IVOL ETF

IVOL ETF
$17.52
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Fund Essentials - as of Jul 28, 2026

Net Assets
$288M
Expense Ratio
0.98%
Dividend Yield (Current)
4.19%
Holdings
12
Inception Date
May 13, 2019
Fund Family
Quadratic Capital Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.85%
1 Year-5.49%
3 Year-1.85%
5 Year-5.77%

Asset Allocation

Cash: 15.16%
Other: 84.84%
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Top Holdings

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TickerNameWeight
SCHPSchwab US Tips ETF76.39%
-Cash15.16%
-USD Cms 2-10 10/18/29 381.96%
-Romania Government Bond 6.7 2032-02-251.59%
-USD CMS 2-10 04/14/27 201.16%
Top 10 Concentration: 99.88%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.05
Jul 30, 2026
12M Distributions
12 payments
Total: $0.68

Peer Comparison

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

IVOL ETF Overview

IVOL ETF (Quadratic Interest Rate Volatility and Inflation Hedge ETF) is managed by Quadratic Capital Management LLC with $288.1M in net assets. IVOL expense ratio is 0.98%, holding 12 positions across sectors including Financials. Inception date: 2019-05-13.

IVOL performance shows a YTD return of -6.85%. The 1-year return is -5.49% and the 5-year return is -5.77%. IVOL dividend yield stands at 4.19%, paid monthly.

IVOL top holdings include Schwab US Tips ETF (76.4%), Cash (15.2%), USD Cms 2-10 10/18/29 38 (2.0%), Romania Government Bond 6.7 2032-02-25 (1.6%), USD CMS 2-10 04/14/27 20 (1.2%). Go to all IVOL holdings, IVOL sectors, or IVOL dividends.

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

1 Month
+0.69%
YTD
-6.85%
1 Year
-5.49%
3 Year
-1.85%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1SCHPSchwab US Tips ETFFinancials76.39%
2-CashOther15.16%
3-USD Cms 2-10 10/18/29 38Other1.96%
4-Romania Government Bond 6.7 2032-02-25Other1.59%
5-USD CMS 2-10 04/14/27 20Other1.16%
6-Usd Cms 2-10 09/15/28 85Other1.12%
7-Us 2Yr Note (Cbt) Sep26Other1.01%
8-9475112.Srdsq 4.72 2027-01-27Other0.52%
9-USD Cms 2-10 01/13/27 1Other0.51%
10-Mfs Mid Cap Growth FundOther0.46%