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NYSEARCA:IRVH

Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) Price, Holdings, & News

$19.81 -0.05 (-0.25%)
As of 05/5/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$19.79
$19.83
50-Day Range
$19.76
$20.44
52-Week Range
$18.83
$21.47
Volume
1,330 shs
Average Volume
547 shs
Market Capitalization
$1.39 million
Assets Under Management
$1.39 million
Dividend Yield
5.45%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

Global X Interest Rate Volatility & Inflation Hedge ETF Expenses

TypeIRVHTheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.45%0.57%0.71%0.51%0.53%
Other Expenses0.00%0.57%0.68%0.58%0.55%
Total Expense0.45%0.73%1.16%0.74%0.73%
Fee Waiver0.00%-0.74%-0.52%-0.70%-0.61%
Net Expense0.45%0.60%0.97%0.58%0.60%
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IRVH ETF News Headlines

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IRVH ETF - Frequently Asked Questions

Global X Interest Rate Volatility & Inflation Hedge ETF's stock was trading at $20.47 on January 1st, 2026. Since then, IRVH stock has decreased by 3.2% and is now trading at $19.81.

Shares of IRVH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Global X
Fund Name
Global X Interest Rate Volatility & Inflation Hedge ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IRVH
Inception Date
7/5/2022
Fund Manager
Nam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$1.39 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.19
Creation Unit
10,000
Creation Fee
$250.00
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Top 10 IRVH Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 6.58%
  • United States Treasury Notes 1.25%
    Holding Weight: 5.51%
  • United States Treasury Notes 2.125%
    Holding Weight: 5.35%
  • United States Treasury Notes 1.875%
    Holding Weight: 4.93%
  • United States Treasury Notes 1.625%
    Holding Weight: 4.49%
  • United States Treasury Notes 1.875%
    Holding Weight: 4.41%
  • United States Treasury Notes 1.375%
    Holding Weight: 4.12%
  • United States Treasury Bonds 2.5%
    Holding Weight: 3.87%
  • United States Treasury Notes 1.75%
    Holding Weight: 3.84%
  • United States Treasury Notes 1.125%
    Holding Weight: 3.83%

IRVH Sector Exposure

IRVH Geographic Exposure


This page (NYSEARCA:IRVH) was last updated on 5/6/2026 by MarketBeat.com Staff.
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