IVOL — KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF
KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF (ticker: IVOL) is a bond ETF issued by CICC tracking ACTIVE - No Index. It was launched on 2019-05-13.
Live Price$17.6
Change0.06%
AUM$311.80M
Expense Ratio0.01%
Avg Volume136,805.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.29% |
| 1 Week | -1.01% |
| 1 Month | -3.72% |
| 3 Months | -6.88% |
| 6 Months | -8.43% |
| YTD | -8.19% |
| 1 Year | -6.94% |
| 3 Years | -12.71% |
| 5 Years | -27.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SCHWAB U.S. TIPS ETF | SCHP | 82.85% |
| 2 | SCHWAB U.S. TIPS ETF | SCHP | 82.85% |
| 3 | SCHWAB U.S. TIPS ETF | SCHP | 82.85% |
| 4 | SCHWAB U.S. TIPS ETF | SCHP | 82.05% |
| 5 | SCHWAB U.S. TIPS ETF | SCHP | 82.05% |
| 6 | SCHWAB U.S. TIPS ETF | SCHP | 82.05% |
| 7 | SCHWAB U.S. TIPS ETF | SCHP | 82.05% |
| 8 | SCHWAB U.S. TIPS ETF | SCHP | 82.05% |
| 9 | SCHWAB U.S. TIPS ETF | SCHP | 81.84% |
| 10 | SCHWAB U.S. TIPS ETF | SCHP | 81.84% |
Fund Profile
| Issuer | CICC |
|---|---|
| Brand | Quadratic |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Inflation-linked |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-05-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IVOL |
|---|---|
| Full Name | KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF |
| Issuer | CICC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $311.80M |
| Inception | 2019-05-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does IVOL track?
IVOL (KraneShares Quadratic Interest Rate Volatility and Inflation Hedge ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of IVOL?
IVOL has an expense ratio of 0.01% per year.
What is the AUM of IVOL?
IVOL has approximately $311.80M in assets under management.
Does IVOL pay a dividend?
IVOL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IVOL?
IVOL is issued by CICC under the Quadratic brand, launched on 2019-05-13.
Open the interactive IVOL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.