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Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)

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ISINUS37960A7928
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.00 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X Interest Rate Volatility & Inflation Hedge ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Treasury Bonds 0.75%
8.48%
๐Ÿ“ˆ United States Treasury Bonds 1.75%
7.30%
๐Ÿ“ˆ United States Treasury Bonds 0.125%
2.33%
๐Ÿ“ˆ United States Treasury Bonds 0.875%
3.03%
๐Ÿ“ˆ United States Treasury Notes 0.125%
3.97%
๐Ÿ“ˆ United States Treasury Notes 0.875%
19.18%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.94%
๐Ÿ’ฐ Cash
0.06%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-0.70%
3 Months4.22%
6 Months4.54%
1 Year1.49%
3 YearsN/A
5 YearsN/A
Since Inception-6.40%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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