ProShares High Yield-Interest Rate Hedged ETF (HYHG)

BATS: HYHG · Real-Time Price · USD
64.74
+0.14 (0.21%)
At close: Jul 18, 2025, 4:00 PM
64.74
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
0.21%
Assets$163.53M
Expense Ratio0.50%
PE Ration/a
Shares Out2.53M
Dividend (ttm)$4.46
Dividend Yield6.90%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume4,813
Open64.55
Previous Close64.60
Day's Range64.55 - 64.85
52-Week Low59.66
52-Week High66.96
Beta0.29
Holdings230
Inception DateMay 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-DividendAmountPay Date
Jul 1, 2025$0.39219Jul 8, 2025
Jun 2, 2025$0.37142Jun 6, 2025
May 1, 2025$0.3879May 7, 2025
Apr 1, 2025$0.38024Apr 7, 2025
Mar 3, 2025$0.37301Mar 7, 2025
Feb 3, 2025$0.36637Feb 7, 2025
Full Dividend History

Performance

HYHG had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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
7 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 ...

1 year 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...

2 years 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...

2 years 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
4 years ago - Seeking Alpha