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
246
Number of holdings246
Inception Date
May 21, 2013
Inception DateMay 21, 2013

What's in this fund

Top 10 Holdings (12.52% of total assets)

As of September 3, 2026
NameSymbol% Assets
1261229 Bc Ltd. 10%1.61%
Tibco Software Inc 6.5%1.47%
Meridian Arc Holdco LLC 6.25%1.43%
Flash Compute LLC 7.25%1.24%
Prior Rno Property Owner 1 LLC 6.5%1.21%
Quikrete Holdings Inc 6.375%1.20%
Tenet Healthcare Corporation 6.125%1.13%
Neptune BidCo US Inc. 9.29%1.10%
Level 3 Financing, Inc. 6.875%1.08%
EchoStar Corp. 10.75%1.05%

HYHG Key Statistics

AUM
262.95M
AUM262.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
133.22K
Average volume133.22K
High today
$64.96
High today$64.96
Low today
$64.60
Low today$64.60
Open price
$64.80
Open price$64.80
Volume
40.32K
Volume40.32K
52 Week high
$66.34
52 Week high$66.34
52 Week low
$63.00
52 Week low$63.00
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

ProShares High Yield Interest Rate Hedged ETF(HYHG) stock is priced at $64.60, giving the company a market capitalization of 270.83M. pays a dividend yield of 5.27%.

On 2026-09-09, ProShares High Yield Interest Rate Hedged ETF(HYHG) stock moved within a range of $64.60 to $64.96. With shares now at $64.60, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 40.32K, compared to an average daily volume of 133.22K.

Over the past 52 weeks, ProShares High Yield Interest Rate Hedged ETF(HYHG) stock has traded between a high of $66.34 and a low of $63.00.

Over the past 52 weeks, ProShares High Yield Interest Rate Hedged ETF(HYHG) stock has traded between a high of $66.34 and a low of $63.00.

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.