VRIG ETF Analysis: Variable Rate Investment | NASDAQ
Ultrashort Bond | NASDAQ, USA | Market Cap: 1.841m USD | 12M Return: 4.7% | US46090A8797 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 9.9 years of data
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.
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.
- Fed rate hike expectations boost floating rate ETF yields
- Investment grade credit spreads widen amid recession fears
- Competition intensifies from ultrashort bond ETF rivals
As of August 12, 2026, the stock is trading at USD 25.10 with a total of 275,817 shares traded. Over the past week, the price has changed by +0.10%, over one month by +0.35%, over three months by +1.09% and over the past year by +4.66%.
Current recommended Stop Loss: 25.00 (which is 0.4% or 5 ATR below the current price).
Variable Rate Investment has no consensus analysts rating.