Quadratic Interest Rate Volatility and Inflation Hedge ETFIVOL
Type
ETF
Peer group
Allocation
Net assets
$477.2M
Expense ratio
0.98%
1-year return
-11.2%
3 years, a year
-3.0%
5 years, a year
-5.7%
12-month yield
4.11%
Holdings
11
What it aims to do.
The Quadratic Interest Rate Volatility and Inflation Hedge ETF (the Fund) is a fixed income ETF that seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Schwab Us Tips Etf | 78.99% |
| USD Cms 2-10 04/14/2027 20 Cap E | 1.68% |
| USD Cms 2-10 05/17/2028 55 Cap E | 1.64% |
| USD Cms 2-10 09/15/2027 50 Cap E | 1.41% |
| USD Cms 2-10 10/18/2029 38 Cap E | 1.41% |
| USD Cms 2-10 09/15/2028 85 Cap E | 1.13% |
| USD Cms 2-10 12/09/2026 28 Cap E | 1.06% |
| USD Cms 2-10 06/15/2027 70 Cap E | 0.93% |
| USD Cms 2-10 11/13/2026 43 Cap E | 0.52% |
| USD Cms 2-10 08/13/2026 48 Cap E | 0.23% |
More on IVOL.
- IVOL overview
- IVOL holdings
- IVOL risk
- IVOL costs
- IVOL money in and out
- IVOL share classes
- Compare IVOL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.