ProShares Investment Grade-Interest Rate Hedged (IGHG)

Assets	$260.38M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	3.40M
Dividend (ttm)	$3.96
Dividend Yield	5.17%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+5.42%

Volume	3,628
Open	76.56
Previous Close	76.58
Day's Range	76.46 - 76.72
52-Week Low	72.75
52-Week High	77.77
Beta	0.09
Holdings	198
Inception Date	Nov 5, 2013

About IGHG

Fund Home Page

The ProShares Investment Grade-Interest Rate Hedged (IGHG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index with long exposure to USD-denominated investment-grade debt and short exposure to US Treasurys. The fund aims to minimize interest-rate risk. IGHG was launched on Nov 5, 2013 and is issued by ProShares.

• Asset Class: Fixed Income
• Category: Nontraditional Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IGHG
• ETF Provider: ProShares
• Index Tracked: FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.34163	Jul 9, 2024
Jun 3, 2024	$0.34241	Jun 10, 2024
May 1, 2024	$0.33523	May 8, 2024
Apr 1, 2024	$0.33024	Apr 8, 2024
Mar 1, 2024	$0.33756	Mar 8, 2024
Feb 1, 2024	$0.29125	Feb 8, 2024