Key stats
About Global X Interest Rate Volatility & Inflation Hedge ETF
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Inception date
Jul 5, 2022
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US37960A7928
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government93.23%
Corporate6.27%
Cash0.50%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IRVH invests in bonds. The fund's major sectors are Government, with 93.23% stocks, and Corporate, with 6.27% of the basket. The assets are mostly located in the North America region.
IRVH last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends,
IRVH assets under management is 1.07 M USD. It's risen 2.13% over the last month.
IRVH fund flows account for −1.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IRVH pays dividends to its holders with the dividend yield of 3.18%. The last dividend (Aug 8, 2025) amounted to 0.07 USD. The dividends are paid monthly.
IRVH shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 5, 2022, and its management style is Active.
IRVH expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
IRVH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IRVH invests in bonds.
IRVH price has risen by 2.32% over the last month, and its yearly performance shows a −0.05% decrease. See more dynamics on IRVH price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.70% increase in three-month performance and has increased by 3.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.70% increase in three-month performance and has increased by 3.18% in a year.
IRVH trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.