $277K | 305,000 | US |
| 15 | NORDSON CORP2033-09 | Corporate Bond | 0.99% | $276K | 265,000 | US |
| 16 | ALTRIA GROUP INC2041-02 | Corporate Bond | 0.99% | $276K | 362,000 | US |
| 17 | CANADIAN IMPERIAL BANK2030-09 | Corporate Bond | 0.98% | $275K | 275,000 | CA |
| 18 | ANALOG DEVICES INC2028-06 | Corporate Bond | 0.98% | $275K | 275,000 | US |
| 19 | ANALOG DEVICES INC2030-06 | Corporate Bond | 0.98% | $275K | 275,000 | US |
| 20 | WESTLAKE CORP2055-11 | Corporate Bond | 0.98% | $275K | 275,000 | US |
| 21 | VODAFONE GROUP PLC2064-06 | Corporate Bond | 0.98% | $274K | 285,000 | GB |
| 22 | MAREX GROUP PLC2029-11 | Corporate Bond | 0.98% | $273K | 265,000 | GB |
| 23 | HOST HOTELS & RESORTS LP2032-06 | Corporate Bond | 0.97% | $272K | 265,000 | US |
| 24 | BAT CAPITAL CORP2047-08 | Corporate Bond | 0.95% | $265K | 322,000 | US |
| 25 | State Street Global Advisors | Cash | 0.94% | $264K | 263,501 | US |
| 26 | OCCIDENTAL PETROLEUM COR2040-03 | Corporate Bond | 0.92% | $257K | 245,000 | US |
| 27 | DOW CHEMICAL CO/THE2036-03 | Corporate Bond | 0.91% | $255K | 255,000 | US |
| 28 | LYB INT FINANCE III2036-01 | Corporate Bond | 0.91% | $254K | 250,000 | US |
| 29 | LYB INT FINANCE III2033-05 | Corporate Bond | 0.91% | $253K | 250,000 | US |
| 30 | TAPESTRY INC2035-03 | Corporate Bond | 0.90% | $252K | 250,000 | US |
| 31 | VERIZON COMMUNICATIONS2065-11 | Corporate Bond | 0.90% | $251K | 255,000 | US |
| 32 | HALLIBURTON CO2030-03 | Corporate Bond | 0.89% | $249K | 265,000 | US |
| 33 | OVINTIV INC2033-07 | Corporate Bond | 0.89% | $249K | 235,000 | US |
| 34 | TAKEDA PHARMACEUTICAL2034-07 | Corporate Bond | 0.89% | $249K | 245,000 | JP |
| 35 | VALERO ENERGY CORP2027-09 | Corporate Bond | 0.89% | $248K | 255,000 | US |
| 36 | TAPESTRY INC2030-03 | Corporate Bond | 0.88% | $248K | 245,000 | US |
| 37 | MASTEC INC2029-06 | Corporate Bond | 0.88% | $247K | 240,000 | US |
| 38 | CENTENE CORP2028-07 | Corporate Bond | 0.88% | $246K | 259,000 | US |
| 39 | MYLAN INC2048-04 | Corporate Bond | 0.87% | $245K | 297,000 | US |
| 40 | TARGA RESOURCES CORP2052-07 | Corporate Bond | 0.87% | $245K | 240,000 | US |
| 41 | HELMERICH & PAYNE INC2034-12 | Corporate Bond | 0.87% | $245K | 247,000 | US |
| 42 | OCCIDENTAL PETROLEUM COR2030-07 | Corporate Bond | 0.87% | $244K | 215,000 | US |
| 43 | UTAH ACQUISITION SUB2046-06 | Corporate Bond | 0.87% | $244K | 291,000 | US |
| 44 | AEP TEXAS INC2034-05 | Corporate Bond | 0.87% | $244K | 236,000 | US |
| 45 | CORNING INC2057-11 | Corporate Bond | 0.87% | $243K | 303,000 | US |
| 46 | POLARIS INC2031-03 | Corporate Bond | 0.87% | $243K | 244,000 | US |
| 47 | DOW CHEMICAL CO/THE2033-03 | Corporate Bond | 0.87% | $243K | 230,000 | US |
| 48 | APPLIED MATERIALS INC2030-06 | Corporate Bond | 0.87% | $243K | 270,000 | US |
| 49 | TARGA RESOURCES CORP2053-02 | Corporate Bond | 0.87% | $243K | 230,000 | US |
| 50 | BIOGEN INC2055-05 | Corporate Bond | 0.87% | $242K | 228,000 | US |
| 51 | SIMON PROPERTY GROUP LP2054-01 | Corporate Bond | 0.86% | $242K | 216,000 | US |
| 52 | L3HARRIS TECH INC2034-06 | Corporate Bond | 0.86% | $242K | 237,000 | US |
| 53 | SANTANDER HOLDINGS USA2035-05 | Corporate Bond | 0.86% | $241K | 228,000 | US |
| 54 | PATTERSON-UTI ENERGY INC2036-05 | Corporate Bond | 0.86% | $241K | 240,000 | US |
| 55 | CENOVUS ENERGY INC2047-06 | Corporate Bond | 0.86% | $241K | 260,000 | CA |
| 56 | KLA CORP2062-07 | Corporate Bond | 0.86% | $241K | 260,000 | US |
| 57 | ALPHABET INC2065-05 | Corporate Bond | 0.86% | $241K | 260,000 | US |
| 58 | CENTENE CORP2030-02 | Corporate Bond | 0.86% | $241K | 259,000 | US |
| 59 | INTEL CORP2060-02 | Corporate Bond | 0.86% | $241K | 416,000 | US |
| 60 | HOWMET AEROSPACE INC2029-01 | Corporate Bond | 0.86% | $240K | 249,000 | US |
| 61 | APPLIED MATERIALS INC2031-01 | Corporate Bond | 0.86% | $240K | 245,000 | US |
| 62 | GENERAL MOTORS CO2035-04 | Corporate Bond | 0.86% | $240K | 228,000 | US |
| 63 | STEEL DYNAMICS INC2034-08 | Corporate Bond | 0.85% | $239K | 235,000 | US |
| 64 | INTEL CORP2063-02 | Corporate Bond | 0.85% | $238K | 247,000 | US |
| 65 | VENTAS REALTY LP2034-07 | Corporate Bond | 0.85% | $238K | 231,000 | US |
| 66 | CUMMINS INC2031-02 | Corporate Bond | 0.85% | $238K | 236,000 | US |
| 67 | JB HUNT TRANSPRT SVCS2030-03 | Corporate Bond | 0.85% | $237K | 235,000 | US |
| 68 | EDISON INTERNATIONAL2029-11 | Corporate Bond | 0.84% | $236K | 225,000 | US |
| 69 | JOHNSON CONTROLS/TYCO FI2032-12 | Corporate Bond | 0.84% | $236K | 235,000 | IE |
| 70 | FEDEX CORP2045-11 | Corporate Bond | 0.84% | $236K | 270,000 | US |
| 71 | CITIZENS FINANCIAL GROUP2032-07 | Corporate Bond | 0.84% | $235K | 229,000 | US |
| 72 | NVENT FINANCE SARL2033-05 | Corporate Bond | 0.84% | $234K | 228,000 | LU |
| 73 | ALTRIA GROUP INC2046-09 | Corporate Bond | 0.84% | $234K | 314,000 | US |
| 74 | ILLUMINA INC2027-12 | Corporate Bond | 0.84% | $234K | 230,000 | US |
| 75 | GENERAL MOTORS CO2046-04 | Corporate Bond | 0.83% | $234K | 221,000 | US |
| 76 | CH ROBINSON WORLDWIDE2028-04 | Corporate Bond | 0.83% | $233K | 235,000 | US |
| 77 | REGAL REXNORD CORP2033-04 | Corporate Bond | 0.83% | $233K | 220,000 | US |
| 78 | CUMMINS INC2035-05 | Corporate Bond | 0.83% | $233K | 228,000 | US |
| 79 | EDISON INTERNATIONAL2030-03 | Corporate Bond | 0.83% | $232K | 225,000 | US |
| 80 | WESTLAKE CORP2046-08 | Corporate Bond | 0.82% | $229K | 265,000 | US |
| 81 | SUN COMMUNITIES OPER LP2032-04 | Corporate Bond | 0.81% | $227K | 237,000 | US |
| 82 | CISCO SYSTEMS INC2064-02 | Corporate Bond | 0.81% | $226K | 240,000 | US |
| 83 | TORONTO-DOMINION BANK2032-03 | Corporate Bond | 0.79% | $222K | 241,000 | CA |
| 84 | HASBRO INC2034-05 | Corporate Bond | 0.79% | $222K | 212,000 | US |
| 85 | HASBRO INC2029-11 | Corporate Bond | 0.79% | $221K | 227,000 | US |
| 86 | JOHNSON CONTROLS/TYCO FI2029-04 | Corporate Bond | 0.79% | $221K | 215,000 | IE |
| 87 | CANADIAN IMPERIAL BANK2031-09 | Corporate Bond | 0.79% | $220K | 222,000 | CA |
| 88 | SIMON PROPERTY GROUP LP2053-03 | Corporate Bond | 0.79% | $220K | 217,000 | US |
| 89 | BAT CAPITAL CORP2043-08 | Corporate Bond | 0.78% | $219K | 196,000 | US |
| 90 | HSBC HOLDINGS PLC2036-03 | Corporate Bond | 0.77% | $217K | 215,000 | GB |
| 91 | CORNING INC2048-11 | Corporate Bond | 0.77% | $215K | 225,000 | US |
| 92 | CITIZENS FINANCIAL GROUP2035-04 | Corporate Bond | 0.76% | $214K | 198,000 | US |
| 93 | MORGAN STANLEY2035-07 | Corporate Bond | 0.76% | $213K | 211,000 | US |
