Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco variable rate investment grade etf share price

VRIG

NMQ

$25.1

+$0.01

(0.02%)

Provider: Invesco Category: Ultrashort Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.3%

Volume

This is the total number of shares traded during the most recent trading day.

275.78K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.71%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.02

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$23.96 L

$25.11 H

$25.1

About invesco variable rate investment grade etf, etf

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities). more

Provider: InvescoCategory: Ultrashort Bond

Returns

Time Frame	VRIG	S&P500
1-Week Return	0.06%	0.01%
1-Month Return	0.02%	3.54%
3-Month Return	0.1%	10.58%
6-Month Return	-0.12%	8.03%
1-Year Return	-0.04%	20.06%
3-Year Return	0.62%	70.98%
5-Year Return	-0.02%	71.89%
10-Year Return	0.36%	252.66%

Time Frame	VRIG	S&P500
1-Week Return	3.18%	0.52%
1-Month Return	0.24%	52.69%
3-Month Return	0.41%	50.36%
6-Month Return	-0.24%	16.96%
1-Year Return	-0.04%	20.06%
3-Year Return	0.21%	19.58%
5-Year Return	0.00%	11.44%
10-Year Return	0.04%	13.43%

Largest holdings

Stock name	Ticker	Weight
United States Treasury Floating Rate Note 3.87% 01/31/2027	United.States.Treasury.Floating.Rate.Note.3.87..01.31.2027	4.74%
United States Treasury Floating Rate Note 3.96% 10/31/2027	United.States.Treasury.Floating.Rate.Note.3.96..10.31.2027	3.96%
United States Treasury Floating Rate Note 3.87% 04/30/2028	United.States.Treasury.Floating.Rate.Note.3.87..04.30.2028	3.27%
United States Treasury Floating Rate Note 3.93% 04/30/2027	United.States.Treasury.Floating.Rate.Note.3.93..04.30.2027	2.4%
United States Treasury Floating Rate Note 3.93% 07/31/2027	United.States.Treasury.Floating.Rate.Note.3.93..07.31.2027	2.28%
United States Treasury Floating Rate Note 3.87% 01/31/2028	United.States.Treasury.Floating.Rate.Note.3.87..01.31.2028	0.97%
Freddie Mac STACR REMIC Trust 2022-DNA2 7.38% 02/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA2.7.38..02.25.2042	0.8%
OBX 2026-HE2 Trust 4.95% 06/25/2056	OBX.2026.HE2.Trust.4.95..06.25.2056	0.73%
Connecticut Avenue Securities Trust 2025-R03 5.88% 03/25/2045	Connecticut.Avenue.Securities.Trust.2025.R03.5.88..03.25.2045	0.66%
SHRN Trust 2025-MF18 4.83% 10/15/2040	SHRN.Trust.2025.MF18.4.83..10.15.2040	0.65%
SCG Commercial Mortgage Trust 2025-FLWR 4.88% 08/15/2042	SCG.Commercial.Mortgage.Trust.2025.FLWR.4.88..08.15.2042	0.65%
Freddie Mac STACR REMIC Trust 2026-HQA1 4.88% 05/25/2046	Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.88..05.25.2046	0.61%
Freddie Mac STACR REMIC Trust 2022-DNA4 8.88% 05/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA4.8.88..05.25.2042	0.59%
Fannie Mae REMICS 4.88% 07/25/2054	Fannie.Mae.REMICS.4.88..07.25.2054	0.58%
Nationwide Building Society 4.61% 09/30/2030	Nationwide.Building.Society.4.61..09.30.2030	0.58%
NRTH Commercial Mortgage Trust 2025-PARK 5.02% 10/15/2040	NRTH.Commercial.Mortgage.Trust.2025.PARK.5.02..10.15.2040	0.57%
Freddie Mac STACR REMIC Trust 2023-DNA1 5.73% 03/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.DNA1.5.73..03.25.2043	0.56%
Connecticut Avenue Securities Trust 2021-R03 5.28% 12/25/2041	Connecticut.Avenue.Securities.Trust.2021.R03.5.28..12.25.2041	0.55%
Freddie Mac STACR REMIC Trust 2023-DNA2 6.88% 04/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.DNA2.6.88..04.25.2043	0.55%
Freddie Mac STACR REMIC Trust 2022-DNA5 8.13% 06/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA5.8.13..06.25.2042	0.55%
Connecticut Avenue Securities Trust 2022-R03 7.13% 03/25/2042	Connecticut.Avenue.Securities.Trust.2022.R03.7.13..03.25.2042	0.54%
Freddie Mac STACR REMIC Trust 2022-DNA3 6.53% 04/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA3.6.53..04.25.2042	0.54%
Freddie Mac STACR REMIC Trust 2023-DNA1 6.73% 03/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.DNA1.6.73..03.25.2043	0.54%
Freddie Mac STACR REMIC Trust 2024-DNA2 4.88% 05/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.DNA2.4.88..05.25.2044	0.53%
Connecticut Avenue Securities Trust 2024-R03 5.58% 03/25/2044	Connecticut.Avenue.Securities.Trust.2024.R03.5.58..03.25.2044	0.53%
Freddie Mac REMICS 4.93% 11/25/2055	Freddie.Mac.REMICS.4.93..11.25.2055	0.52%
Citigroup Inc 5.08% 05/07/2031	Citigroup.Inc.5.08..05.07.2031	0.52%
Nelnet Student Loan Trust 2021-A 4.78% 04/20/2062	Nelnet.Student.Loan.Trust.2021.A.4.78..04.20.2062	0.52%
OneMain Financial Issuance Trust 2023-2 5.09% 09/15/2036	OneMain.Financial.Issuance.Trust.2023.2.5.09..09.15.2036	0.52%
Freddie Mac STACR REMIC Trust 2022-DNA5 10.38% 06/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA5.10.38..06.25.2042	0.51%
BX Commercial Mortgage Trust 2024-MF 5.07% 02/15/2039	BX.Commercial.Mortgage.Trust.2024.MF.5.07..02.15.2039	0.51%
Freddie Mac STACR REMIC Trust 2026-HQA1 4.63% 05/25/2046	Freddie.Mac.STACR.REMIC.Trust.2026.HQA1.4.63..05.25.2046	0.51%
Connecticut Avenue Securities Trust 2026-R03 4.88% 04/25/2046	Connecticut.Avenue.Securities.Trust.2026.R03.4.88..04.25.2046	0.51%
Connecticut Avenue Securities Trust 2022-R05 6.63% 04/25/2042	Connecticut.Avenue.Securities.Trust.2022.R05.6.63..04.25.2042	0.5%
DBC 2025-DBC Mortgage Trust 4.98% 11/15/2042	DBC.2025.DBC.Mortgage.Trust.4.98..11.15.2042	0.5%
Freddie Mac STACR REMIC Trust 2024-HQA1 4.88% 03/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.4.88..03.25.2044	0.5%
Freddie Mac STACR REMIC Trust 2026-DNA2 4.83% 03/25/2046	Freddie.Mac.STACR.REMIC.Trust.2026.DNA2.4.83..03.25.2046	0.5%
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.78% 02/25/2045	Freddie.Mac.Stacr.Remic.Trust.2025.Hqa1.4.78..02.25.2045	0.47%
Freddie Mac REMICS 4.93% 11/25/2055	Freddie.Mac.REMICS.4.93..11.25.2055	0.47%
Connecticut Avenue Securities Trust 2023-R04 5.93% 05/25/2043	Connecticut.Avenue.Securities.Trust.2023.R04.5.93..05.25.2043	0.46%
Volkswagen Group of America Finance LLC 4.66% 03/25/2027	Volkswagen.Group.of.America.Finance.LLC.4.66..03.25.2027	0.46%
Mizuho Financial Group Inc 4.45% 07/13/2030	Mizuho.Financial.Group.Inc.4.45..07.13.2030	0.46%
Connecticut Avenue Securities Trust 2023-R03 6.13% 04/25/2043	Connecticut.Avenue.Securities.Trust.2023.R03.6.13..04.25.2043	0.46%
Westlake Automobile Receivables Trust 2026-2 5.25% 03/15/2032	Westlake.Automobile.Receivables.Trust.2026.2.5.25..03.15.2032	0.46%
Athene Global Funding 4.61% 09/18/2028	Athene.Global.Funding.4.61..09.18.2028	0.45%
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.58% 02/25/2045	Freddie.Mac.Stacr.Remic.Trust.2025.Hqa1.4.58..02.25.2045	0.45%
Connecticut Avenue Securities Trust 2022-R06 7.48% 05/25/2042	Connecticut.Avenue.Securities.Trust.2022.R06.7.48..05.25.2042	0.44%
Ford Motor Credit Co LLC 5.07% 11/05/2026	Ford.Motor.Credit.Co.LLC.5.07..11.05.2026	0.44%
ABN AMRO Bank NV 4.62% 12/03/2028	ABN.AMRO.Bank.NV.4.62..12.03.2028	0.44%
General Motors Financial Co Inc 4.66% 02/26/2027	General.Motors.Financial.Co.Inc.4.66..02.26.2027	0.43%
Freddie Mac STACR REMIC Trust 2024-HQA1 5.63% 03/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.5.63..03.25.2044	0.43%
Santander Holdings USA Inc 5.22% 03/20/2029	Santander.Holdings.USA.Inc.5.22..03.20.2029	0.43%
Freddie Mac STACR REMIC Trust 2023-HQA3 5.48% 11/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.5.48..11.25.2043	0.43%
Skandinaviska Enskilda Banken AB 4.68% 09/03/2030	Skandinaviska.Enskilda.Banken.AB.4.68..09.03.2030	0.43%
HSBC Holdings PLC 4.83% 03/10/2032	HSBC.Holdings.PLC.4.83..03.10.2032	0.43%
Connecticut Avenue Securities Trust 2024-R05 5.33% 07/25/2044	Connecticut.Avenue.Securities.Trust.2024.R05.5.33..07.25.2044	0.43%
JPMorgan Chase & Co 4.55% 04/22/2028	JPMorgan.Chase...Co.4.55..04.22.2028	0.43%
US Bank NA/Cincinnati OH 4.52% 05/15/2028	US.Bank.NA.Cincinnati.OH.4.52..05.15.2028	0.43%
Morgan Stanley 4.65% 04/13/2028	Morgan.Stanley.4.65..04.13.2028	0.43%
Athene Global Funding 4.56% 04/19/2027	Athene.Global.Funding.4.56..04.19.2027	0.43%
Bank of America Corp 4.51% 04/23/2030	Bank.of.America.Corp.4.51..04.23.2030	0.43%
Banque Federative du Credit Mutuel SA 4.42% 07/09/2029	Banque.Federative.du.Credit.Mutuel.SA.4.42..07.09.2029	0.43%
Morgan Stanley 4.40% 01/09/2030	Morgan.Stanley.4.40..01.09.2030	0.43%
SMB Private Education Loan Trust 2024-A 5.04% 03/15/2056	SMB.Private.Education.Loan.Trust.2024.A.5.04..03.15.2056	0.42%
Freddie Mac REMICS 4.78% 11/25/2054	Freddie.Mac.REMICS.4.78..11.25.2054	0.42%
F&G Global Funding 4.94% 09/08/2028	F.G.Global.Funding.4.94..09.08.2028	0.42%
BX Trust 2021-BXMF 4.38% 10/15/2026	BX.Trust.2021.BXMF.4.38..10.15.2026	0.41%
GS Mortgage-Backed Securities Trust 2025-HE2 5.18% 12/25/2065	GS.Mortgage.Backed.Securities.Trust.2025.HE2.5.18..12.25.2065	0.41%
Bank of America Corp 4.60% 07/22/2027	Bank.of.America.Corp.4.60..07.22.2027	0.41%
Wells Fargo & Co 4.70% 04/22/2028	Wells.Fargo...Co.4.70..04.22.2028	0.41%
BX Trust 2025-VOLT 5.73% 12/15/2044	BX.Trust.2025.VOLT.5.73..12.15.2044	0.4%
OBX 2025-HE2 Trust 5.08% 08/25/2055	OBX.2025.HE2.Trust.5.08..08.25.2055	0.4%
Connecticut Avenue Securities Series 2025-R01 4.58% 01/25/2045	Connecticut.Avenue.Securities.Series.2025.R01.4.58..01.25.2045	0.4%
ABN AMRO Bank NV 5.39% 09/18/2027	ABN.AMRO.Bank.NV.5.39..09.18.2027	0.4%
Connecticut Avenue Securities Trust 2025-R05 4.83% 07/25/2045	Connecticut.Avenue.Securities.Trust.2025.R05.4.83..07.25.2045	0.4%
Corebridge Global Funding 4.35% 01/07/2028	Corebridge.Global.Funding.4.35..01.07.2028	0.4%
Freddie Mac STACR REMIC Trust 2023-HQA3 5.48% 11/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.5.48..11.25.2043	0.4%
Structured Agency Credit Risk 2026-DNA1 4.63% 02/25/2046	Structured.Agency.Credit.Risk.2026.DNA1.4.63..02.25.2046	0.39%
Connecticut Avenue Securities Trust 2026-R01 4.63% 01/25/2046	Connecticut.Avenue.Securities.Trust.2026.R01.4.63..01.25.2046	0.39%
Deutsche Bank AG/New York NY 4.81% 01/10/2029	Deutsche.Bank.AG.New.York.NY.4.81..01.10.2029	0.38%
ING Groep NV 5.17% 09/11/2027	ING.Groep.NV.5.17..09.11.2027	0.38%
Barclays PLC 5.10% 03/12/2028	Barclays.PLC.5.10..03.12.2028	0.37%
Morgan Stanley Bank NA 4.60% 05/10/2030	Morgan.Stanley.Bank.NA.4.60..05.10.2030	0.37%
General Motors Financial Co Inc 4.97% 05/08/2027	General.Motors.Financial.Co.Inc.4.97..05.08.2027	0.37%
PNC Financial Services Group Inc/The 4.30% 10/26/2029	PNC.Financial.Services.Group.Inc.The.4.30..10.26.2029	0.37%
Goldman Sachs Bank USA/New York NY 4.34% 06/03/2029	Goldman.Sachs.Bank.USA.New.York.NY.4.34..06.03.2029	0.37%
Freddie Mac REMICS 5.13% 04/25/2055	Freddie.Mac.REMICS.5.13..04.25.2055	0.37%
Connecticut Avenue Securities Trust 2022-R09 6.13% 09/25/2042	Connecticut.Avenue.Securities.Trust.2022.R09.6.13..09.25.2042	0.37%
CONE Trust 2024-DFW1 5.27% 08/15/2041	CONE.Trust.2024.DFW1.5.27..08.15.2041	0.36%
BNP Paribas SA 5.05% 05/09/2029	BNP.Paribas.SA.5.05..05.09.2029	0.36%
BPCE SA 5.61% 10/19/2027	BPCE.SA.5.61..10.19.2027	0.36%
Glencore Funding LLC 4.66% 04/04/2027	Glencore.Funding.LLC.4.66..04.04.2027	0.36%
Banco Santander SA 4.62% 04/15/2029	Banco.Santander.SA.4.62..04.15.2029	0.36%
Freddie Mac STACR REMIC Trust 2023-HQA3 6.98% 11/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.HQA3.6.98..11.25.2043	0.36%
Citigroup Inc 4.90% 02/24/2028	Citigroup.Inc.4.90..02.24.2028	0.35%
Freddie Mac REMICS 4.68% 10/25/2054	Freddie.Mac.REMICS.4.68..10.25.2054	0.35%
