(VRIG) Variable Rate Investment - Overview

ETF Category: Ultrashort Bond | Exchange: NASDAQ (USA) | Market Cap: 1.506m USD | Total Return: 5.1% in 12m

Floating Rate Debt, Corporate Bonds, Asset Backed Securities
Total Rating 56
Safety 81
Buy Signal 0.12
Ultrashort Bond Category Rotation: +13.9
TER: 0.30%
AUM: 1.51B
Avg Turnover: 7.36M
Risk 3d forecast
Volatility0.64%
VaR 5th Pctl0.11%
VaR vs Median-5.08%
Reward TTM
Sharpe Ratio1.45
Rel. Str. IBD41.1
Rel. Str. Peer Group91.3
Character TTM
Beta0.013
Beta Downside-0.021
Hurst Exponent0.271
Drawdowns 3y
Max DD0.78%
CAGR/Max DD7.78
CAGR/Mean DD388.23

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: VRIG Variable Rate Investment

The Invesco Variable Rate Investment Grade ETF (VRIG) is an actively managed fund focused on capital preservation and income through investment-grade debt. Under normal conditions, the fund allocates at least 80% of its assets to variable or floating-rate instruments, which are designed to adjust interest payments periodically based on benchmark rates like SOFR.

Floating-rate notes typically exhibit lower duration risk than fixed-rate bonds because their coupons reset to market levels, making them a common hedge against rising interest rates. This investment-grade strategy prioritizes credit quality, focusing on issuers with a lower statistical probability of default compared to high-yield or junk bond sectors.

Evaluating historical yield spreads on ValueRay can provide deeper insight into how this fund performs across different credit cycles.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions impact yield spreads on floating rate instruments
  • Corporate credit quality shifts influence net asset value of investment grade holdings
  • Investor demand for low duration assets fluctuates based on inflation expectations
  • Management fee stability maintains fund competitiveness against passive fixed income peers
  • Liquidity conditions in the credit market affect secondary market trading premiums
What is the price of VRIG shares? As of May 20, 2026, the stock is trading at USD 25.04 with a total of 293,332 shares traded.
Over the past week, the price has changed by +0.11%, over one month by +0.47%, over three months by +0.92% and over the past year by +5.08%.
Is VRIG a buy, sell or hold? Variable Rate Investment has no consensus analysts rating.
What are the forecasts/targets for the VRIG price?
Analysts Target Price - -