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Global X Interest Rate Hedge ETF IRHG

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Price alert · IRHG

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30.75 USD 0.00 (+0.00%)

Nov 11, 2022, 11:26 AM EST

30.75 Day range 31.02
23.23 52-week range 35.97

Global X Interest Rate Hedge ETF

Issuer
Global X
Asset class
Equity
Expense ratio
0.45%
Assets under management
$3.85M
NAV
28.21
Holdings
12
Inception
2022-06-21
Top 10 weight
97.72%

Top holdings

  1. B 02/28/23 21.78%
  2. B 03/30/23 12.40%
  3. B 04/25/23 12.36%
  4. B 01/31/23 9.37%
  5. B 02/16/23 9.35%
  6. B 03/02/23 9.33%
  7. B 02/07/23 7.80%
  8. B 05/09/23 7.71%
  9. SWAPTION 07/06/23 3.45 P 3.99%
  10. SWAPTION 06/01/23 3.50% P 3.63%
  11. SWAPTION 03/22/23 3.75% P 2.20%
  12. CASH 0.08%

Updated 2025-05-13