ProShares High Yield Interest Rate Hedged ETF

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About HYHG

HYHG tracks a market-value-weighted index that goes long high-yield USD debt from US and Canadian issuers and shorts a duration-matched combination of 2-, 5- and 10-year US Treasurys. The listed name for HYHG is ProShares High Yield-Interest Rate Hedged ETF. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
247
Number of holdings247
Inception Date
May 21, 2013
Inception DateMay 21, 2013

What's in this fund

Sectors

As of May 12, 2026
Corporate Bonds100.00%

Top 10 Holdings (12.38% of total assets)

As of May 12, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%1.65%
Quikrete Holdings Inc 6.375%1.48%
Asurion LLC / Asurion Co-Issuer Inc. 8%1.47%
EchoStar Corp. 10.75%1.32%
Tibco Software Inc 6.5%1.25%
Level 3 Financing, Inc. 6.875%1.14%
WULF Compute LLC 7.75%1.12%
5 Year Treasury Note Future June 261.04%
Carnival Corp Ltd. 5.75%0.96%
CoreWeave Inc. 9.25%0.95%

HYHG Key Statistics

AUM
172.64M
AUM172.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
16.96K
Average volume16.96K
High today
$64.78
High today$64.78
Low today
$64.61
Low today$64.61
Open price
$64.75
Open price$64.75
Volume
5.02K
Volume5.02K
52 Week high
$66.34
52 Week high$66.34
52 Week low
$63.00
52 Week low$63.00
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

ProShares High Yield Interest Rate Hedged ETF(HYHG) stock is priced at $64.78, giving the company a market capitalization of 173.29M. pays a dividend yield of 5.3%.

During the trading session on 2026-05-14, ProShares High Yield Interest Rate Hedged ETF(HYHG) shares reached a daily high of $64.78 and a low of $64.61. At a current price of $64.78, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 5.02K, compared to an average daily volume of 16.96K.

Over the past 52 weeks, ProShares High Yield Interest Rate Hedged ETF(HYHG) stock has traded between a high of $66.34 and a low of $63.00.

Over the past 52 weeks, ProShares High Yield Interest Rate Hedged ETF(HYHG) stock has traded between a high of $66.34 and a low of $63.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.