Hewlett Packard Enterprise Co 4.59% 03/23/2028	Hewlett.Packard.Enterprise.Co.4.59..03.23.2028	0.34%
BX Commercial Mortgage Trust 2026-CSMO 5.03% 02/15/2043	BX.Commercial.Mortgage.Trust.2026.CSMO.5.03..02.15.2043	0.34%
Deutsche Bank AG/New York NY 4.92% 08/04/2031	Deutsche.Bank.AG.New.York.NY.4.92..08.04.2031	0.34%
Athene Global Funding 4.65% 08/27/2026	Athene.Global.Funding.4.65..08.27.2026	0.34%
Keurig Dr Pepper Inc 4.19% 11/15/2026	Keurig.Dr.Pepper.Inc.4.19..11.15.2026	0.34%
Freddie Mac STACR REMIC Trust 2022-DNA1 6.13% 01/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA1.6.13..01.25.2042	0.34%
Bank of Nova Scotia/The 4.50% 02/14/2029	Bank.of.Nova.Scotia.The.4.50..02.14.2029	0.32%
NTT Finance Corp 4.43% 06/20/2029	NTT.Finance.Corp.4.43..06.20.2029	0.32%
SMB Private Education Loan Trust 2024-F 4.59% 03/16/2054	SMB.Private.Education.Loan.Trust.2024.F.4.59..03.16.2054	0.32%
Societe Generale SA 5.29% 01/19/2028	Societe.Generale.SA.5.29..01.19.2028	0.32%
Wells Fargo & Co 4.41% 01/24/2028	Wells.Fargo...Co.4.41..01.24.2028	0.32%
Connecticut Avenue Securities Trust 2024-R02 5.43% 02/25/2044	Connecticut.Avenue.Securities.Trust.2024.R02.5.43..02.25.2044	0.32%
Connecticut Avenue Securities Trust 2026-R02 4.68% 02/25/2046	Connecticut.Avenue.Securities.Trust.2026.R02.4.68..02.25.2046	0.32%
Svenska Handelsbanken AB 4.28% 05/28/2027	Svenska.Handelsbanken.AB.4.28..05.28.2027	0.31%
Fannie Mae REMICS 4.83% 09/25/2054	Fannie.Mae.REMICS.4.83..09.25.2054	0.31%
SCG 2026-PALM Mortgage Trust 4.90% 07/15/2043	SCG.2026.PALM.Mortgage.Trust.4.90..07.15.2043	0.31%
Mission Lane Credit Card Master Trust 4.95% 07/15/2032	Mission.Lane.Credit.Card.Master.Trust.4.95..07.15.2032	0.31%
Connecticut Avenue Securities Trust 2023-R06 6.33% 07/25/2043	Connecticut.Avenue.Securities.Trust.2023.R06.6.33..07.25.2043	0.3%
Hyundai Capital America 4.65% 06/24/2027	Hyundai.Capital.America.4.65..06.24.2027	0.3%
JPMorgan Chase & Co 4.43% 01/24/2029	JPMorgan.Chase...Co.4.43..01.24.2029	0.3%
Banque Federative du Credit Mutuel SA 4.86% 01/22/2030	Banque.Federative.du.Credit.Mutuel.SA.4.86..01.22.2030	0.29%
HSBC Holdings PLC 4.90% 11/19/2030	HSBC.Holdings.PLC.4.90..11.19.2030	0.29%
Connecticut Avenue Securities Trust 2025-R04 4.83% 05/25/2045	Connecticut.Avenue.Securities.Trust.2025.R04.4.83..05.25.2045	0.29%
Mizuho Financial Group Inc 4.70% 05/13/2031	Mizuho.Financial.Group.Inc.4.70..05.13.2031	0.29%
Banco Santander SA 4.75% 07/15/2028	Banco.Santander.SA.4.75..07.15.2028	0.29%
ING Groep NV 4.61% 03/25/2029	ING.Groep.NV.4.61..03.25.2029	0.29%
Nomura Holdings Inc 4.75% 07/14/2031	Nomura.Holdings.Inc.4.75..07.14.2031	0.29%
General Motors Financial Co Inc 4.77% 04/04/2028	General.Motors.Financial.Co.Inc.4.77..04.04.2028	0.29%
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	Ford.Credit.Auto.Lease.Trust.2024.B.5.18..02.15.2028	0.29%
JPMorgan Chase & Co 4.56% 07/22/2028	JPMorgan.Chase...Co.4.56..07.22.2028	0.29%
Nationwide Building Society 4.70% 07/14/2029	Nationwide.Building.Society.4.70..07.14.2029	0.29%
Morgan Stanley Bank NA 4.57% 07/14/2028	Morgan.Stanley.Bank.NA.4.57..07.14.2028	0.29%
NatWest Markets PLC 4.53% 03/27/2029	NatWest.Markets.PLC.4.53..03.27.2029	0.29%
Jackson National Life Global Funding 4.60% 01/14/2028	Jackson.National.Life.Global.Funding.4.60..01.14.2028	0.29%
Athene Global Funding 4.81% 03/25/2027	Athene.Global.Funding.4.81..03.25.2027	0.29%
Freddie Mac REMICS 4.73% 07/25/2054	Freddie.Mac.REMICS.4.73..07.25.2054	0.29%
Keurig Dr Pepper Inc 4.49% 03/15/2027	Keurig.Dr.Pepper.Inc.4.49..03.15.2027	0.29%
Canadian Imperial Bank of Commerce 4.35% 01/13/2028	Canadian.Imperial.Bank.of.Commerce.4.35..01.13.2028	0.29%
BRAVO Residential Funding Trust 2026-NQM6 4.88% 05/25/2066	BRAVO.Residential.Funding.Trust.2026.NQM6.4.88..05.25.2066	0.29%
NTT Finance Corp 4.63% 06/20/2031	NTT.Finance.Corp.4.63..06.20.2031	0.29%
Oracle Corp 4.73% 02/04/2029	Oracle.Corp.4.73..02.04.2029	0.29%
Corebridge Global Funding 4.47% 12/15/2028	Corebridge.Global.Funding.4.47..12.15.2028	0.28%
Morgan Stanley Private Bank NA 4.39% 02/08/2030	Morgan.Stanley.Private.Bank.NA.4.39..02.08.2030	0.28%
MED Commercial Mortgage Trust 2024-MOB 5.22% 05/15/2041	MED.Commercial.Mortgage.Trust.2024.MOB.5.22..05.15.2041	0.28%
Fannie Mae REMICS 4.78% 01/25/2055	Fannie.Mae.REMICS.4.78..01.25.2055	0.28%
BX Trust 2024-VLT4 5.12% 06/15/2041	BX.Trust.2024.VLT4.5.12..06.15.2041	0.27%
Affirm Asset Securitization Trust 2025-X1 6.11% 04/15/2030	Affirm.Asset.Securitization.Trust.2025.X1.6.11..04.15.2030	0.27%
Hyundai Capital America 5.10% 01/08/2027	Hyundai.Capital.America.5.10..01.08.2027	0.27%
Connecticut Avenue Securities Trust 2024-R04 5.28% 05/25/2044	Connecticut.Avenue.Securities.Trust.2024.R04.5.28..05.25.2044	0.27%
Lloyds Banking Group PLC 5.18% 01/05/2028	Lloyds.Banking.Group.PLC.5.18..01.05.2028	0.26%
Connecticut Avenue Securities Trust 2022-R04 6.73% 03/25/2042	Connecticut.Avenue.Securities.Trust.2022.R04.6.73..03.25.2042	0.26%
Rate Mortgage Trust 2025-J3 5.18% 11/25/2055	Rate.Mortgage.Trust.2025.J3.5.18..11.25.2055	0.26%
Freddie Mac REMICS 4.78% 11/25/2054	Freddie.Mac.REMICS.4.78..11.25.2054	0.26%
Freddie Mac REMICS 4.83% 04/25/2055	Freddie.Mac.REMICS.4.83..04.25.2055	0.25%
Freddie Mac STACR REMIC Trust 2024-HQA2 4.83% 08/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.83..08.25.2044	0.25%
MHP 2021-STOR 4.79% 07/15/2038	MHP.2021.STOR.4.79..07.15.2038	0.25%
Corebridge Global Funding 4.90% 09/25/2026	Corebridge.Global.Funding.4.90..09.25.2026	0.25%
American Express Co 4.59% 07/28/2027	American.Express.Co.4.59..07.28.2027	0.25%
Daimler Truck Finance North America LLC 4.57% 09/25/2027	Daimler.Truck.Finance.North.America.LLC.4.57..09.25.2027	0.24%
