Quadratic Intrst Rt Vol & Infl H ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Quadratic Interest Rate Volatility and Inflation Hedge ETF New IVOL
Morningstar’s Analysis IVOL
Will IVOL outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 85.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Schwab US TIPS ETF™ | 77.72 | 240M | — |
Cash | 14.89 | 46M | Cash and Equivalents |
Usd Cms 2-10 10/18/29 38 | 1.76 | 5M | Government |
Usd Cms 2-10 05/17/28 55 | 1.52 | 5M | Government |
Usd Cms 2-10 04/14/27 20 | 1.25 | 4M | Government |
Usd Cms 2-10 09/15/28 85 | 1.07 | 3M | Government |
Usd Cms 2-10 09/15/27 50 | 1.02 | 3M | Government |
Usd Cms 2-10 06/15/27 70 | 0.52 | 2M | Government |
Usd Cms 2-10 11/13/26 43 | 0.22 | 672,347 | Government |
Usd Cms 2-10 08/13/26 48 | 0.04 | 119,059 | Government |
United States