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Quadratic Interest Rate Volatility and Inflation Hedge ETF New IVOL

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Price alert · IVOL

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17.00 USD +0.04 (+0.24%)

At closeNov 6, 2026, 4:00 PM EST

17.00 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

16.95 Day range 17.04
16.08 52-week range 19.51
YTD
-11.27%
1 year
-11.27%

Quadratic Interest Rate Volatility and Inflation Hedge ETF

Issuer
KraneShares
Asset class
Fixed Income
Expense ratio
1.02%
Assets under management
$212.40M
NAV
16.96
Holdings
8
Inception
2019-05-13
Top 10 weight
100.00%

Top holdings

  1. SCHP SCHWAB U.S. TIPS ETF 71.33%
  2. Cash 15.44%
  3. USD CMS 2-10 06/15/27 3 3.26%
  4. USD CMS 2-10 10/18/29 38 2.82%
  5. USD CMS 2-10 05/17/28 55 2.28%
  6. USD CMS 2-10 09/15/28 85 1.79%
  7. USD CMS 2-10 04/14/27 20 1.33%
  8. USD CMS 2-10 09/15/27 50 0.67%
  9. USD CMS 2-10 02/08/27 13 0.55%
  10. USD CMS 2-10 01/13/27 1 0.54%
  11. USD CMS 2-10 11/13/26 43 0.00%

Sector weights

  • Government 84.62%
  • Cash & Others 15.38%

Country weights

  • United States 72.28%
  • Other 27.72%

Updated 2026-11-07