ProShares High Yield-Interest Rate Hedged ETF (HYHG)
BATS: HYHG · Real-Time Price · USD
64.06
+0.03 (0.05%)
Oct 12, 2026, 9:55 AM EDT - Market open
| Assets | $280.41M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 4.40M |
| Dividend (ttm) | $4.29 |
| Dividend Yield | 6.71% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 996 |
| Open | 64.06 |
| Previous Close | 64.03 |
| Day's Range | 64.06 - 64.06 |
| 52-Week Low | 63.00 |
| 52-Week High | 65.97 |
| Beta | 0.29 |
| Holdings | 247 |
| Inception Date | May 21, 2013 |
About HYHG
Fund Home PageThe 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 Cboe BZX
Ticker Symbol HYHG
ETF Provider ProShares
Index Tracked FTSE High Yield (Treasury Rate-Hedged) Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.35279 | Oct 7, 2026 |
| Sep 1, 2026 | $0.36067 | Sep 8, 2026 |
| Aug 3, 2026 | $0.33982 | Aug 7, 2026 |
| Jul 1, 2026 | $0.36243 | Jul 8, 2026 |
| Jun 1, 2026 | $0.36057 | Jun 5, 2026 |
| May 1, 2026 | $0.36048 | May 7, 2026 |
Performance
HYHG had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
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.
1 year ago - Market Watch