Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)
- Expense ratio0.51%
- Net assets$1.1M
- Dividend yield5.91%
- 1-year return-7.11%
- Holdings6
IRVH ETF price chart
IRVH quote & trading statistics
IRVH performance
Annual returns & drawdowns →- YTD-6.34%
- 1 year-7.11%
- 3 years-0.48%/yr
- 1Y volatility
- 3.52%
- 3Y volatility
- 6.32%
- 3Y Sharpe ratio
- -0.80
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IRVH top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.875% | 19.54% | |
| 2 | United States Treasury Bonds 0.75% | 8.49% | |
| 3 | United States Treasury Bonds 1.75% | 7.29% | |
| 4 | United States Treasury Notes 0.125% | 4.04% | |
| 5 | United States Treasury Bonds 0.875% | 3.11% | |
| 6 | United States Treasury Bonds 0.125% | 2.37% |
The top 6 holdings make up 44.8% of the fund (6 holdings in total). As of October 25, 2026.
About Global X Interest Rate Volatility & Inflation Hedge ETF
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.
IRVH ETF FAQ
What is the IRVH expense ratio?
Global X Interest Rate Volatility & Inflation Hedge ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in IRVH?
Global X Interest Rate Volatility & Inflation Hedge ETF has about $1.1M in net assets.
What are the top holdings of IRVH?
The largest positions in IRVH are United States Treasury Notes 0.875% (19.54%), United States Treasury Bonds 0.75% (8.49%), United States Treasury Bonds 1.75% (7.29%). The fund holds 6 securities in total.
How has IRVH performed?
IRVH returned -7.11% over the past year, including reinvested distributions.
Does IRVH pay dividends?
IRVH has a dividend yield of 5.91%.
When was IRVH launched?
Global X Interest Rate Volatility & Inflation Hedge ETF began trading on July 5, 2022.