Global X Interest Rate Hedge ETF (RATE)
| Assets | $1.57M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 140,000 |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 4.83% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 494 |
| Open | 17.32 |
| Previous Close | 17.43 |
| Day's Range | 17.32 - 17.32 |
| 52-Week Low | 17.12 |
| 52-Week High | 21.62 |
| Beta | -1.12 |
| Holdings | 13 |
| Inception Date | Jul 5, 2022 |
About RATE
The Global X Interest Rate Hedge ETF (RATE) is an exchange-traded fund that mostly invests in spreads alternatives. The fund is an actively managed fund, using over-the-counter swaptions, which seeks to provide a hedge against sharp increases in long-term US interest rates. The fund is also expected to benefit during periods of market stress when interest rate volatility rises. RATE was launched on Jul 5, 2022 and is issued by Global X.
Top 10 Holdings
96.27% of assets| Name | Symbol | Weight |
|---|---|---|
| B 07/05/23 | B.0 07.05.23 | 16.23% |
| B 07/13/23 | B.0 07.13.23 | 16.21% |
| B 08/08/23 | B.0 08.08.23 | 12.92% |
| B 08/15/23 | B.0 08.15.23 | 12.91% |
| B 07/20/23 | B.0 07.20.23 | 9.72% |
| B 08/22/23 | n/a | 8.06% |
| SWAPTION 10/30/23 3.40 P | n/a | 5.37% |
| SWAPTION 09/18/23 3.45 P | n/a | 5.18% |
| B 08/01/23 | WIB.0 08.01.23 | 4.85% |
| B 09/07/23 | B.0 09.07.23 | 4.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.020 | Aug 8, 2025 |
| Jul 1, 2025 | $0.020 | Jul 9, 2025 |
| Jun 2, 2025 | $0.020 | Jun 9, 2025 |
| May 1, 2025 | $0.020 | May 8, 2025 |
| Apr 1, 2025 | $0.020 | Apr 8, 2025 |
| Mar 3, 2025 | $0.020 | Mar 10, 2025 |
Performance
RATE had a total return of -0.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
News
Global X Announces Product Updates
NEW YORK , July 31, 2025 /PRNewswire/ -- Global X Management Company LLC ("Global X"), the New York-based provider of exchange-traded funds (ETFs), has a diverse product lineup across its Thematic Gro...
Dollar Recovers, Fed Rate Hike Bets And Treasury Yields Rise As New York Manufacturing Activity Sharply Improves in April - Invesco DB USD Index Bullish Fund ETF (ARCA:UUP)
The U.S. dollar and Treasury bond yields are rebounding aggressively on Monday (April 17), as investors fear that a lack of recessionary threats will force the Federal Reserve to keep monetary conditi...
Interest rate ETF ‘behaves like you're shorting treasury' markets: Expert
ETF Think Tank Director of Research Cinthia Murphy joins Yahoo Finance Live anchors Seana Smith and Dave Briggs to discuss ETF performance in 2022 and why there's strong demand for small-cap ETFs.