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

What's in this fund

Top 10 Holdings (11.58% of total assets)

As of February 12, 2026
NameSymbol% Assets
Quikrete Holdings Inc 6.375%1.59%
1261229 Bc Ltd. 10%1.57%
Level 3 Financing, Inc. 6.875%1.20%
WULF Compute LLC 7.75%1.17%
Tibco Software Inc 6.5%1.14%
EchoStar Corp. 10.75%1.13%
Carnival Corporation 5.75%1.05%
First Quantum Minerals Ltd. 9.375%0.93%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.91%
HUB International Ltd. 7.375%0.89%

HYHG Key Statistics

AUM
158.99M
AUM158.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.21K
Average volume11.21K
High today
$64.56
High today$64.56
Low today
$64.30
Low today$64.30
Open price
$64.47
Open price$64.47
Volume
8.42K
Volume8.42K
52 Week high
$66.96
52 Week high$66.96
52 Week low
$59.66
52 Week low$59.66
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 159.14M, ProShares High Yield Interest Rate Hedged ETF(HYHG) trades at $64.30. currently yields dividends of 5.3%.

On 2026-02-14, ProShares High Yield Interest Rate Hedged ETF(HYHG) stock traded between a low of $64.30 and a high of $64.56. Shares are currently priced at $64.30, which is 0.0% above the low and -0.4% below the high.

ProShares High Yield Interest Rate Hedged ETF(HYHG) shares are trading with a volume of 8.42K, against a daily average of 11.21K.

In the last year, ProShares High Yield Interest Rate Hedged ETF(HYHG) shares hit a 52-week high of $66.96 and a 52-week low of $59.66.

In the last year, ProShares High Yield Interest Rate Hedged ETF(HYHG) shares hit a 52-week high of $66.96 and a 52-week low of $59.66.

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.