Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
Closed
$19.23
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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
$19.14
Volume
13.00
AUM
$1.34M
Prev. close
$19.13
Expense ratio
0.45%
P/E
0.00
$19.14
Day’s Range
$19.25
$18.83
52W Range
$20.51
What’s in the fund
43
Total holdings
U.S. TIPS .125 07/15/2030
6.82%
U.S.TIPS 1.25 04/15/2028
5.76%
TII 2 1/8 01/15/35
5.48%
TII 1 7/8 07/15/34
5.06%
TII 1 5/8 04/15/30
4.67%
TII 1 7/8 07/15/35
4.51%
U.S. TIPS 1.375 07/15/33
4.23%
U.S. TIPS 2-1/2% 01/15/29
4.01%
TII 1 3/4 01/15/34
3.94%
Others
55.52%
Returns
Performance
_
Difference
_
Global X Interest Rate Volatility & Inflation Hedge ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.15
Div. Yield
0.78%
Div. Growth YoY
-26.83%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply