Fund Description
The Global X Interest Rate Hedge ETF (IRHG) is an actively-managed ETF designed to benefit when long-term interest rates increase. IRHG seeks to achieve its investment objective primarily by investing in long interest rate swap options ("swaptions") and long positions in short term U.S. Treasury securities. The latter is mainly utilized for cash management purposes. IRHG may invest in U.S. Treasury bills directly or through other ETFs.
Fund Profile
Fund Name Global X Interest Rate Hedge ETF
Fund Exchange Ticker IRHG
Fund Sponsor Global X
Fund ISIN US37960A7845
Net Expense Ratio 0.45 %
Fund Inception Date 5 July 2022
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 10 November 2022
Asset Under Management 3.97 Million (USD)
1 Month Total Return -8.10 %
Year To Date Return 0.00 %
1 Year Total Return
3 Year Annualized Total Return
NAV 30.55
Share Outstanding 130,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting