IRVHGlobal X Interest Rate Volatility & Inflation Hedge ETF

Diversifier3y track recordRanked #156 of 240 in this goal

Seeks to hedge interest rate movements and provide inflation-protected income during market stress.

By Global X Funds · Launched 2022

Annual Cost

0.45%

#2,223 of 5,562 · average

Fund Size

$1M

#5,424 of 5,562 · small

Return (1Y)Goal

-1.5%

Track Record

3 years

#2,720 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,784-2.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 10 holdings = 44.3% of fundmoderately concentrated

United States of America

6.2%

United States of America

5.2%

United States of America

5.1%

United States of America

4.7%

United States of America

4.2%

United States of America

4.2%

United States of America

3.9%

United States of America

3.6%

United States of America

3.6%

United States of America

3.6%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.9%Low

Year-on-year price swings

Max drawdown

-15.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

-0.62Below average

Sortino (3Y)

-0.85Moderate downside risk

Bond profile

Duration

1.4 years

Avg maturity

9.6 years

Credit ratings

US Government

98.6%

AAA

64.5%

24.9%

Other

10.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to hedge interest rate movements and provide inflation-protected income during market stress.
Strategy: Actively invests primarily in U.S. Treasury Inflation-Protected Securities (TIPS) and long yield curve spread options. The strategy aims to hedge against inflation risk and generate returns during periods of increased interest rate volatility and curve steepening.
Inception date: July 5, 2022
Fund family: Global X Funds