Connecticut Avenue Securities Trust 2022-R06 6.38% 05/25/2042	Connecticut.Avenue.Securities.Trust.2022.R06.6.38..05.25.2042	0.24%
Connecticut Avenue Securities Trust 2023-R03 7.53% 04/25/2043	Connecticut.Avenue.Securities.Trust.2023.R03.7.53..04.25.2043	0.24%
Connecticut Avenue Securities Trust 2023-R04 7.18% 05/25/2043	Connecticut.Avenue.Securities.Trust.2023.R04.7.18..05.25.2043	0.24%
American Express Co 4.56% 07/26/2028	American.Express.Co.4.56..07.26.2028	0.23%
Bravo Residential Funding Trust 2025-Nqm3 5.57% 03/25/2065	Bravo.Residential.Funding.Trust.2025.Nqm3.5.57..03.25.2065	0.23%
Freddie Mac Multifamily Structured Pass Through Certificates 4.31% 07/25/2033	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.31..07.25.2033	0.23%
Deutsche Bank AG/New York NY 4.83% 11/16/2027	Deutsche.Bank.AG.New.York.NY.4.83..11.16.2027	0.23%
Societe Generale SA 5.04% 05/22/2029	Societe.Generale.SA.5.04..05.22.2029	0.23%
Standard Chartered PLC 5.65% 02/08/2028	Standard.Chartered.PLC.5.65..02.08.2028	0.23%
Canadian Imperial Bank of Commerce 4.63% 03/30/2029	Canadian.Imperial.Bank.of.Commerce.4.63..03.30.2029	0.23%
National Rural Utilities Cooperative Finance Corp 4.43% 09/16/2027	National.Rural.Utilities.Cooperative.Finance.Corp.4.43..09.16.2027	0.23%
Standard Chartered PLC 4.78% 05/14/2028	Standard.Chartered.PLC.4.78..05.14.2028	0.23%
Nationwide Building Society 4.90% 02/16/2028	Nationwide.Building.Society.4.90..02.16.2028	0.23%
NextGear Floorplan Master Owner Trust 4.49% 03/15/2029	NextGear.Floorplan.Master.Owner.Trust.4.49..03.15.2029	0.23%
General Motors Financial Co Inc 4.68% 07/15/2027	General.Motors.Financial.Co.Inc.4.68..07.15.2027	0.23%
Daimler Truck Finance North America LLC 4.47% 01/13/2028	Daimler.Truck.Finance.North.America.LLC.4.47..01.13.2028	0.23%
BX Trust 2025-VLT7 5.33% 07/15/2044	BX.Trust.2025.VLT7.5.33..07.15.2044	0.23%
Freddie Mac STACR REMIC Trust 2021-HQA3 4.48% 09/25/2041	Freddie.Mac.STACR.REMIC.Trust.2021.HQA3.4.48..09.25.2041	0.22%
GS Mortgage-Backed Securities Trust 2024-HE2 5.13% 01/25/2055	GS.Mortgage.Backed.Securities.Trust.2024.HE2.5.13..01.25.2055	0.22%
Freddie Mac STACR REMIC Trust 2021-DNA6 5.13% 10/25/2041	Freddie.Mac.STACR.REMIC.Trust.2021.DNA6.5.13..10.25.2041	0.22%
Connecticut Avenue Securities Trust 2025-R06 4.53% 09/25/2045	Connecticut.Avenue.Securities.Trust.2025.R06.4.53..09.25.2045	0.22%
Freddie Mac STACR REMIC Trust 2022-DNA5 6.58% 06/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA5.6.58..06.25.2042	0.22%
Wells Fargo & Co 5.00% 04/23/2029	Wells.Fargo...Co.5.00..04.23.2029	0.22%
Mission Lane Credit Card Master Trust 5.88% 01/15/2030	Mission.Lane.Credit.Card.Master.Trust.5.88..01.15.2030	0.21%
EFMT 2026-NQM7 4.93% 07/25/2071	EFMT.2026.NQM7.4.93..07.25.2071	0.21%
Navient Student Loan Trust 2021-1 4.34% 12/26/2069	Navient.Student.Loan.Trust.2021.1.4.34..12.26.2069	0.21%
Mitsubishi UFJ Financial Group Inc 5.11% 04/24/2031	Mitsubishi.UFJ.Financial.Group.Inc.5.11..04.24.2031	0.21%
Connecticut Avenue Securities Trust 2022-R02 6.63% 01/25/2042	Connecticut.Avenue.Securities.Trust.2022.R02.6.63..01.25.2042	0.21%
Georgia Power Co 3.89% 09/15/2026	Georgia.Power.Co.3.89..09.15.2026	0.21%
HSBC Holdings PLC 4.65% 03/03/2029	HSBC.Holdings.PLC.4.65..03.03.2029	0.21%
Chase Home Lending Mortgage Trust 2025-1 4.83% 11/25/2055	Chase.Home.Lending.Mortgage.Trust.2025.1.4.83..11.25.2055	0.21%
Fannie Mae REMICS 4.73% 07/25/2054	Fannie.Mae.REMICS.4.73..07.25.2054	0.21%
JP Morgan Mortgage Trust Series 2024-HE3 5.26% 02/25/2055	JP.Morgan.Mortgage.Trust.Series.2024.HE3.5.26..02.25.2055	0.2%
Morgan Stanley 5.01% 04/12/2029	Morgan.Stanley.5.01..04.12.2029	0.2%
Connecticut Avenue Securities Trust 2025-R06 4.58% 09/25/2045	Connecticut.Avenue.Securities.Trust.2025.R06.4.58..09.25.2045	0.2%
NatWest Group PLC 4.92% 11/15/2028	NatWest.Group.PLC.4.92..11.15.2028	0.2%
Goldman Sachs Group Inc/The 5.46% 03/15/2028	Goldman.Sachs.Group.Inc.The.5.46..03.15.2028	0.2%
Standard Chartered PLC 4.87% 01/21/2029	Standard.Chartered.PLC.4.87..01.21.2029	0.2%
Fidelity National Information Services Inc 4.82% 03/10/2029	Fidelity.National.Information.Services.Inc.4.82..03.10.2029	0.2%
JPMorgan Chase & Co 4.80% 02/24/2028	JPMorgan.Chase...Co.4.80..02.24.2028	0.2%
Protective Life Global Funding 4.46% 09/11/2028	Protective.Life.Global.Funding.4.46..09.11.2028	0.2%
Goldman Sachs Group Inc/The 4.43% 09/10/2027	Goldman.Sachs.Group.Inc.The.4.43..09.10.2027	0.2%
Fannie Mae REMICS 4.73% 02/25/2055	Fannie.Mae.REMICS.4.73..02.25.2055	0.2%
Fannie Mae REMICS 4.78% 10/25/2054	Fannie.Mae.REMICS.4.78..10.25.2054	0.2%
Cross 2024-H7 Mortgage Trust 5.58% 11/25/2069	Cross.2024.H7.Mortgage.Trust.5.58..11.25.2069	0.19%
BX Commercial Mortgage Trust 2021-ACNT 4.99% 11/15/2038	BX.Commercial.Mortgage.Trust.2021.ACNT.4.99..11.15.2038	0.19%
Citigroup Inc 4.48% 03/04/2029	Citigroup.Inc.4.48..03.04.2029	0.19%
Connecticut Avenue Securities Trust 2023-R07 5.58% 09/25/2043	Connecticut.Avenue.Securities.Trust.2023.R07.5.58..09.25.2043	0.19%
Glencore Funding LLC 4.35% 10/01/2026	Glencore.Funding.LLC.4.35..10.01.2026	0.18%
Morgan Stanley Bank NA 4.48% 05/26/2028	Morgan.Stanley.Bank.NA.4.48..05.26.2028	0.18%
Fannie Mae REMICS 4.83% 07/25/2054	Fannie.Mae.REMICS.4.83..07.25.2054	0.18%
MFA 2025-NQM5 Trust 4.88% 11/25/2070	MFA.2025.NQM5.Trust.4.88..11.25.2070	0.18%
Lloyds Banking Group PLC 5.18% 08/07/2027	Lloyds.Banking.Group.PLC.5.18..08.07.2027	0.18%
Freddie Mac STACR REMIC Trust 2024-DNA2 4.83% 05/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.DNA2.4.83..05.25.2044	0.18%
Freddie Mac REMICS 4.53% 02/25/2055	Freddie.Mac.REMICS.4.53..02.25.2055	0.18%
Huntington National Bank/The 4.35% 04/12/2028	Huntington.National.Bank.The.4.35..04.12.2028	0.18%
