Global X - Interest Rate ...

AMEX: IRVH · Real-Time Price · USD
20.79
0.00 (0.02%)
At close: Jun 20, 2025, 9:40 AM
20.77
-0.10%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.02%
Bid 17.77
Market Cap 2.33M
AUM 2.29M
NAV 20.86
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 111.9K
Inception Date Jul 4, 2022
Ask 23.77
Volume 2
Open 20.81
Previous Close 20.79
Day's Range 20.79 - 20.81
52-Week Range 19.80 - 21.92
Holdings 44
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 44.15% of assets

Name Symbol Weight
U.s. Tips 1.375 07/1... - 5.34%
U.s. Tips 0-1/4% 7/1... - 4.96%
Tii 1 3/4 01/15/34 - 4.94%
U.s. Tips 1.125% 01/... - 4.90%
U.s. Tips 2-1/2% 01/... - 4.77%
U.s. Tips 0-7/8% 01/... - 4.36%
U.s. Tips 2.375 10/1... - 4.03%
U.s. Tips 0-1/8% 07/... - 3.80%
Tii 2 1/8 04/15/29 - 3.71%
U.s. Tips 0-5/8% 07/... - 3.34%
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
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