NYSEARCA:RATE Global X Interest Rate Hedge ETF (RATE) Price, Holdings, & News $20.98 0.00 (0.00%) As of 06/10/2026 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and Trends About Global X Interest Rate Hedge ETF (NYSEARCA:RATE) Get RATE alerts:Sign Up Key Stats Today's Range$20.96▼$20.9850-Day Range$20.98▼$20.9852-Week Range$17.19▼$19.81Volume6,487 shsAverage Volume1,483 shsMarket Capitalization$2.94 millionAssets Under Management$1.57 millionDividend Yield4.00%Net Expense Ratio0.45%Aggregate RatingN/A ETF Overview The Global X Interest Rate Hedge ETF (RATE) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is an actively managed fund, using over-the-counter swaptions, which seeks to provide a hedge against sharp increases in long-term US interest rates. The fund is also expected to benefit during periods of market stress when interest rate volatility rises. RATE was launched on Jul 5, 2022 and is managed by Global X. Read More Global X Interest Rate Hedge ETF ExpensesTypeRATETheme ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.45%0.57%0.71%0.50%0.53%Other Expenses0.00%0.57%0.61%0.60%0.54%Total Expense0.45%0.72%1.12%0.75%0.73%Fee Waiver0.00%-0.72%-0.59%-0.76%-0.67%Net Expense0.45%0.60%0.92%0.57%0.60% Receive RATE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Global X Interest Rate Hedge ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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This free pick names the public company collecting on every unit. | Behind the Markets (Ad)The currency-hedged ASX ETFs magnifying dividends by up to 10x this seasonJuly 2, 2026 | fool.com.auThis ETF income portfolio beat the ASX 200 and delivered a higher yieldJune 17, 2026 | msn.comGlobal X Interest Rate Volatility & Inflation Hedge ETFMay 29, 2026 | wsj.comSee More Headlines RATE ETF - Frequently Asked Questions How have RATE shares performed this year? Global X Interest Rate Hedge ETF's stock was trading at $17.3150 at the start of the year. Since then, RATE shares have increased by 21.2% and is now trading at $20.98. What other stocks do shareholders of Global X Interest Rate Hedge ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Interest Rate Hedge ETF investors own include Alibaba Group (BABA), AT&T (T), Magnite (MGNI), PayPal (PYPL), LendingTree (TREE), Tower Semiconductor (TSEM) and Advance Auto Parts (AAP). Fund Details IssuerGlobal X Fund NameGlobal X Interest Rate Hedge ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:RATE Inception Date7/5/2022 Fund ManagerNam To, Wayne Xie, Kimberly Chan, Vanessa Yang, William Helm, Sandy Lu WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings2 Fund Statistics Assets Under Management$1.57 million Average Daily Volume$0.00 Discount/Premium-0.16% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorGlobal X Management Company LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares140,000Beta-1.12 Creation Unit10,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 RATE HoldingsB 07/05/23Holding Weight: 16.23%B 07/13/23Holding Weight: 16.21%B 08/08/23Holding Weight: 12.92%B 08/15/23Holding Weight: 12.91%B 07/20/23Holding Weight: 9.72%B 08/22/23Holding Weight: 8.06%SWAPTION 10/30/23 3.40 PHolding Weight: 5.37%SWAPTION 09/18/23 3.45 PHolding Weight: 5.18%B 08/01/23Holding Weight: 4.85%B 09/07/23Holding Weight: 4.82%Full Holdings Details This page (NYSEARCA:RATE) was last updated on 6/10/2026 by MarketBeat.com Staff. 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