Westlake Automobile Receivables Trust 2023-4 6.64% 11/15/2028	Westlake.Automobile.Receivables.Trust.2023.4.6.64..11.15.2028	0.17%
SREIT Trust 2021-PALM 4.33% 10/15/2034	SREIT.Trust.2021.PALM.4.33..10.15.2034	0.17%
Hyundai Capital America 4.52% 01/07/2028	Hyundai.Capital.America.4.52..01.07.2028	0.17%
Societe Generale SA 4.73% 04/12/2030	Societe.Generale.SA.4.73..04.12.2030	0.17%
Standard Chartered Bank/New York 4.25% 10/08/2026	Standard.Chartered.Bank.New.York.4.25..10.08.2026	0.17%
Athene Global Funding 4.56% 03/06/2028	Athene.Global.Funding.4.56..03.06.2028	0.17%
Angel Oak Mortgage Trust 2025-5 5.57% 04/25/2070	Angel.Oak.Mortgage.Trust.2025.5.5.57..04.25.2070	0.17%
Hotwire Funding LLC 2.66% 11/20/2051	Hotwire.Funding.LLC.2.66..11.20.2051	0.17%
Connecticut Avenue Securities Trust 2025-R03 5.23% 03/25/2045	Connecticut.Avenue.Securities.Trust.2025.R03.5.23..03.25.2045	0.17%
SMB Private Education Loan Trust 2024-D 4.69% 07/15/2053	SMB.Private.Education.Loan.Trust.2024.D.4.69..07.15.2053	0.17%
Morgan Stanley Residential Mortgage Loan Trust 2024-4 4.98% 09/25/2054	Morgan.Stanley.Residential.Mortgage.Loan.Trust.2024.4.4.98..09.25.2054	0.17%
Freddie Mac STACR REMIC Trust 2024-DNA1 5.58% 02/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.5.58..02.25.2044	0.17%
Freddie Mac STACR REMIC Trust 2022-DNA6 7.33% 09/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA6.7.33..09.25.2042	0.16%
JPMorgan Chase & Co 4.47% 01/22/2032	JPMorgan.Chase...Co.4.47..01.22.2032	0.16%
Barclays PLC 5.49% 09/13/2027	Barclays.PLC.5.49..09.13.2027	0.16%
Bank of America Corp 4.69% 09/15/2026	Bank.of.America.Corp.4.69..09.15.2026	0.15%
Nelnet Student Loan Trust 2020-5 4.64% 10/25/2068	Nelnet.Student.Loan.Trust.2020.5.4.64..10.25.2068	0.15%
Fifth Third Bank NA 4.43% 01/28/2028	Fifth.Third.Bank.NA.4.43..01.28.2028	0.15%
Sonic Capital LLC 3.85% 01/20/2050	Sonic.Capital.LLC.3.85..01.20.2050	0.15%
Freddie Mac STACR REMIC Trust 2021-DNA7 5.43% 11/25/2041	Freddie.Mac.STACR.REMIC.Trust.2021.DNA7.5.43..11.25.2041	0.15%
Connecticut Avenue Securities Trust 2025-R04 5.13% 05/25/2045	Connecticut.Avenue.Securities.Trust.2025.R04.5.13..05.25.2045	0.15%
Connecticut Avenue Securities Trust 2023-R07 6.88% 09/25/2043	Connecticut.Avenue.Securities.Trust.2023.R07.6.88..09.25.2043	0.15%
Ford Motor Credit Co LLC 5.64% 03/20/2028	Ford.Motor.Credit.Co.LLC.5.64..03.20.2028	0.15%
Freddie Mac STACR REMIC Trust 2023-HQA2 6.98% 06/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.6.98..06.25.2043	0.15%
BX Trust 2021-LGCY 4.59% 10/15/2036	BX.Trust.2021.LGCY.4.59..10.15.2036	0.14%
Bank of Nova Scotia/The 5.25% 06/12/2028	Bank.of.Nova.Scotia.The.5.25..06.12.2028	0.14%
MHP 2021-STOR 4.64% 07/15/2038	MHP.2021.STOR.4.64..07.15.2038	0.14%
JP Morgan Mortgage Trust Series 2024-5 4.88% 11/25/2054	JP.Morgan.Mortgage.Trust.Series.2024.5.4.88..11.25.2054	0.14%
SMB Private Education Loan Trust 2022-C 5.44% 05/16/2050	SMB.Private.Education.Loan.Trust.2022.C.5.44..05.16.2050	0.14%
NTT Finance Corp 4.71% 07/16/2028	NTT.Finance.Corp.4.71..07.16.2028	0.13%
Citigroup Mortgage Loan Trust 2024-1 4.98% 07/25/2054	Citigroup.Mortgage.Loan.Trust.2024.1.4.98..07.25.2054	0.13%
Freddie Mac STACR REMIC Trust 2025-DNA4 4.73% 10/25/2045	Freddie.Mac.STACR.REMIC.Trust.2025.DNA4.4.73..10.25.2045	0.13%
Mello Mortgage Capital Acceptance 2021-INV2 4.56% 08/25/2051	Mello.Mortgage.Capital.Acceptance.2021.INV2.4.56..08.25.2051	0.13%
OBX 2026-NQM1 Trust 4.88% 11/25/2065	OBX.2026.NQM1.Trust.4.88..11.25.2065	0.13%
SMB Private Education Loan Trust 2023-A 5.09% 01/15/2053	SMB.Private.Education.Loan.Trust.2023.A.5.09..01.15.2053	0.13%
Connecticut Avenue Securities Trust 2025-R05 4.63% 07/25/2045	Connecticut.Avenue.Securities.Trust.2025.R05.4.63..07.25.2045	0.13%
Chase Home Lending Mortgage Trust Series 2024-7 4.93% 06/25/2055	Chase.Home.Lending.Mortgage.Trust.Series.2024.7.4.93..06.25.2055	0.13%
GS Mortgage-Backed Securities Trust 2025-HE1 5.18% 10/25/2055	GS.Mortgage.Backed.Securities.Trust.2025.HE1.5.18..10.25.2055	0.13%
CPS Auto Receivables Trust 2023-D 7.17% 01/15/2030	CPS.Auto.Receivables.Trust.2023.D.7.17..01.15.2030	0.13%
Hertz Vehicle Financing III LP 2.52% 12/27/2027	Hertz.Vehicle.Financing.III.LP.2.52..12.27.2027	0.12%
Freddie Mac Non Gold Pool 6.16% 11/01/2047	Freddie.Mac.Non.Gold.Pool.6.16..11.01.2047	0.12%
OBX 2019-INV2 Trust 4.65% 05/27/2049	OBX.2019.INV2.Trust.4.65..05.27.2049	0.12%
Ginnie Mae II Pool 5.15% 08/20/2049	Ginnie.Mae.II.Pool.5.15..08.20.2049	0.12%
Freddie Mac STACR REMIC Trust 2022-DNA3 7.98% 04/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA3.7.98..04.25.2042	0.12%
CarMax Auto Owner Trust 2024-1 5.47% 08/15/2029	CarMax.Auto.Owner.Trust.2024.1.5.47..08.15.2029	0.12%
Societe Generale SA 4.71% 02/19/2027	Societe.Generale.SA.4.71..02.19.2027	0.11%
Freddie Mac STACR REMIC Trust 2022-DNA4 5.83% 05/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA4.5.83..05.25.2042	0.11%
SMB Private Education Loan Trust 2022-B 5.04% 02/16/2055	SMB.Private.Education.Loan.Trust.2022.B.5.04..02.16.2055	0.11%
Freddie Mac Non Gold Pool 6.04% 01/01/2049	Freddie.Mac.Non.Gold.Pool.6.04..01.01.2049	0.11%
Freddie Mac STACR REMIC Trust 2023-HQA1 5.63% 05/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.HQA1.5.63..05.25.2043	0.11%
OBX 2025-HE1 Trust 5.23% 02/25/2055	OBX.2025.HE1.Trust.5.23..02.25.2055	0.11%
Freddie Mac Non Gold Pool 5.87% 11/01/2048	Freddie.Mac.Non.Gold.Pool.5.87..11.01.2048	0.11%
Nelnet Student Loan Trust 2025-A 4.69% 03/15/2057	Nelnet.Student.Loan.Trust.2025.A.4.69..03.15.2057	0.11%
Connecticut Avenue Securities Trust 2025-R02 5.23% 02/25/2045	Connecticut.Avenue.Securities.Trust.2025.R02.5.23..02.25.2045	0.11%
Freddie Mac REMICS 4.06% 01/15/2048	Freddie.Mac.REMICS.4.06..01.15.2048	0.11%
