ProShares High Yield Interest Rate Hedged ETF

1D
1W
1M
3M
1Y
5Y

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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
FTSE HY (Tr Rate-Hdg) TR USD
Index-TrackedFTSE HY (Tr Rate-Hdg) TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
217
Number of holdings217
Inception Date
May 21, 2013
Inception DateMay 21, 2013

What's in this fund

Sectors

As of July 31, 2022
Corporate Bonds51.06%
Cash and Equivalents48.94%

Top 10 Holdings (99.92% of total assets)

As of July 31, 2022
NameSymbol% Assets
10 Year Treasury Note Future Sept 2245.10%
5 Year Treasury Note Future Sept 2241.54%
2 Year Treasury Note Future Sept 225.27%
AAdvantage Loyalty IP Ltd/ American Airlines Inc1.38%
DISH DBS Corporation1.32%
Organon & Co1.17%
DT Midstream Inc1.06%
Tenet Healthcare Corporation1.04%
Tegna Inc1.04%
United Rentals (North America), Inc.1.00%

HYHG Key Statistics

AUM
122.02M
AUM122.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
30.42K
Average volume30.42K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$63.44
52 Week high$63.44
52 Week low
$55.59
52 Week low$55.59
Expense ratio
0.50
Expense ratio0.50

Average Annual Return

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. Current performance may be lower or higher than the performance data quoted.