IRVH 21.39 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Global X - Interest Rate ...

AMEX: IRVH · Real-Time Price · USD
21.39
0.00 (0.00%)
At close: Sep 08, 2025, 9:42 AM
0.00%
Bid 21.32
Market Cap 1.07M
AUM 1.07M
NAV 21.34
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 50.19K
Inception Date Jul 5, 2022
Ask 21.45
Volume 6
Open 21.38
Previous Close 21.39
Day's Range 21.38 - 21.39
52-Week Range 19.80 - 21.92
Holdings 43
Expense Ratio 0.45%

About IRVH

The Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income.

Asset Class Equity
Ticker Symbol IRVH
Inception Date Jul 5, 2022
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 47.52% of assets

Name Symbol Weight
2-10 07/23/26 0.27% ... 6.39%
U.s. Tips 1.375 07/1... 5.29%
U.s. Tips 2-1/2% 01/... 5.03%
Tii 1 3/4 01/15/34 4.94%
U.s. Tips 1.125% 01/... 4.91%
U.s. Tips 0-1/4% 7/1... 4.71%
U.s. Tips 0-7/8% 01/... 4.53%
U.s. Tips 0-1/8% 07/... 4.00%
Tii 2 1/8 04/15/29 3.87%
U.s. Tips 2.375 10/1... 3.85%
View More Holdings

Dividends Dividend Yield 3.19%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0710 Sep 9, 2025
Aug 1, 2025 $0.0710 Aug 8, 2025
Jul 1, 2025 $0.0710 Jul 9, 2025
Jun 2, 2025 $0.0710 Jun 9, 2025
May 1, 2025 $0.0540 May 8, 2025
Full Dividend History
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