SMB Private Education Loan Trust 2021-A 4.47% 01/15/2053	SMB.Private.Education.Loan.Trust.2021.A.4.47..01.15.2053	0.11%
Chase Home Lending Mortgage Trust Series 2024-6 4.88% 05/25/2055	Chase.Home.Lending.Mortgage.Trust.Series.2024.6.4.88..05.25.2055	0.1%
Freddie Mac STACR REMIC Trust 2025-DNA4 4.53% 10/25/2045	Freddie.Mac.STACR.REMIC.Trust.2025.DNA4.4.53..10.25.2045	0.1%
Bank of America Corp 4.67% 02/04/2028	Bank.of.America.Corp.4.67..02.04.2028	0.1%
Arbys Funding LLC 3.24% 07/30/2050	Arbys.Funding.LLC.3.24..07.30.2050	0.1%
JP Morgan Mortgage Trust 2024-11 4.88% 04/25/2055	JP.Morgan.Mortgage.Trust.2024.11.4.88..04.25.2055	0.09%
Fannie Mae Pool 6.06% 04/01/2045	Fannie.Mae.Pool.6.06..04.01.2045	0.09%
LPL Holdings Inc 4.90% 04/03/2028	LPL.Holdings.Inc.4.90..04.03.2028	0.09%
CLI Funding VI LLC 2.07% 10/18/2045	CLI.Funding.VI.LLC.2.07..10.18.2045	0.09%
CPS Auto Receivables Trust 2024-D 4.76% 01/15/2031	CPS.Auto.Receivables.Trust.2024.D.4.76..01.15.2031	0.09%
SREIT Trust 2021-MFP2 4.56% 11/15/2036	SREIT.Trust.2021.MFP2.4.56..11.15.2036	0.09%
Bank of America Corp 4.72% 05/09/2029	Bank.of.America.Corp.4.72..05.09.2029	0.09%
Connecticut Avenue Securities Trust 2026-R03 5.18% 04/25/2046	Connecticut.Avenue.Securities.Trust.2026.R03.5.18..04.25.2046	0.09%
Connecticut Avenue Securities Trust 2025-R02 4.78% 02/25/2045	Connecticut.Avenue.Securities.Trust.2025.R02.4.78..02.25.2045	0.08%
Carmax Select Receivables Trust 2024-A 5.62% 01/15/2030	Carmax.Select.Receivables.Trust.2024.A.5.62..01.15.2030	0.08%
JP Morgan Mortgage Trust 2024-HE2 5.31% 10/20/2054	JP.Morgan.Mortgage.Trust.2024.HE2.5.31..10.20.2054	0.08%
Navient Student Loan Trust 2021-2 4.29% 02/25/2070	Navient.Student.Loan.Trust.2021.2.4.29..02.25.2070	0.08%
Consolidated Edison Co of New York Inc 4.13% 11/18/2027	Consolidated.Edison.Co.of.New.York.Inc.4.13..11.18.2027	0.08%
SREIT Trust 2021-PALM 4.70% 10/15/2034	SREIT.Trust.2021.PALM.4.70..10.15.2034	0.08%
Goldman Sachs Group Inc/The 4.92% 04/23/2028	Goldman.Sachs.Group.Inc.The.4.92..04.23.2028	0.08%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.07%
Connecticut Avenue Securities Trust 2023-R01 7.38% 12/25/2042	Connecticut.Avenue.Securities.Trust.2023.R01.7.38..12.25.2042	0.07%
Connecticut Avenue Securities Trust 2023-R08 5.13% 10/25/2043	Connecticut.Avenue.Securities.Trust.2023.R08.5.13..10.25.2043	0.07%
Goldman Sachs Group Inc/The 5.68% 10/28/2027	Goldman.Sachs.Group.Inc.The.5.68..10.28.2027	0.07%
Textainer Marine Containers VII Ltd 2.73% 08/21/2045	Textainer.Marine.Containers.VII.Ltd.2.73..08.21.2045	0.07%
Banco Santander SA 4.99% 03/14/2028	Banco.Santander.SA.4.99..03.14.2028	0.07%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH 5.13% 06/15/2035	J.P..Morgan.Chase.Commercial.Mortgage.Securities.Trust.2018.PHH.5.13..06.15.2035	0.07%
Freddie Mac STACR REMIC Trust 2025-DNA1 4.58% 01/25/2045	Freddie.Mac.STACR.REMIC.Trust.2025.DNA1.4.58..01.25.2045	0.07%
JP Morgan Mortgage Trust 2024-9 4.98% 02/25/2055	JP.Morgan.Mortgage.Trust.2024.9.4.98..02.25.2055	0.07%
Connecticut Avenue Securities Trust 2023-R05 6.73% 06/25/2043	Connecticut.Avenue.Securities.Trust.2023.R05.6.73..06.25.2043	0.06%
Navient Private Education Refi Loan Trust 2019-D 4.79% 12/15/2059	Navient.Private.Education.Refi.Loan.Trust.2019.D.4.79..12.15.2059	0.06%
SREIT Trust 2021-PALM 4.55% 10/15/2034	SREIT.Trust.2021.PALM.4.55..10.15.2034	0.06%
Freddie Mac Multifamily Structured Pass Through Certificates 4.23% 07/25/2029	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.23..07.25.2029	0.06%
Angel Oak Mortgage Trust 2025-HB1 5.43% 02/25/2055	Angel.Oak.Mortgage.Trust.2025.HB1.5.43..02.25.2055	0.06%
SMB Private Education Loan Trust 2023-C 5.14% 11/15/2052	SMB.Private.Education.Loan.Trust.2023.C.5.14..11.15.2052	0.06%
MILE Trust 2025-STNE 5.33% 07/15/2042	MILE.Trust.2025.STNE.5.33..07.15.2042	0.06%
USB Realty Corp 5.08% 12/31/2079	USB.Realty.Corp.5.08..12.31.2079	0.06%
Freddie Mac STACR REMIC Trust 2024-DNA1 4.98% 02/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.98..02.25.2044	0.05%
Freddie Mac STACR REMIC Trust 2024-HQA1 4.88% 03/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.HQA1.4.88..03.25.2044	0.05%
HPEFS Equipment Trust 2023-2 6.97% 07/21/2031	HPEFS.Equipment.Trust.2023.2.6.97..07.21.2031	0.05%
Freddie Mac STACR REMIC Trust 2025-DNA2 4.73% 05/25/2045	Freddie.Mac.STACR.REMIC.Trust.2025.DNA2.4.73..05.25.2045	0.05%
Invesco Government & Agency Portfolio	Invesco.Government...Agency.Portfolio	0.05%
Freddie Mac STACR REMIC Trust 2025-DNA2 4.83% 05/25/2045	Freddie.Mac.STACR.REMIC.Trust.2025.DNA2.4.83..05.25.2045	0.05%
GS Mortgage-Backed Securities Trust 2024-HE1 5.23% 08/25/2054	GS.Mortgage.Backed.Securities.Trust.2024.HE1.5.23..08.25.2054	0.04%
Connecticut Avenue Securities Trust 2024-R03 4.78% 03/25/2044	Connecticut.Avenue.Securities.Trust.2024.R03.4.78..03.25.2044	0.04%
Connecticut Avenue Securities Trust 2023-R06 5.33% 07/25/2043	Connecticut.Avenue.Securities.Trust.2023.R06.5.33..07.25.2043	0.04%
Connecticut Avenue Securities Trust 2022-R07 6.58% 06/25/2042	Connecticut.Avenue.Securities.Trust.2022.R07.6.58..06.25.2042	0.04%
Freddie Mac Multifamily Structured Pass Through Certificates 4.10% 12/25/2032	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.10..12.25.2032	0.04%
Connecticut Avenue Securities Trust 2023-R02 6.98% 01/25/2043	Connecticut.Avenue.Securities.Trust.2023.R02.6.98..01.25.2043	0.04%
SREIT Trust 2021-MFP2 4.91% 11/15/2036	SREIT.Trust.2021.MFP2.4.91..11.15.2036	0.04%
Connecticut Avenue Securities Trust 2023-R05 5.53% 06/25/2043	Connecticut.Avenue.Securities.Trust.2023.R05.5.53..06.25.2043	0.03%
Freddie Mac STACR REMIC Trust 2021-DNA5 5.28% 01/25/2034	Freddie.Mac.STACR.REMIC.Trust.2021.DNA5.5.28..01.25.2034	0.03%
