IRVH
Global X - Interest Rate Volatility & Inflation Hedge ETF
1W: +0.3%
1M: -1.7%
3M: -3.5%
YTD: -1.4%
1Y: +0.8%
3Y: -3.8%
$20.04
+0.00 (+0.00%)
After Hours: $18.80 (-1.23, -6.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 45 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. TIPS .125 07/15/2030 Private | — | 6.37% | $90,912 | 75,000 | — | — | — |
| 2 | U.S.TIPS 1.25 04/15/2028 Private | — | 5.35% | $76,295 | 70,000 | — | — | — |
| 3 | TII 2 1/8 01/15/35 Private | — | 5.24% | $74,699 | 70,000 | — | — | — |
| 4 | TII 1 7/8 07/15/34 Private | — | 4.82% | $68,813 | 65,000 | — | — | — |
| 5 | TII 1 5/8 04/15/30 Private | — | 4.38% | $62,511 | 60,000 | — | — | — |
| 6 | TII 1 7/8 07/15/35 Private | — | 4.32% | $61,648 | 60,000 | — | — | — |
| 7 | U.S. TIPS 1.375 07/15/33 Private | — | 4.02% | $57,353 | 54,000 | — | — | — |
| 8 | U.S. TIPS 2-1/2% 01/15/29 Private | — | 3.75% | $53,572 | 34,000 | — | — | — |
| 9 | TII 1 3/4 01/15/34 Private | — | 3.75% | $53,500 | 50,000 | — | — | — |
| 10 | U.S. TIPS 1.125% 01/15/33 Private | — | 3.73% | $53,260 | 50,000 | — | — | — |
| 11 | U.S. TIPS 0-1/4% 7/15/29 Private | — | 3.55% | $50,711 | 41,000 | — | — | — |
| 12 | U.S. TIPS 0-7/8% 01/15/29 Private | — | 3.40% | $48,589 | 38,000 | — | — | — |
| 13 | U.S. TIPS 0-1/8% 07/15/31 Private | — | 3.04% | $43,366 | 38,000 | — | — | — |
| 14 | TII 2 1/8 04/15/29 Private | — | 2.90% | $41,367 | 38,000 | — | — | — |
| 15 | U.S. TIPS 2.375 10/15/28 Private | — | 2.87% | $40,997 | 37,000 | — | — | — |
| 16 | TII 2 1/8 02/15/54 Private | — | 2.73% | $38,985 | 40,000 | — | — | — |
| 17 | 2-10 07/23/26 0.27% UBS Private | — | 2.68% | $38,220 | 15,000,000 | — | — | — |
| 18 | U.S. TIPS 0.125% 01/15/30 Private | — | 2.55% | $36,367 | 30,000 | — | — | — |
| 19 | U.S. TIPS 0-5/8% 07/15/32 Private | — | 2.47% | $35,222 | 33,000 | — | — | — |
| 20 | TII 1 5/8 10/15/29 Private | — | 2.23% | $31,745 | 30,000 | — | — | — |
| 21 | U.S. TIPS 0-7/8% 02/15/47 Private | — | 2.10% | $29,885 | 30,000 | — | — | — |
| 22 | U.S. TIPS 3-7/8% 04/15/29 Private | — | 1.97% | $28,166 | 13,000 | — | — | — |
| 23 | U.S. TIPS 3-3/8% 04/15/32 Private | — | 1.88% | $26,845 | 13,000 | — | — | — |
| 24 | U.S. TIPS 0-1/8% 01/15/31 Private | — | 1.66% | $23,617 | 20,000 | — | — | — |
| 25 | 2-10 09/24/27 0.63% BARC Private | — | 1.54% | $22,030 | 10,000,000 | — | — | — |
| 26 | U.S. TIPS 0-1/2% 01/15/28 Private | — | 1.46% | $20,849 | 16,000 | — | — | — |
| 27 | U.S. TIPS 1-3/8% 02/15/44 Private | — | 1.43% | $20,327 | 17,000 | — | — | — |
| 28 | U.S. TIPS 1-3/4% 01/15/28 Private | — | 1.43% | $20,441 | 13,000 | — | — | — |
| 29 | TII 1 1/8 10/15/30 Private | — | 1.41% | $20,110 | 20,000 | — | — | — |
| 30 | U.S. TIPS 3-5/8% 04/15/28 Private | — | 1.20% | $17,117 | 8,000 | — | — | — |
| 31 | TII 1 02/15/49 Private | — | 1.07% | $15,277 | 16,000 | — | — | — |
| 32 | U.S. TIPS 0-1/8% 01/15/32 Private | — | 0.99% | $14,157 | 13,000 | — | — | — |
| 33 | U.S. TIPS 0-5/8% 02/15/43 Private | — | 0.91% | $12,959 | 12,000 | — | — | — |
| 34 | U.S. TIPS 1% 02/15/46 Private | — | 0.89% | $12,717 | 12,000 | — | — | — |
| 35 | U.S. TIPS 1% 02/15/48 Private | — | 0.83% | $11,858 | 12,000 | — | — | — |
| 36 | U.S. TIPS 1.5% 2/15/2053 Private | — | 0.74% | $10,497 | 12,000 | — | — | — |
| 37 | U.S. TIPS 0-3/4% 2/15/45 Private | — | 0.72% | $10,328 | 10,000 | — | — | — |
| 38 | TII 2 3/8 02/15/55 Private | — | 0.70% | $10,022 | 10,000 | — | — | — |
| 39 | U.S. TIPS 0-3/4% 02/15/42 Private | — | 0.64% | $9,176 | 8,000 | — | — | — |
| 40 | U.S. TIPS 1-5/8% 10/15/27 Private | — | 0.63% | $8,932 | 8,000 | — | — | — |
| 41 | CASH Cash | — | 0.47% | $6,649 | 6,649 | — | — | — |
| 42 | U.S. TIPS 0.25% 02/15/50 Private | — | 0.42% | $6,005 | 8,000 | — | — | — |
| 43 | U.S. TIPS 2-1/8% 02/15/40 Private | — | 0.42% | $6,066 | 4,000 | — | — | — |
| 44 | U.S. TIPS 0-1/8% 02/15/52 Private | — | 0.36% | $5,097 | 8,000 | — | — | — |
| 45 | OTHER PAYABLE & RECEIVABLES Private | — | -0.03% | $-457 | -457 | — | — | — |