ProShares Investment Grade - Interest Rate Hedged ETF

+$0.58 (+0.83%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About IGHG

IGHG tracks an index with long exposure to USD-denominated investment-grade debt and short exposure to US Treasurys. The fund aims to minimize interest-rate risk.

What's in this fund

Sectors

As of May 31, 2022
Cash and Equivalents50.49%
Corporate Bonds49.51%

Top 10 Holdings (106.59% of total assets)

As of May 31, 2022
Name
Symbol
% Assets
US Treasury Bond Future Sept 22
—
62.70%
10 Year Treasury Note Future Sept 22
—
28.08%
Ultra US Treasury Bond Future Sept 22
—
6.16%
Goldman Sachs Group, Inc.
—
1.93%
GE Capital International Funding Company Unlimited Company
—
1.82%
HSBC Holdings PLC
—
1.29%
Pfizer Inc.
—
1.27%
International Business Machines Corporation
—
1.16%
GlaxoSmithKline Capital Inc.
—
1.09%
AstraZeneca PLC
—
1.09%

IGHG Key Statistics

AUM
571.95M
Price-Earnings ratio
—
30-Day yield
—
Average volume
191.33K
High today
$70.17
Low today
$69.65
Open price
$69.65
Volume
58.01K
52 Week high
$77.59
52 Week low
$68.95
Expense ratio
0.30

Average Annual Return

1Y3Y5Y10YSince
Nov 5, 2013
% Price Return-3.51%2.24%2.10%
—
2.03%
% NAV Return-4.20%1.90%2.00%
—
1.96%
As of May 31, 2022
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. Full disclosure