Invesco Variable Rate Investment Grade ETF (VRIG)
NASDAQ: VRIGInvescoUltrashort BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VRIG chart
Full chartKey facts
- Expense ratio
- 0.30%
- Assets (AUM)
- $1.85B
- Dividend yield
- 4.55%
- Holdings
- 1
- Inception
- Sep 20, 2016
- Issuer
- Invesco
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 25.00 – 25.18
- Volume / Avg
- 1.25M / 624.40K
- Beta
- —
- Previous close
- 25.05
VRIG ETF today
The Invesco Variable Rate Investment Grade ETF (VRIG) is an exchange-traded fund from Invesco in the Ultrashort Bond category. It charges an expense ratio of 0.30%, or $30.00 per year on a $10,000 investment, and manages $1.85 billion in assets. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 141.41% of assets, and the top 1 positions make up 141.4% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.55% ($0.00 per share annually). VRIG launched on Sep 20, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
VRIG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl | 141.41% |
Top 10 holdings: 141.4% of assets.
VRIG performance
1 week
+0.02%
VRIG price return, excluding dividends.
ETFs similar to VRIG
VRIG ETF FAQ
What is the VRIG price today?
VRIG last traded at $25.05 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is VRIG's expense ratio?
VRIG has an expense ratio of 0.30%, which works out to about $30.00 per year for every $10,000 invested.
What are VRIG's top holdings?
VRIG's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (141.41%). The top 10 make up 141.4% of the fund.
Does VRIG pay a dividend?
Yes. VRIG has a trailing dividend yield of 4.55%.
How big is VRIG?
VRIG has about $1.85 billion in assets under management spread across 1 holdings.