IRVH
·ARCA
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Key Stats
Assets Under Management
1.46MUSD
Fund Flows (1Y)
-208.30KUSD
Dividend Yield
3.75%
Discount/Premium to NAV
-0.14%
Shares Outstanding
70.00K
Expense Ratio
0.45%
About Global X Interest Rate Volatility & Inflation Hedge ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jul 5, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
IRVH seeks to hedge relative interest rate movements caused by a steepening of the US interest rate curve while benefiting from interest rate volatility and providing inflation-protected income. The fund invests in a mix of US TIPS and long yield curve spread options. It may hold TIPS of any maturity, either directly or through other ETFs. Typically, the fund allocates up to 20% of its assets in over-the-counter yield curve spread options that reference the spread between the 2-year and 10-year swap rates of the US interest rate curve. These options generally have a time-to-expiration of between six months and two years. The fund expects to gain from the steepening of the yield curve while having the potential loss limited to the premium paid for these options.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.38% | -1.75% | +3.95% | +3.38% | -7.77% | -15.79% |
NAV Total Return | -0.32% | -1.06% | +7.04% | +6.45% | -0.26% | -0.06% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
U.S. TIPS .125 07/15/2030
6.18%
U.S.TIPS 1.25 04/15/2028
5.22%
TII 2 1/8 01/15/35
5.10%
TII 1 7/8 07/15/34
4.69%
TII 1 5/8 04/15/30
4.25%
TII 1 7/8 07/15/35
4.20%
U.S. TIPS 1.375 07/15/33
3.91%
2-10 07/23/26 0.27% UBS
3.70%
U.S. TIPS 2-1/2% 01/15/29
3.70%
TII 1 3/4 01/15/34
3.65%
Top 10 Weight 44.6%
46 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.073 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.073 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.071 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.071 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.071 |
| 2025-07-01 | 2025-07-01 | 2025-07-09 | 0.071 |
| 2025-06-02 | 2025-06-02 | 2025-06-09 | 0.071 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
