ProShares High Yield Interest Rate Hedged ETF

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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
240
Number of holdings240
Inception Date
May 21, 2013
Inception DateMay 21, 2013

What's in this fund

Top 10 Holdings (12.44% of total assets)

As of November 5, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%—1.70%
EchoStar Corp. 10.75%—1.54%
Flash Compute LLC 7.25%—1.24%
Prior Rno Property Owner 1 LLC 6.5%—1.21%
Tenet Healthcare Corporation 6.125%—1.19%
Neptune BidCo US Inc. 9.29%—1.15%
Meridian Arc Holdco LLC 6.25%—1.12%
Black Pearl Compute LLC 6.125%—1.11%
Tibco Software Inc 6.5%—1.11%
Rocket Companies Inc 6.375%—1.07%

HYHG Key Statistics

AUM
238.06M
AUM238.06M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
31.54K
Average volume31.54K
High today
$63.20
High today$63.20
Low today
$62.48
Low today$62.48
Open price
$62.84
Open price$62.84
Volume
31.28K
Volume31.28K
52 Week high
$65.97
52 Week high$65.97
52 Week low
$62.42
52 Week low$62.42
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, ProShares High Yield Interest Rate Hedged ETF(HYHG) shares are valued at $62.84. The company's market cap stands at 238.85M, with a dividend yield of 5.27%.

On 2026-11-07, ProShares High Yield Interest Rate Hedged ETF(HYHG) stock traded between a low of $62.48 and a high of $63.20. Shares are currently priced at $62.84, which is +0.6% above the low and -0.6% below the high.

ProShares High Yield Interest Rate Hedged ETF(HYHG) shares are trading with a volume of 31.28K, against a daily average of 31.54K.

During the past year, ProShares High Yield Interest Rate Hedged ETF(HYHG) stock moved between $62.42 at its lowest and $65.97 at its peak.

During the past year, ProShares High Yield Interest Rate Hedged ETF(HYHG) stock moved between $62.42 at its lowest and $65.97 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.