VRIG ETF Analysis: Variable Rate Investment | NASDAQ

Ultrashort Bond | NASDAQ, USA | Market Cap: 1.818m USD | 12M Return: 4.5% | US46090A8797 | Charts, Fundamentals & Technical Analysis

Variable Rate Debt, Floating Rate Securities, Investment Grade Bonds, Short Term Debt
Total Rating 57
Safety 62
Buy Signal -0.16
Ultrashort Bond
Category Rotation: +8.1
TER: 0.30%
AUM: 1.82B
Avg Turnover: 12.7M
Risk 3d forecast
Volatility0.70%
VaR 5th Pctl0.12%
VaR vs Median-1.26%
Reward TTM
Sharpe Ratio0.37
Rel. Str. IBD37.7
Rel. Str. Peer Group91.3
Character TTM
Beta0.010
Beta Downside-0.026
Hurst Exponent0.285
Drawdowns 3y
Max DD0.78%
CAGR/Max DD7.32
CAGR/Mean DD370.81

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.9 years of data

Jan +0.1% 49
Feb -0.1% 34
Mar -0.2% 52
Apr +0.0% 11
May +0.0% 11
Jun -0.1% 36
Jul +0.0% 9
Aug +0.0% 0
Sep -0.1% 24
Oct -0.1% 42
Nov -0.1% 25
Dec +0.0% 24

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VRIG Variable Rate Investment

The Invesco Variable Rate Investment Grade ETF (VRIG) is an ultrashort bond ETF that invests at least 80% of its net assets in a portfolio of investment-grade, variable rate or floating rate debt securities. The fund also commits at least 80% of its net assets to Variable Rate Instruments that are investment grade at the time of purchase, or to affiliated ETFs that primarily hold such securities. By focusing on floating-rate instruments, the fund aims to mitigate interest rate risk, as the coupon payments on these securities adjust periodically with prevailing benchmark rates, making them a common choice for investors seeking shorter-duration fixed income exposure.

Headlines to Watch Out For
  • Fed rate hike expectations boost floating rate ETF yields
  • Investment grade credit spreads widen amid recession fears
  • Competition intensifies from ultrashort bond ETF rivals
What is the price of VRIG shares?

As of September 23, 2026, the stock is trading at USD 25.03 with a total of 419,032 shares traded. Over the past week, the price has changed by +0.06%, over one month by +0.26%, over three months by +1.00% and over the past year by +4.52%.

Current recommended Stop Loss: 24.90 (which is 0.5% or 6.5 ATR below the current price).

Is VRIG a buy, sell or hold?

Variable Rate Investment has no consensus analysts rating.