Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
Closed
$17.38
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
IVOL was created on 2019-05-13 by Quadratic. The fund's investment portfolio concentrates primarily on investment grade fixed income. IVOL is an actively managed portfolio of TIPS and long options tied to the U.S. interest rate swap curve.
Company
Quadratic
Asset class
Fixed Income
Inception date
2019
Investment segment
Investment Grade
ISIN
US5007677363
Website
Key stats
Open
$17.38
Volume
53.57K
AUM
$277.41M
Prev. close
$17.37
Expense ratio
0.98%
P/E
0.00
$17.35
Day’s Range
$17.39
$17.22
52W Range
$19.18
What’s in the fund
12
Total holdings
Schwab US TIPS ETF™
76.75%
Cash
14.44%
Usd Cms 2-10 10/18/29 38
1.99%
Usd Cms 2-10 05/17/28 55
1.69%
Usd Cms 2-10 04/14/27 20
1.24%
Usd Cms 2-10 09/15/28 85
1.14%
Usd Cms 2-10 09/15/27 50
1.05%
Usd Cms 2-10 02/08/27 13
0.56%
Usd Cms 2-10 01/13/27 1
0.55%
Others
0.59%
Returns
Performance
_
Difference
_
Quadratic Interest Rate Volatility and Inflation Hedge ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.16
Div. Yield
0.93%
Div. Growth YoY
-4.85%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply