Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
Closed
$19.23
Closed
-(-)
At close
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About
IRVH was created on 2022-07-05 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. IRVH is actively managed to provide a hedge against inflation and interest rate risks. The fund holds US TIPS and over-the-counter interest rate options.
Company
Global X
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US37960A7928
Website
Key stats
Open
$19.23
Volume
29.00
AUM
$1.35M
Prev. close
$19.22
Expense ratio
0.45%
P/E
0.00
$19.23
Day’s Range
$19.23
$18.83
52W Range
$20.51
What’s in the fund
44
Total holdings
U.S. TIPS .125 07/15/2030
6.78%
U.S.TIPS 1.25 04/15/2028
5.71%
TII 2 1/8 01/15/35
5.51%
TII 1 7/8 07/15/34
5.08%
TII 1 5/8 04/15/30
4.63%
TII 1 7/8 07/15/35
4.54%
U.S. TIPS 1.375 07/15/33
4.24%
U.S. TIPS 2-1/2% 01/15/29
4.02%
TII 1 3/4 01/15/34
3.96%
Others
55.53%
Returns
Performance
_
Difference
_
Global X Interest Rate Volatility & Inflation Hedge ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.08
Div. Yield
0.39%
Div. Growth YoY
-63.41%
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