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Quadratic Intrst Rt Vol & Infl H ETF IVOL

Morningstar Medalist Rating
Medalist Rating as of | See Kraneshares Investment Hub

Morningstar’s Analysis IVOL

Will IVOL outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVOL’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVOL management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVOL’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Quadratic Intrst Rt Vol& Infl H ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVOL

More IVOL Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 92.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US TIPS ETF™

80.89 520.6 Mil
—

Cash

7.99 51.4 Mil
Cash and Equivalents

Usd Cms 2-10 04/08/2026 5

2.75 17.7 Mil
Government

Usd Cms 2-10 04/14/27 20

1.72 11.1 Mil
Government

Usd Cms 2-10 07/15/26 10

1.69 10.9 Mil
Government

Usd Cms 2-10 09/17/25 08

1.32 8.5 Mil
Government

Usd Cms 2-10 01/28/2026 3

1.29 8.3 Mil
Government

Usd Cms 2-10 12/09/26 28

0.99 6.3 Mil
Government

Usd Cms 2-10 06/25/25 13

0.56 3.6 Mil
Government

Usd Cms 2-10 03/13/25 27

0.50 3.2 Mil
Government