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

What's in this fund

Sectors

As of September 16, 2025

Corporate Bonds94.76%

Cash and Equivalents4.80%

Securitized Bonds0.44%

Top 10 Holdings (14.96% of total assets)

As of September 16, 2025

NameSymbol% Assets

Us Long Bond(Cbt) Bond 19/Dec/2025 Usz5 Comdty—1.85%

Morgan Stanley 4.375%—1.74%

Apple Inc. 3.45%—1.66%

Bank of America Corp. 5.875%—1.57%

Oracle Corp. 6.5%—1.53%

JPMorgan Chase & Co. 5.5%—1.47%

Goldman Sachs Group, Inc. 6.25%—1.35%

International Business Machines Corp. 4.25%—1.29%

Cisco Systems, Inc. 5.9%—1.28%

Time Warner Cable LLC 6.75%—1.22%

IGHG Key Statistics

AUM

264.25M

AUM264.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

16.25K

Average volume16.25K

High today

$78.98

High today$78.98

Low today

$78.76

Low today$78.76

Open price

$78.98

Open price$78.98

Volume

11.53K

Volume11.53K

52 Week high

$79.14

52 Week high$79.14

52 Week low

$73.91

52 Week low$73.91

Expense ratio

0.30

Expense ratio0.30

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