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Morningstar

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 People and Process 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 highest 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 0
  • Bond Holdings 7
  • Other Holdings 3
  • % Assets in Top 10 Holdings 94.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Schwab US TIPS ETF™

80.21
732,276,585
—

Cash

5.56
50,753,660
Cash and Equivalents

Usd Cms 2-10 04/08/2026 5

3.18
29,049,783
Government

Usd Cms 2-10 11/13/24 30

2.80
25,588,681
Government

Usd Cms 2-10 09/17/25 08

1.99
18,173,692
Government

Usd Cms 2-10 07/15/26 10

1.86
16,951,828
Government

Usd Cms 2-10 04/14/27 20

1.76
16,045,229
Government

Usd Cms 2-10 03/13/25 27

1.49
13,565,577
Government

Usd Cms 2-10 06/19/24 48

1.16
10,562,770
Government

Usd Cms 2-10 11/28/23 -40

< 0.01
475
Government