IRVH — Global X Interest Rate Volatility & Inflation Hedge ETF
Data updated: 2026-07-29
IRVH — Global X Interest Rate Volatility & Inflation Hedge ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $1.37M AUM · 0.45% expense ratio · -1.7% 1-yr return. From SEC regulatory filings.
IRVH Fund Overview
IRVH — Global X Interest Rate Volatility & Inflation Hedge ETF is a US ETF managed by Global X Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $1.37M
- 1-year return: -1.7%
- Ticker: IRVH
- SEC CIK: 0001432353
- SEC series ID: S000076386
- Share class ID: C000236197
IRVH Holdings
Top 10 holdings of Global X Interest Rate Volatility & Inflation Hedge ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 6.66% |
| United States of America | 5.59% |
| United States of America | 5.40% |
| United States of America | 4.98% |
| United States of America | 4.54% |
| United States of America | 4.45% |
| United States of America | 4.16% |
| United States of America | 3.91% |
| United States of America | 3.88% |
| United States of America | 3.87% |
IRVH Portfolio Allocation
Asset-class allocation of Global X Interest Rate Volatility & Inflation Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Real Estate | 1.3% |
IRVH Performance
Total returns for IRVH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.3% |
| 1 year | -1.7% |
| 3 years (annualised) | -0.6% |
IRVH Risk Information
Risk metrics for IRVH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
IRVH Costs and Fees
IRVH costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
IRVH Cashflows
Over the 12 months to 2026-02, Global X Interest Rate Volatility & Inflation Hedge ETF had net outflows of $1.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $210.53K |
| 2025-10 | $210.13K |
| 2025-09 | $0 |
IRVH Debt Constituents
Largest debt holdings of Global X Interest Rate Volatility & Inflation Hedge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 6.66% |
| United States of America | 5.59% |
| United States of America | 5.40% |
| United States of America | 4.98% |
| United States of America | 4.54% |
| United States of America | 4.45% |
| United States of America | 4.16% |
| United States of America | 3.91% |
| United States of America | 3.88% |
| United States of America | 3.87% |
IRVH Prospectus and SEC Filings
Official Global X Interest Rate Volatility & Inflation Hedge ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.