IRVH ETF

IRVH ETF
$18.70
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1M
Expense Ratio
0.45%
Dividend Yield (Current)
5.73%
Holdings
43
Inception Date
Jul 5, 2022
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.50%
1 Year-3.10%
3 Year+0.08%

Asset Allocation

Bonds: 99.79%
Cash: 0.65%
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Top Holdings

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TickerNameWeight
-U.S. Tips .125 07/15/20306.82%
-U.S.Tips 1.25 04/15/20285.81%
-Tii 2 1/8 01/15/355.50%
-Tii 1 7/8 07/15/345.10%
-Tii 1 5/8 04/15/304.65%
Top 10 Concentration: 48.55%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
12 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IRVH ETF Overview

IRVH ETF (Global X Interest Rate Volatility & Inflation Hedge ETF) is managed by Global X by mirae Asset with $1.3M in net assets. IRVH expense ratio is 0.45%, holding 43 positions across various sectors. Inception date: 2022-07-05.

IRVH performance shows a YTD return of -4.50%. The 1-year return is -3.10%. IRVH dividend yield stands at 5.73%, paid monthly.

IRVH top holdings include U.S. Tips .125 07/15/2030 (6.8%), U.S.Tips 1.25 04/15/2028 (5.8%), Tii 2 1/8 01/15/35 (5.5%), Tii 1 7/8 07/15/34 (5.1%), Tii 1 5/8 04/15/30 (4.7%). Go to all IRVH holdings, IRVH sectors, or IRVH dividends.

IRVH can be compared against other funds. Use IRVH overlap to find shared positions, or IRVH vs another fund for a side-by-side view. IRVH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
-4.50%
1 Year
-3.10%
3 Year
+0.08%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1-U.S. Tips .125 07/15/2030Other6.82%
2-U.S.Tips 1.25 04/15/2028Other5.81%
3-Tii 2 1/8 01/15/35Other5.50%
4-Tii 1 7/8 07/15/34Other5.10%
5-Tii 1 5/8 04/15/30Other4.65%
6-Tii 1 7/8 07/15/35Other4.50%
7-U.S. Tips 1.375 07/15/33Other4.22%
8-U.S. Tips 2-1/2% 01/15/29Other4.01%
9-U.S. Tips 1.125% 01/15/33Other3.97%
10-Tii 1 3/4 01/15/34Other3.97%