ProShares High Yield Interest Rate Hedged ETF

1D
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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
241
Number of holdings241
Inception Date
May 21, 2013
Inception DateMay 21, 2013

What's in this fund

Top 10 Holdings (11.82% of total assets)

As of February 27, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%1.61%
Quikrete Holdings Inc 6.375%1.56%
Tibco Software Inc 6.5%1.28%
Level 3 Financing, Inc. 6.875%1.18%
WULF Compute LLC 7.75%1.16%
EchoStar Corp. 10.75%1.11%
Carnival Corporation 5.75%1.04%
Asurion LLC / Asurion Co-Issuer Inc. 8%1.01%
CHS/Community Health Systems Inc 10.875%0.96%
DISH Network Corporation 11.75%0.91%

HYHG Key Statistics

AUM
164.45M
AUM164.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
10.87K
Average volume10.87K
High today
$64.00
High today$64.00
Low today
$63.77
Low today$63.77
Open price
$63.78
Open price$63.78
Volume
8.99K
Volume8.99K
52 Week high
$66.34
52 Week high$66.34
52 Week low
$59.66
52 Week low$59.66
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current ProShares High Yield Interest Rate Hedged ETF(HYHG) stock price is $63.92, with a market capitalization of 164.31M. It offers a dividend yield of 5.3%.

During the trading session on 2026-03-03, ProShares High Yield Interest Rate Hedged ETF(HYHG) shares reached a daily high of $64.00 and a low of $63.77. At a current price of $63.92, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 8.99K, compared to an average daily volume of 10.87K.

The stock's 52-week range extends from a low of $59.66 to a high of $66.34.

The stock's 52-week range extends from a low of $59.66 to a high of $66.34.

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.