ProShares High Yield-Interest Rate Hedged ETF (HYHG)

BATS: HYHG · IEX Real-Time Price · USD
64.25
+0.28 (0.45%)
Mar 28, 2024, 2:00 PM EDT - Market open
0.45%
Assets $134.39M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 2.10M
Dividend (ttm) $3.96
Dividend Yield 6.17%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +10.08%
Volume 2,842
Open 64.31
Previous Close 63.97
Day's Range 63.93 - 64.31
52-Week Low 56.70
52-Week High 65.13
Beta 0.34
Holdings 225
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
Mar 1, 2024 $0.34859 Mar 8, 2024
Feb 1, 2024 $0.32403 Feb 8, 2024
Dec 20, 2023 $0.37548 Dec 28, 2023
Dec 1, 2023 $0.34401 Dec 8, 2023
Nov 1, 2023 $0.34419 Nov 8, 2023
Oct 2, 2023 $0.33643 Oct 10, 2023
Full Dividend History

News

There is no news available yet.