Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Quadratic Intrst Rt Vol & Infl H ETF IVOL
Morningstar’s Analysis IVOL
Will IVOL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 92.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Schwab US TIPS ETF™ | 79.11 | 521.0 Mil | — |
Cash | 7.80 | 51.4 Mil | Cash and Equivalents |
Usd Cms 2-10 04/08/2026 5 | 2.99 | 19.7 Mil | Government |
Usd Cms 2-10 04/14/27 20 | 1.84 | 12.1 Mil | Government |
Usd Cms 2-10 07/15/26 10 | 1.82 | 12.0 Mil | Government |
Usd Cms 2-10 09/17/25 08 | 1.57 | 10.3 Mil | Government |
Usd Cms 2-10 01/28/2026 3 | 1.44 | 9.5 Mil | Government |
Usd Cms 2-10 12/09/26 28 | 1.07 | 7.1 Mil | Government |
Usd Cms 2-10 11/13/24 30 | 0.85 | 5.6 Mil | Government |
Usd Cms 2-10 03/13/25 27 | 0.80 | 5.3 Mil | Government |