ProShares Investment Grade-Interest Rate Hedged (IGHG)

BATS: IGHG · Real-Time Price · USD
78.59
+0.04 (0.05%)
At close: Jul 21, 2025, 4:00 PM
78.59
0.00 (0.00%)
After-hours: Jul 21, 2025, 8:00 PM EDT
0.05%
Assets$268.98M
Expense Ratio0.30%
PE Ration/a
Shares Out3.43M
Dividend (ttm)$4.01
Dividend Yield5.10%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume11,666
Open78.55
Previous Close78.55
Day's Range78.45 - 78.68
52-Week Low70.68
52-Week High79.14
Beta0.18
Holdings187
Inception DateNov 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-DividendAmountPay Date
Jul 1, 2025$0.3438Jul 8, 2025
Jun 2, 2025$0.32819Jun 6, 2025
May 1, 2025$0.35648May 7, 2025
Apr 1, 2025$0.33742Apr 7, 2025
Mar 3, 2025$0.33995Mar 7, 2025
Feb 3, 2025$0.32484Feb 7, 2025
Full Dividend History

Performance

IGHG had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

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: HYHGLQDLQDH
7 months ago - Market Watch

IGHG: Great Fund If Still Worried About Rate Risk

ProShares Investment Grade—Interest Rate Hedged ETF offers a built-in hedge against rising interest rates while providing the opportunity for higher yields. IGHG maintains a diversified portfolio of i...

1 year ago - Seeking Alpha

IGHG: A Great Rates Hedging Product, But It Is Time To Move On

The ProShares Investment Grade—Interest Rate Hedged ETF is a fixed-income ETF that seeks to track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. IGHG has performe...

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: EQRRHYHGRINF
4 years ago - Seeking Alpha