Global X Interest Rate Volatility & Inflation Hdg (IRVH)
20.42
+0.03
(+0.15%)
USD |
NYSEARCA |
Feb 19, 16:00
20.40
-0.02
(-0.12%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.32% | 1.425M | 1101.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 10.00% | -921397.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to hedge relative interest rate movements arising from a steepening of the US interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income. The Fund is an actively managed exchange traded fund. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.00% |
| Bond | 93.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.17% |
Basic Info
| Investment Strategy | |
| The Fund seeks to hedge relative interest rate movements arising from a steepening of the US interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income. The Fund is an actively managed exchange traded fund. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Inflation Linked |
| Peer Group | Inflation Protected Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Inflation Protected Bond Funds |
| Fund Owner Firm Name | Global X |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |