ProShares Investment Grade-Interest Rate Hedged ETF (IGHG)
|Ex-Dividend Date||May 2, 2022|
|Day's Range||68.95 - 71.50|
|Inception Date||Nov 5, 2013|
The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds (Treasury Securities) of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.
Top 10 Holdings55.57% of assets
|US LONG BOND(CBT) BOND 21/SEP/2022 USU2 COMDTY||N/A||32.29%|
|US 10YR NOTE (CBT) BOND 21/SEP/2022 TYU2 COMDTY||N/A||13.78%|
|US ULTRA BOND CBT BOND 21/SEP/2022 WNU2 COMDTY||N/A||2.90%|
|Net Other Assets (Liabilities)||N/A||2.19%|
|GOLDMAN SACHS GROUP INC 2037-10-01||N/A||0.98%|
|GE CAPITAL INTL FUNDING 2035-11-15||N/A||0.92%|
|HSBC HOLDINGS PLC 2030-03-31||N/A||0.65%|
|PFIZER INC 2039-03-15||N/A||0.64%|
|ASTRAZENECA PLC 2037-09-15||N/A||0.63%|
|IBM CORP 2029-05-15||N/A||0.59%|
|May 2, 2022||$0.18747||May 9, 2022|
|Apr 1, 2022||$0.18499||Apr 8, 2022|
|Mar 1, 2022||$0.18598||Mar 8, 2022|
|Feb 1, 2022||$0.14048||Feb 8, 2022|
|Dec 23, 2021||$0.17832||Dec 31, 2021|
|Dec 1, 2021||$0.15245||Dec 8, 2021|
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