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Company | Country | Symbol |
---|
Time | Volume | IRVH |
---|---|---|
03:59 ET | 0 | 20.35 |
Date | Daily Premium/Discount |
---|---|
03/13/2024 | 0.45% |
03/14/2024 | 0.72% |
03/15/2024 | 0.94% |
03/18/2024 | 0.51% |
03/19/2024 | 0.48% |
03/20/2024 | 0.08% |
03/21/2024 | 0.82% |
03/22/2024 | 0.48% |
03/25/2024 | 0.58% |
03/26/2024 | 0.72% |
03/27/2024 | 0.38% |
03/28/2024 | 1.01% |
04/01/2024 | 0.63% |
04/02/2024 | 0.43% |
04/03/2024 | 0.58% |
04/04/2024 | 0.51% |
04/05/2024 | 0.87% |
04/08/2024 | 0.93% |
04/09/2024 | 0.63% |
04/10/2024 Largest Premium | 1.19% |
04/11/2024 | 0.44% |
04/12/2024 | 0.28% |
04/15/2024 | 0.54% |
04/16/2024 | 0.67% |
04/17/2024 | 0.54% |
04/18/2024 | 0.69% |
04/19/2024 | 0.43% |
04/22/2024 | 0.49% |
04/23/2024 | -0.15% |
04/24/2024 | -0.12% |
04/25/2024 | 0.12% |
04/26/2024 | 0.30% |
04/29/2024 | 0.03% |
04/30/2024 | 0.23% |
05/01/2024 Largest Discount | -0.29% |
05/02/2024 | -0.20% |
05/03/2024 | -0.12% |
05/06/2024 | 0.15% |
05/07/2024 | 0.29% |
05/08/2024 | 0.11% |
05/09/2024 | 0.00% |
05/10/2024 | 0.29% |
05/13/2024 | 0.00% |
05/14/2024 | -0.05% |
05/15/2024 | -0.17% |
05/16/2024 | 0.42% |
05/17/2024 | 0.17% |
05/20/2024 | 0.07% |
05/21/2024 | 0.15% |
05/22/2024 | 0.27% |
05/23/2024 | 0.22% |
05/24/2024 | 0.30% |
05/28/2024 | -0.05% |
05/29/2024 | -0.10% |
05/30/2024 | 0.00% |
05/31/2024 | -0.16% |
06/03/2024 | -0.05% |
06/04/2024 | -0.06% |
06/05/2024 | 0.13% |
06/06/2024 | 0.07% |
06/07/2024 | 0.72% |
06/10/2024 | 0.24% |
US Bond | 92.6% |
---|---|
Cash | 7.5% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bonds 2.5% | Long | 8.2% | 0.00% | $132.9K |
United States Treasury Bonds 3.375% | Long | 7.6% | 0.00% | $124.4K |
United States Treasury Notes 0.875% | Long | 7.2% | 0.00% | $116.8K |
United States Treasury Notes 0.125% | Long | 6.4% | 0.00% | $103.7K |
United States Treasury Notes 0.125% | Long | 5.2% | 0.00% | $85.3K |
United States Treasury Notes 1.375% | Long | 4.7% | 0.00% | $77.3K |
United States Treasury Notes 0.625% | Long | 4.4% | 0.00% | $71.9K |
United States Treasury Notes 0.125% | Long | 3.2% | 0.00% | $52.7K |
United States Treasury Bonds 3.875% | Long | 3.1% | 0.00% | $51.2K |
Usd 2-10 02/13/26 0.20 | Long | 3.1% | 0.00% | $51.2K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Trsy Infl-Lnk Bd TR USD |
---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | July 5, 2022 |
The investment seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income. The fund is an actively managed exchange traded fund (“ETFâ€) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPSâ€) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.
Total Net Assets | $1.6M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $20.26 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | --- |
Dividend Yield | 3.66% |
Dividend per Share | 0.74 USD |
Ex-Dividend Date | 06/5/2024 |
Dividend Payment Date | 06/12/2024 |
Beta | --- |
Morningstar Investment Style | Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.45% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |