IRVH — Global X Interest Rate Volatility & Inflation Hedge ETF
Global X Interest Rate Volatility & Inflation Hedge ETF (ticker: IRVH) is a bond ETF issued by Mirae Asset Global Investments Co., Ltd. tracking ACTIVE - No Index. It was launched on 2022-07-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.31% |
| 1 Week | -0.94% |
| 1 Month | -1.74% |
| 3 Months | -3.57% |
| 6 Months | -6.28% |
| YTD | -4.91% |
| 1 Year | -5.62% |
| 3 Years | -5.98% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | U.S. TIPS .125 07/15/2030 | BLCGQJ3 | 6.54% |
| 2 | U.S. TIPS .125 07/15/2030 | BLCGQJ3 | 6.54% |
| 3 | U.S. TIPS .125 07/15/2030 | BLCGQJ3 | 6.54% |
| 4 | U.S. TIPS .125 07/15/2030 | BLCGQJ3 | 6.54% |
| 5 | U.S. TIPS .125 07/15/2030 | BLCGQJ3 | 6.54% |
| 6 | U.S. TIPS .125 07/15/2030 | BLCGQJ3 | 6.54% |
| 7 | U.S. TIPS .125 07/15/2030 | BLCGQJ3 | 6.54% |
| 8 | U.S. TIPS .125 07/15/2030 | BLCGQJ3 | 6.45% |
| 9 | U.S. TIPS .125 07/15/2030 | BLCGQJ3 | 6.45% |
| 10 | U.S. TIPS .125 07/15/2030 | BLCGQJ3 | 6.45% |
Fund Profile
| Issuer | Mirae Asset Global Investments Co., Ltd. |
|---|---|
| Brand | Global X |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-07-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IRVH |
|---|---|
| Full Name | Global X Interest Rate Volatility & Inflation Hedge ETF |
| Issuer | Mirae Asset Global Investments Co., Ltd. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.36M |
| Inception | 2022-07-05 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IRVH track?
IRVH (Global X Interest Rate Volatility & Inflation Hedge ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of IRVH?
IRVH has an expense ratio of 0.00% per year.
What is the AUM of IRVH?
IRVH has approximately $1.36M in assets under management.
Does IRVH pay a dividend?
IRVH distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IRVH?
IRVH is issued by Mirae Asset Global Investments Co., Ltd. under the Global X brand, launched on 2022-07-05.
Open the interactive IRVH dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.