Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.98%
- Net assets
- $275.8M
- Holdings
- 11
- 12-month distribution yield
- 3.61%
- Asset class
- Fixed income
Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income. Its last price was US$16.88 on 20 Oct 2026. Its net expense ratio is 0.98% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$275.79 million as of 30 Jun 2026. Its latest holdings report lists 11 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.61 a unit, a 12-month distribution yield of 3.61%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.02%
- Net, after fee waivers or reimbursements
- 0.98%
- Management fee
- 0.99%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $275,789,770
- Total assets
- $276,024,822
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 11 of 11 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Schwab Us Tips Etf SCHWAB U.S. TIPS ETF MUTUAL FUND | US8085248701 | 77.38% | $213.4M | Equity (common) | United States | USD |
| 2 | USD CMS 2-10 10/18/2029 38 CAP E USD CMS 2-10 10/18/2029 38 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 1.92% | $5.3M | Interest rate derivatives | United States | USD |
| 3 | USD CMS 2-10 05/17/2028 55 CAP E USD CMS 2-10 05/17/2028 55 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 1.61% | $4.4M | Interest rate derivatives | United States | USD |
| 4 | USD CMS 2-10 04/14/2027 20 CAP E USD CMS 2-10 04/14/2027 20 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 1.12% | $3.1M | Interest rate derivatives | United States | USD |
| 5 | USD CMS 2-10 09/15/2028 85 CAP E USD CMS 2-10 09/15/2028 85 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 1.09% | $3.0M | Interest rate derivatives | United States | USD |
| 6 | USD CMS 2-10 09/15/2027 50 CAP E USD CMS 2-10 09/15/2027 50 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 1.00% | $2.8M | Interest rate derivatives | United States | USD |
| 7 | USD CMS 2-10 02/08/2027 13 CAP E USD CMS 2-10 02/08/2027 13 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 0.49% | $1.4M | Interest rate derivatives | United States | USD |
| 8 | USD CMS 2-10 01/13/2027 1 CAP E USD CMS 2-10 01/13/2027 1 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 0.48% | $1.3M | Interest rate derivatives | United States | USD |
| 9 | USD CMS 2-10 06/15/2027 70 CAP E USD CMS 2-10 06/15/2027 70 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 0.44% | $1.2M | Interest rate derivatives | United States | USD |
| 10 | USD CMS 2-10 11/13/2026 43 CAP E USD CMS 2-10 11/13/2026 43 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | 0.11% | $290K | Interest rate derivatives | United States | USD |
| 11 | USD CMS 2-10 08/13/2026 48 CAP E USD CMS 2-10 08/13/2026 48 CAP E CONSTANT MATURITY SWAP SPREAD OPTION | No identifier reported | <0.01% | $11K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 77.38% | |
| Interest rate derivatives | 8.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.63% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6090
- 12-month yield
- 3.61%
- Frequency
- Monthly
- Latest ex-date
- 28 Aug 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6090) ÷ latest price ($16.88) × 100 = 3.61%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (58 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Aug 2026 | $0.0520 |
| 30 Jul 2026 | $0.0520 |
| 29 Jun 2026 | $0.0520 |
| 28 May 2026 | $0.0540 |
| 29 Apr 2026 | $0.0550 |
| 30 Mar 2026 | $0.0560 |
| 26 Feb 2026 | $0.0570 |
| 29 Jan 2026 | $0.0570 |
| 30 Dec 2025 | $0.0580 |
| 26 Nov 2025 | $0.0580 |
| 30 Oct 2025 | $0.0580 |
| 29 Sep 2025 | $0.0580 |
| 28 Aug 2025 | $0.0600 |
| 30 Jul 2025 | $0.0590 |
| 27 Jun 2025 | $0.0590 |
| 29 May 2025 | $0.0580 |
| 29 Apr 2025 | $0.0600 |
| 28 Mar 2025 | $0.0560 |
| 27 Feb 2025 | $0.0540 |
| 30 Jan 2025 | $0.0540 |
| 30 Dec 2024 | $0.0530 |
| 27 Nov 2024 | $0.0540 |
| 30 Oct 2024 | $0.0560 |
| 27 Sep 2024 | $0.0580 |
| 29 Aug 2024 | $0.0580 |
| 30 Jul 2024 | $0.0570 |
| 27 Jun 2024 | $0.0550 |
| 30 May 2024 | $0.0550 |
| 26 Apr 2024 | $0.0560 |
| 26 Mar 2024 | $0.0580 |
| 27 Feb 2024 | $0.0580 |
| 29 Jan 2024 | $0.0610 |
| 27 Dec 2023 | $0.0620 |
| 28 Nov 2023 | $0.0620 |
| 27 Oct 2023 | $0.0630 |
| 27 Sep 2023 | $0.0610 |
| 29 Aug 2023 | $0.0610 |
| 27 Jul 2023 | $0.0620 |
| 28 Jun 2023 | $0.0620 |
| 26 May 2023 | $0.0670 |
| 26 Apr 2023 | $0.0710 |
| 29 Mar 2023 | $0.0690 |
| 24 Feb 2023 | $0.0640 |
| 27 Jan 2023 | $0.0670 |
| 28 Dec 2022 | $0.0680 |
| 28 Nov 2022 | $0.0680 |
| 27 Oct 2022 | $0.0680 |
| 28 Sep 2022 | $0.0670 |
| 29 Aug 2022 | $0.0720 |
| 27 Jul 2022 | $0.0760 |
| 28 Jun 2022 | $0.0770 |
| 26 May 2022 | $0.0770 |
| 27 Apr 2022 | $0.0770 |
| 29 Mar 2022 | $0.0780 |
| 24 Feb 2022 | $0.0780 |
| 27 Jan 2022 | $0.0780 |
| 29 Dec 2021 | $0.1270 |
| 26 Nov 2021 | $0.0820 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000065362) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IVOL and BNDW Vanguard Total World Bond ETF
- IVOL and TLTW iShares TLT Premium Income+ ETF
- IVOL and BDBT Bluemonte Core Bond ETF
- IVOL and EDGF 3EDGE Dynamic Fixed Income ETF