| 94 | MORGAN STANLEY2035-04 | Corporate Bond | 0.75% | $210K | 202,000 | US |
| 95 | BANK OF NY MELLON CORP2034-10 | Corporate Bond | 0.74% | $209K | 191,000 | US |
| 96 | HSBC HOLDINGS PLC2036-05 | Corporate Bond | 0.74% | $207K | 200,000 | GB |
| 97 | FNB CORP2030-12 | Corporate Bond | 0.74% | $207K | 205,000 | US |
| 98 | SYSTEM ENERGY RESOURCES2034-12 | Corporate Bond | 0.73% | $204K | 204,000 | US |
| 99 | BANK OF NOVA SCOTIA2031-02 | Corporate Bond | 0.72% | $201K | 198,000 | CA |
| 100 | BORGWARNER INC2034-08 | Corporate Bond | 0.72% | $201K | 197,000 | US |
| 101 | SUMITOMO MITSUI FINL GRP2029-07 | Corporate Bond | 0.70% | $195K | 205,000 | JP |
| 102 | WESTERN MIDSTREAM OPERAT2048-03 | Corporate Bond | 0.66% | $185K | 212,000 | US |
| 103 | FLEX LTD2035-11 | Corporate Bond | 0.62% | $172K | 175,000 | SG |
| 104 | L3HARRIS TECH INC2033-07 | Corporate Bond | 0.59% | $164K | 160,000 | US |
| 105 | ALLY FINANCIAL INC2035-07 | Corporate Bond | 0.58% | $163K | 160,000 | US |
| 106 | BORGWARNER INC2029-08 | Corporate Bond | 0.57% | $161K | 159,000 | US |
| 107 | ALLY FINANCIAL INC2033-07 | Corporate Bond | 0.56% | $158K | 159,000 | US |
| 108 | ALPHABET INC2045-11 | Corporate Bond | 0.54% | $151K | 155,000 | US |
| 109 | PIONEER NATURAL RESOURCE2030-08 | Corporate Bond | 0.53% | $149K | 165,000 | US |
| 110 | CENTERPOINT ENER HOUSTON2035-03 | Corporate Bond | 0.52% | $145K | 145,000 | US |
| 111 | M&T BANK CORPORATION2036-01 | Corporate Bond | 0.52% | $145K | 145,000 | US |
| 112 | TELEFONICA EMISIONES SAU2049-03 | Corporate Bond | 0.49% | $138K | 150,000 | ES |
| 113 | BROOKFIELD FINANCE INC2036-01 | Corporate Bond | 0.48% | $135K | 137,000 | CA |
| 114 | STEEL DYNAMICS INC2035-05 | Corporate Bond | 0.45% | $126K | 125,000 | US |
| 115 | FIFTH THIRD FINANCL CORP2030-01 | Corporate Bond | 0.32% | $90K | 87,000 | US |
| 116 | GOLDMAN SACHS GROUP INC2039-04 | Corporate Bond | 0.31% | $88K | 97,000 | US |
| 117 | ARCELORMITTAL SA2027-11 | Corporate Bond | 0.29% | $82K | 80,000 | LU |
| 118 | VALERO ENERGY CORP2036-03 | Corporate Bond | 0.27% | $74K | 75,000 | US |
| 119 | CISCO SYSTEMS INC2055-02 | Corporate Bond | 0.26% | $74K | 75,000 | US |
| 120 | BANK OF NOVA SCOTIA2029-02 | Corporate Bond | 0.25% | $71K | 70,000 | CA |
| 121 | BANK OF NY MELLON CORP2033-10 | Corporate Bond | 0.25% | $70K | 66,000 | US |
| 122 | ALBEMARLE CORP2032-06 | Corporate Bond | 0.24% | $68K | 68,000 | US |
| 123 | TAKE-TWO INTERACTIVE SOF2028-03 | Corporate Bond | 0.24% | $67K | 66,000 | US |
| 124 | INTERSTATE POWER & LIGHT2035-06 | Corporate Bond | 0.24% | $66K | 64,000 | US |
| 125 | MPLX LP2049-02 | Corporate Bond | 0.22% | $61K | 66,000 | US |
| 126 | CITIGROUP INC2028-07 | Corporate Bond | 0.20% | $57K | 57,000 | US |
| 127 | MPLX LP2048-04 | Corporate Bond | 0.20% | $55K | 66,000 | US |
| 128 | TRANSCANADA PIPELINES2028-05 | Corporate Bond | 0.16% | $45K | 45,000 | CA |
| 129 | VERIZON COMMUNICATIONS2037-07 | Corporate Bond | 0.13% | $35K | 35,000 | US |
| 130 | SOUTH BOW USA INFRA HLDS2054-10 | Corporate Bond | 0.11% | $30K | 31,000 | US |
| 131 | KLA CORP2034-02 | Corporate Bond | 0.09% | $25K | 25,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.