ProShares High Yield-Interest Rate Hedged ETF (HYHG)

BATS: HYHG · Real-Time Price · USD
65.85
-1.11 (-1.66%)
Feb 21, 2025, 3:03 PM EST - Market closed
-1.66%
Assets $179.27M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 2.73M
Dividend (ttm) $4.35
Dividend Yield 6.60%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return +4.47%
Volume 9,028
Open 65.90
Previous Close 66.96
Day's Range 65.85 - 66.38
52-Week Low 61.49
52-Week High 66.96
Beta 0.36
Holdings 227
Inception Date May 21, 2013

About HYHG

Fund Home Page

The ProShares High Yield-Interest Rate Hedged ETF (HYHG) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. HYHG was launched on May 21, 2013 and is issued by ProShares.

Asset Class Fixed Income
Category Nontraditional Bond
Region North America
Stock Exchange BATS
Ticker Symbol HYHG
ETF Provider ProShares
Index Tracked FTSE High Yield (Treasury Rate-Hedged) Index

Dividends

Ex-Dividend Amount Pay Date
Feb 3, 2025 $0.36637 Feb 7, 2025
Dec 23, 2024 $0.34893 Dec 31, 2024
Dec 2, 2024 $0.37315 Dec 9, 2024
Nov 1, 2024 $0.36381 Nov 8, 2024
Oct 1, 2024 $0.36397 Oct 8, 2024
Sep 3, 2024 $0.37281 Sep 10, 2024
Full Dividend History

News

These ETFs can be your insurance against Fed hikes and rising rates

“Rate-hedged” bond funds can make money when interest rates rise and bond prices fall.

Other symbols: IGHGLQDLQDH
2 months ago - Market Watch

HYHG: The Time Has Passed For Interest Rate Hedging High-Yield Bonds

ProShares High Yield—Interest Rate Hedged ETF effectively neutralizes interest rate risk in bond investing. The HYHG ETF combines high-yield bonds with an interest rate hedge, resulting in consistent ...

7 months ago - Seeking Alpha

HYHG: Sell It On Lower Rates In 2024

ProShares High Yield-Interest Rate Hedged ETF is a fixed-income ETF that hedges against rising interest rates. HYHG has outperformed other high-yield bond ETFs due to its elimination of the negative i...

1 year ago - Seeking Alpha

HYHG: Wait To Buy This High Yield Credit Spread ETF

The ProShares High Yield-Interest Rate Hedged ETF provides exposure to an interest-rate hedged portfolio of high yield bonds. The HYHG ETF has delivered strong near-term performance but long-term retu...

1 year ago - Seeking Alpha

Interest Rates & Inflation And Its Effects On The ETF Space With ProShares (Podcast Transcript)

ProShares thoughts and outlooks on inflation and interest rates. Learn how to hedge against inflation and rising rates with (EQRR), (IGHG), (HYHG), (RINF).

Other symbols: EQRRIGHGRINF
3 years ago - Seeking Alpha