(VRIG) Variable Rate Investment - Overview
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46090A8797
Etf: Bonds, Debt, Floating Rate, Investment Grade
Total Rating 46
Risk 64
Buy Signal -0.29
| Risk 5d forecast | |
|---|---|
| Volatility | 0.99% |
| Relative Tail Risk | -0.42% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | 0.61 |
| Character TTM | |
|---|---|
| Beta | 0.013 |
| Beta Downside | 0.018 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.78% |
| CAGR/Max DD | 8.12 |
Description: VRIG Variable Rate Investment March 06, 2026
VRIG is an Exchange Traded Fund (ETF) primarily investing in US-issued, investment-grade, variable-rate, or floating-rate debt securities. Typically, these securities adjust their interest rates periodically, often tied to a benchmark like LIBOR or SOFR. This structure can offer reduced interest rate sensitivity compared to fixed-rate bonds.
For more detailed analysis of VRIGs holdings and performance, ValueRay provides comprehensive data.
Headlines to watch out for
- Interest rate hikes increase floating-rate bond income
- Credit rating downgrades impact portfolio value
- Inflationary pressures reduce bond purchasing power
- Corporate default rates threaten bond principal
- Regulatory changes affect variable rate bond market
What is the price of VRIG shares?
As of March 21, 2026, the stock is trading at USD 25.11 with a total of 218,550 shares traded.
Over the past week, the price has changed by -0.02%, over one month by +0.11%, over three months by +1.03% and over the past year by +4.86%.
Over the past week, the price has changed by -0.02%, over one month by +0.11%, over three months by +1.03% and over the past year by +4.86%.
Is VRIG a buy, sell or hold?
Variable Rate Investment has no consensus analysts rating.
What are the forecasts/targets for the VRIG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |