ProShares High Yield-Interest Rate Hedged ETF (HYHG)

BATS: HYHG · Real-Time Price · USD
65.80
+0.15 (0.22%)
Nov 20, 2024, 3:22 PM EST - Market closed
0.22%
Assets $148.82M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 2.28M
Dividend (ttm) $4.30
Dividend Yield 6.54%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +6.44%
Volume 6,219
Open 65.90
Previous Close 65.65
Day's Range 65.75 - 65.90
52-Week Low 59.56
52-Week High 66.57
Beta 0.36
Holdings 226
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
Nov 1, 2024 $0.364 Nov 8, 2024
Oct 1, 2024 $0.364 Oct 8, 2024
Sep 3, 2024 $0.373 Sep 10, 2024
Aug 1, 2024 $0.362 Aug 8, 2024
Jul 1, 2024 $0.363 Jul 9, 2024
Jun 3, 2024 $0.365 Jun 10, 2024
Full Dividend History

News

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 ...

4 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