Quadratic Interest Rate Volatility and Inflation Hedge ETF New IVOL

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Price alert · IVOL

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16.96 USD +0.03 (+0.18%)

Nov 5, 2026, 3:59 PM EST

16.77 Day range 17.09
15.99 52-week range 19.51
YTD
-11.48%
1 year
-11.16%

Quadratic Interest Rate Volatility and Inflation Hedge ETF

Issuer
KraneShares
Asset class
Fixed Income
Expense ratio
1.02%
Assets under management
$214.40M
NAV
16.88
Holdings
8
Inception
2019-05-13
Top 10 weight
100.00%

Top holdings

  1. SCHP SCHWAB U.S. TIPS ETF 72.18%
  2. Cash 15.49%
  3. USD CMS 2-10 06/15/27 3 2.99%
  4. USD CMS 2-10 10/18/29 38 2.69%
  5. USD CMS 2-10 05/17/28 55 2.14%
  6. USD CMS 2-10 09/15/28 85 1.71%
  7. USD CMS 2-10 04/14/27 20 1.20%
  8. USD CMS 2-10 09/15/27 50 0.62%
  9. USD CMS 2-10 01/13/27 1 0.50%
  10. USD CMS 2-10 02/08/27 13 0.49%
  11. USD CMS 2-10 11/13/26 43 0.00%

Sector weights

  • Financial Services 72.93%
  • Cash & Others 27.07%

Country weights

  • United States 72.28%
  • Other 27.72%

Updated 2026-11-05