ProShares Investment Grade - Interest Rate Hedged ETF

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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. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
189
Number of holdings189
Inception Date
Nov 5, 2013
Inception DateNov 5, 2013

What's in this fund

Sectors

As of August 25, 2026
Corporate Bonds98.37%
Cash & Equivalents1.22%
Securitized Bonds0.41%

Top 10 Holdings (12.23% of total assets)

As of August 25, 2026
NameSymbol% Assets
Morgan Stanley 4.375%1.68%
RTX Corp. 4.5%1.41%
Apple Inc. 3.45%1.27%
Home Depot Inc. 5.875%1.16%
GlaxoSmithKline Capital Inc. 6.375%1.16%
Goldman Sachs Group, Inc. 6.75%1.14%
Oracle Corp. 6.5%1.14%
Bank of America Corp. 5.875%1.11%
Cisco Systems, Inc. 5.9%1.10%
Shell Finance US Inc. 4.375%1.06%

IGHG Key Statistics

AUM
342.42M
AUM342.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
27.23K
Average volume27.23K
High today
$77.96
High today$77.96
Low today
$77.88
Low today$77.88
Open price
$77.90
Open price$77.90
Volume
6.04K
Volume6.04K
52 Week high
$79.56
52 Week high$79.56
52 Week low
$76.83
52 Week low$76.83
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

ProShares Investment Grade - Interest Rate Hedged ETF(IGHG) stock is priced at $77.96, giving the company a market capitalization of 343.02M. pays a dividend yield of 3.36%.

On 2026-08-27, ProShares Investment Grade - Interest Rate Hedged ETF(IGHG) stock traded between a low of $77.88 and a high of $77.96. Shares are currently priced at $77.96, which is +0.1% above the low and 0.0% below the high.

The ProShares Investment Grade - Interest Rate Hedged ETF(IGHG)'s current trading volume is 6.04K, compared to an average daily volume of 27.23K.

During the past year, ProShares Investment Grade - Interest Rate Hedged ETF(IGHG) stock moved between $76.83 at its lowest and $79.56 at its peak.

During the past year, ProShares Investment Grade - Interest Rate Hedged ETF(IGHG) stock moved between $76.83 at its lowest and $79.56 at its peak.

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.