VRIG ETF Analysis: Variable Rate Investment | NASDAQ

Ultrashort Bond | NASDAQ, USA | Market Cap: 1.530m USD | 12M Return: 4.9% | Charts, Fundamentals & Technical Analysis

Variable Rate Debt, Floating Rate Securities, Investment Grade Bonds, Short Term Debt
Total Rating 60
Safety 62
Buy Signal -0.09
Ultrashort Bond
Category Rotation: -2.5
TER: 0.30%
AUM: 1.53B
Avg Turnover: 9.46M
Risk 3d forecast
Volatility0.69%
VaR 5th Pctl0.12%
VaR vs Median-3.55%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD32.2
Rel. Str. Peer Group91
Character TTM
Beta0.012
Beta Downside-0.020
Hurst Exponent0.339
Drawdowns 3y
Max DD0.78%
CAGR/Max DD7.63
CAGR/Mean DD390.07

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 9.8 years of data

Jan +0.2% 32
Feb +0.0% 5
Mar -0.2% 27
Apr +0.1% 21
May +0.1% 13
Jun -0.1% 36
Jul -0.0% 3
Aug -0.0% 15
Sep -0.0% 9
Oct -0.1% 33
Nov -0.1% 23
Dec +0.0% 6

Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.

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 01, 2026, the stock is trading at USD 25.07 with a total of 812,681 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.33%, over three months by +1.23% and over the past year by +4.90%.

Current recommended Stop Loss: 25.00 (which is 0.3% or 3.5 ATR below the current price).

Is VRIG a buy, sell or hold?

Variable Rate Investment has no consensus analysts rating.