SMB Private Education Loan Trust 2019-B 4.74% 06/15/2037	SMB.Private.Education.Loan.Trust.2019.B.4.74..06.15.2037	0.03%
Freddie Mac STACR REMIC Trust 2024-DNA3 4.68% 10/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.DNA3.4.68..10.25.2044	0.03%
Freddie Mac Multifamily Structured Pass Through Certificates 3.99% 06/25/2027	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.99..06.25.2027	0.03%
JP Morgan Mortgage Trust 2021-1 4.26% 06/25/2051	JP.Morgan.Mortgage.Trust.2021.1.4.26..06.25.2051	0.03%
OBX 2024-NQM5 Trust 5.99% 01/25/2064	OBX.2024.NQM5.Trust.5.99..01.25.2064	0.03%
Nelnet Student Loan Trust 2014-3 4.32% 06/25/2041	Nelnet.Student.Loan.Trust.2014.3.4.32..06.25.2041	0.02%
SMB Private Education Loan Trust 2020-A 4.57% 09/15/2037	SMB.Private.Education.Loan.Trust.2020.A.4.57..09.15.2037	0.02%
Freddie Mac STACR REMIC Trust 2022-HQA2 6.28% 07/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.HQA2.6.28..07.25.2042	0.02%
Freddie Mac STACR REMIC Trust 2022-DNA2 4.93% 02/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA2.4.93..02.25.2042	0.02%
Freddie Mac STACR REMIC Trust 2022-DNA6 5.78% 09/25/2042	Freddie.Mac.STACR.REMIC.Trust.2022.DNA6.5.78..09.25.2042	0.02%
Fannie Mae Pool 6.15% 07/01/2035	Fannie.Mae.Pool.6.15..07.01.2035	0.02%
Fannie Mae REMICS 4.01% 09/25/2047	Fannie.Mae.REMICS.4.01..09.25.2047	0.02%
Freddie Mac REMICS 4.03% 08/15/2043	Freddie.Mac.REMICS.4.03..08.15.2043	0.02%
Freddie Mac REMICS 4.06% 09/15/2038	Freddie.Mac.REMICS.4.06..09.15.2038	0.02%
Commonbond Student Loan Trust 2018-C-GS 4.56% 02/25/2046	Commonbond.Student.Loan.Trust.2018.C.GS.4.56..02.25.2046	0.01%
Freddie Mac REMICS 4.16% 09/15/2040	Freddie.Mac.REMICS.4.16..09.15.2040	0.01%
Fannie Mae REMICS 4.03% 01/25/2045	Fannie.Mae.REMICS.4.03..01.25.2045	0.01%
Freddie Mac STACR REMIC Trust 2023-HQA2 5.63% 06/25/2043	Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.5.63..06.25.2043	0.01%
Bank of America Corp 4.45% 01/24/2029	Bank.of.America.Corp.4.45..01.24.2029	0.01%
Royal Bank of Canada 4.49% 10/18/2028	Royal.Bank.of.Canada.4.49..10.18.2028	0.01%
Edsouth Indenture No 9 LLC 4.54% 10/25/2056	Edsouth.Indenture.No.9.LLC.4.54..10.25.2056	0.01%
Fannie Mae REMICS 4.24% 05/25/2046	Fannie.Mae.REMICS.4.24..05.25.2046	0.01%
Freddie Mac Non Gold Pool 6.20% 11/01/2038	Freddie.Mac.Non.Gold.Pool.6.20..11.01.2038	0.01%
BBCMS 2019-BWAY Mortgage Trust 5.05% 11/15/2034	BBCMS.2019.BWAY.Mortgage.Trust.5.05..11.15.2034	0.01%
JP Morgan Mortgage Trust 2020-8 4.51% 03/25/2051	JP.Morgan.Mortgage.Trust.2020.8.4.51..03.25.2051	0.01%
OBX 2020-INV1 Trust 4.60% 12/25/2049	OBX.2020.INV1.Trust.4.60..12.25.2049	0.01%
OBX 2020-EXP1 Trust 4.71% 02/25/2060	OBX.2020.EXP1.Trust.4.71..02.25.2060	0.01%
JP Morgan Mortgage Trust 2019-INV2 4.66% 02/25/2050	JP.Morgan.Mortgage.Trust.2019.INV2.4.66..02.25.2050	0.01%
OBX 2020-EXP3 Trust 4.96% 01/25/2060	OBX.2020.EXP3.Trust.4.96..01.25.2060	0.01%
Lloyds Banking Group PLC 4.68% 11/26/2028	Lloyds.Banking.Group.PLC.4.68..11.26.2028	0.01%
Bank of Montreal 4.49% 01/27/2029	Bank.of.Montreal.4.49..01.27.2029	0.01%
Commonbond Student Loan Trust 2018-A-GS 4.26% 02/25/2044	Commonbond.Student.Loan.Trust.2018.A.GS.4.26..02.25.2044	0.01%
Freddie Mac Non Gold Pool 6.09% 03/01/2043	Freddie.Mac.Non.Gold.Pool.6.09..03.01.2043	0.01%
Fannie Mae REMICS 4.03% 12/25/2047	Fannie.Mae.REMICS.4.03..12.25.2047	0.01%
Freddie Mac STACR REMIC Trust 2024-DNA3 5.08% 10/25/2044	Freddie.Mac.STACR.REMIC.Trust.2024.DNA3.5.08..10.25.2044	0.01%
Freddie Mac Non Gold Pool 5.74% 06/01/2037	Freddie.Mac.Non.Gold.Pool.5.74..06.01.2037	0.01%
Freddie Mac REMICS 4.21% 06/15/2041	Freddie.Mac.REMICS.4.21..06.15.2041	0.01%
Fannie Mae Pool 5.97% 03/01/2037	Fannie.Mae.Pool.5.97..03.01.2037	0.01%
Bear Stearns ARM Trust 2003-8 6.16% 01/25/2034	Bear.Stearns.ARM.Trust.2003.8.6.16..01.25.2034	0%
Credit Agricole SA 4.82% 09/11/2028	Credit.Agricole.SA.4.82..09.11.2028	0%
Macquarie Group Ltd 4.53% 09/23/2027	Macquarie.Group.Ltd.4.53..09.23.2027	0%
Fannie Mae Pool 6.41% 10/01/2036	Fannie.Mae.Pool.6.41..10.01.2036	0%
Connecticut Avenue Securities Trust 2022-R01 4.63% 12/25/2041	Connecticut.Avenue.Securities.Trust.2022.R01.4.63..12.25.2041	0%
OBX 2019-EXP2 Trust 4.90% 06/25/2059	OBX.2019.EXP2.Trust.4.90..06.25.2059	0%
JP Morgan Mortgage Trust 2019-INV3 4.76% 05/25/2050	JP.Morgan.Mortgage.Trust.2019.INV3.4.76..05.25.2050	0%
Commonbond Student Loan Trust 2017-B-GS 4.41% 09/25/2042	Commonbond.Student.Loan.Trust.2017.B.GS.4.41..09.25.2042	0%
Bear Stearns ARM Trust 2003-7 5.46% 10/25/2033	Bear.Stearns.ARM.Trust.2003.7.5.46..10.25.2033	0%
Fannie Mae Pool 5.81% 11/01/2037	Fannie.Mae.Pool.5.81..11.01.2037	0%
Fannie Mae Pool 5.89% 02/01/2035	Fannie.Mae.Pool.5.89..02.01.2035	0%
JP Morgan Mortgage Trust 2019-6 4.66% 12/25/2049	JP.Morgan.Mortgage.Trust.2019.6.4.66..12.25.2049	0%
WaMu Mortgage Pass-Through Certificates Series 2004-AR3 Trust 4.52% 06/25/2034	WaMu.Mortgage.Pass.Through.Certificates.Series.2004.AR3.Trust.4.52..06.25.2034	0%
Merrill Lynch Mortgage Investors Trust Series MLMI 2005-A2 5.11% 02/25/2035	Merrill.Lynch.Mortgage.Investors.Trust.Series.MLMI.2005.A2.5.11..02.25.2035	0%
Fannie Mae Pool 5.69% 07/01/2035	Fannie.Mae.Pool.5.69..07.01.2035	0%
Merrill Lynch Mortgage Investors Trust Series MLCC 2003-F 4.40% 10/25/2028	Merrill.Lynch.Mortgage.Investors.Trust.Series.MLCC.2003.F.4.40..10.25.2028	0%
JP Morgan Mortgage Trust 2020-LTV1 4.70% 06/25/2050	JP.Morgan.Mortgage.Trust.2020.LTV1.4.70..06.25.2050	0%
Adjustable Rate Mortgage Trust 2004-2 0.71% 02/25/2035	Adjustable.Rate.Mortgage.Trust.2004.2.0.71..02.25.2035	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is Invesco Variable Rate Investment Grade ETF (VRIG) ETF share price today?

