ProShares Investment Grade-Interest Rate Hedged (IGHG)

Assets	$271.35M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	3.45M
Dividend (ttm)	$4.04
Dividend Yield	5.11%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	9,170
Open	79.22
Previous Close	78.95
Day's Range	78.98 - 79.22
52-Week Low	73.91
52-Week High	79.34
Beta	0.18
Holdings	185
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
Oct 1, 2025	$0.33344	Oct 7, 2025
Sep 2, 2025	$0.33735	Sep 8, 2025
Aug 1, 2025	$0.3518	Aug 7, 2025
Jul 1, 2025	$0.3438	Jul 8, 2025
Jun 2, 2025	$0.32819	Jun 6, 2025
May 1, 2025	$0.35648	May 7, 2025

Performance

IGHG had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.