Global X Interest Rate Volatility & Inflation Hedge ETF
IRVHNYSEARCAGlobal XFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $1.11M
- Expense ratio
- 0.45%
- Dividend yield
- 5.93%
- Holdings
- 42
- 52-week range
- $18.37$21.14
- Volume (live)
- -
- Avg. volume (3M)
- 120
IRVH ETF: Global X Interest Rate Volatility & Inflation Hedge ETF - Price, Holdings & Analysis
Global X Interest Rate Volatility & Inflation Hedge ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $18.54 - $18.54 |
|---|---|
| 52-Week High | $21.14 |
| 52-Week Low | $18.37 |
| Open | $18.54 |
| Average Volume (3M) | 120 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | +0.08% |
| 6 Month Change | −6.91% |
| YTD Change | −9.30% |
| 1 Year Change | −12.20% |
| Annual Dividend | $1.10 |
|---|---|
| Dividend Yield | 5.93% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +56.70% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.11M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 42 |
| Inception Date | Jul 4, 2022 |
| 50-Day MA | $18.78 |
|---|---|
| 200-Day MA | $19.56 |
| RSI | 46.44 |
| Stochastic %K | 71.74 |
| Stochastic %D | 69.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
IRVH at a Glance
Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH) is a fixed income ETF from Global X, launched in July 2022. It manages $1.11M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 42 positions. The largest are U.S. TIPS .125 07/15/2030 (TII.0.125 07.15.30, 6.89%), U.S.TIPS 1.25 04/15/2028 (TII.1.25 04.15.28, 5.95%) and TII 2 1/8 01/15/35 (TII.2.125 01.15.35, 5.46%). The top 10 holdings make up 48.7% of the fund.
It pays distributions yielding 5.93% at the Oct 22, 2026 close, $1.10 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 12.2% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X Interest Rate Volatility & Inflation Hedge ETF
What is the current price of IRVH?
The latest IRVH price is $18.54 (Oct 22, 2026 close). The 52-week range is $18.37–$21.14. The share price is down 12.2% over the past year (price change, excluding distributions).
What is the expense ratio for IRVH?
IRVH's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does IRVH pay dividends?
Yes, IRVH pays a 5.93% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of IRVH?
As of Oct 4, 2026, IRVH's largest holdings are U.S. TIPS .125 07/15/2030 (6.9%), U.S.TIPS 1.25 04/15/2028 (5.9%), TII 2 1/8 01/15/35 (5.5%) (combined weight: 18.3%). The fund holds 42 total positions. View the complete portfolio breakdown in the Holdings section.
How does IRVH compare to similar ETFs?
Compare IRVH (0.45% expense ratio, $1M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.