Invesco Variable Rate Investment Grade ETF (VRIG) share price today is $25.1.

Can Indians buy Invesco Variable Rate Investment Grade ETF shares?

Yes, Indians can buy shares of Invesco Variable Rate Investment Grade ETF (VRIG) on Vested. To buy VRIG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Variable Rate Investment Grade ETF be purchased?

Yes, you can purchase fractional shares of Invesco Variable Rate Investment Grade ETF (VRIG) on Vested. You can start investing in Invesco Variable Rate Investment Grade ETF (VRIG) with a minimum investment of $1.

How to invest in Invesco Variable Rate Investment Grade ETF shares from India?

Click on Sign Up or Invest in VRIG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco Variable Rate Investment Grade ETF shares

What is Invesco Variable Rate Investment Grade ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco Variable Rate Investment Grade ETF (VRIG) is $25.11. The 52-week low price of Invesco Variable Rate Investment Grade ETF (VRIG) is $23.96.

What is Invesco Variable Rate Investment Grade ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco Variable Rate Investment Grade ETF is VRIG.

Can I set up automatic investments (SIP) in Invesco Variable Rate Investment Grade ETF shares?

Yes, you can setup SIP in Invesco Variable Rate Investment Grade ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to VRIG tickr page and set up your recurring investment

What is the historical performance of Invesco Variable Rate Investment Grade ETF ETF?

Here is the historical performance of VRIG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Variable Rate Investment Grade ETF on Vested.