Global X - Interest Rate ...

AMEX: IRVH · Real-Time Price · USD
21.14
0.08 (0.36%)
At close: Jul 01, 2025, 9:41 AM
0.36%
Bid 20.96
Market Cap 2.36M
AUM 1.69M
NAV 21.12
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 111.9K
Inception Date Jul 4, 2022
Ask 21.15
Volume 6
Open 20.95
Previous Close 21.06
Day's Range 20.95 - 21.14
52-Week Range 19.80 - 21.92
Holdings 43
Expense Ratio 0.45%

About IRVH

The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPS”) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.

Asset Class Equity
Ticker Symbol IRVH
Inception Date Jul 4, 2022
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 44.56% of assets

Name Symbol Weight
U.s. Tips 1.375 07/1... 5.29%
Tii 1 3/4 01/15/34 4.92%
U.s. Tips 1.125% 01/... 4.88%
U.s. Tips 0-1/4% 7/1... 4.84%
U.s. Tips 2-1/2% 01/... 4.82%
U.s. Tips 0-7/8% 01/... 4.37%
2-10 07/23/26 0.27% ... 3.95%
U.s. Tips 2.375 10/1... 3.93%
U.s. Tips 0-1/8% 07/... 3.83%
Tii 2 1/8 04/15/29 3.73%
View More Holdings

Dividends Dividend Yield 3.42%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0710 Jun 9, 2025
May 1, 2025 $0.0540 May 8, 2025
Apr 1, 2025 $0.0350 Apr 8, 2025
Mar 3, 2025 $0.0310 Mar 10, 2025
Feb 3, 2025 $0.0310 Feb 10, 2025
Full Dividend History
No News article available yet