VRIG ETF Analysis: Variable Rate Investment | NASDAQ

Ultrashort Bond | NASDAQ, USA | Market Cap: 1.530m USD | 12M Return: 4.8% | Charts, Fundamentals & Technical Analysis

Variable Rate Debt, Floating Rate Securities, Investment Grade Bonds, Short Term Debt
Total Rating 59
Safety 61
Buy Signal -0.15
Ultrashort Bond
Category Rotation: -2.9
TER: 0.30%
AUM: 1.53B
Avg Turnover: 12.0M
Risk 3d forecast
Volatility0.55%
VaR 5th Pctl0.10%
VaR vs Median-3.50%
Reward TTM
Sharpe Ratio0.86
Rel. Str. IBD35.5
Rel. Str. Peer Group91.3
Character TTM
Beta0.012
Beta Downside-0.020
Hurst Exponent0.300
Drawdowns 3y
Max DD0.78%
CAGR/Max DD7.58
CAGR/Mean DD392.54

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.8 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% 40
Jul +0.1% 17
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 July 15, 2026, the stock is trading at USD 25.11 with a total of 1,513,352 shares traded. Over the past week, the price has changed by +0.04%, over one month by +0.35%, over three months by +1.21% and over the past year by +4.75%.

Current recommended Stop Loss: 25.00 (which is 0.4% or 5.5 ATR below the current price).

Is VRIG a buy, sell or hold?

Variable Rate Investment has no consensus analysts rating.