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IVOL
ETF ticker: NYSE ARCA
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NET ASSETS

Quadratic Intrst Rt Vol & Infl H ETF (IVOL) Ownership - Who owns Quadratic Intrst Rt Vol & Infl H ETF?

The investment seeks to hedge relative interest rate movements, whether these movements arise from falling short-term interest rates or rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for enhanced inflation-protected income... Show more

Profile

Category
Inflation-Protected Bond
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com

Details

Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
476535140.00
Fund Existence
almost 6 years
Turnover
N/A
Capitalization
N/A
Yield
3.57
Total Expense Ratio
1.02
Investment Style
N/A
Risk (Beta)
0.72

Fundamentals

IVOL
Net Assets
477M
Yield
3.57
Fund Existence
almost 6 years
Total Expense Ratio
1.02
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.72
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.02
Assets in Top Ten Holdings
526M
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
477M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.02
Weighting Top Ten Holdings
80.37%
Gain YTD
6.138
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IVOL
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General Information

Category InflationProtectedBond

Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
152 West 57th Street, 16th Floor New York, New York 10019KRANESHARES TRUSTNew York
Phone
1-855-857-2638
Web
http://www.kraneshares.com