ProShares Investment Grade-Interest Rate Hedged (IGHG)

Assets	$309.04M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	3.93M
Dividend (ttm)	$4.01
Dividend Yield	5.11%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,633
Open	78.09
Previous Close	78.86
Day's Range	78.09 - 78.54
52-Week Low	76.83
52-Week High	79.56
Beta	0.17
Holdings	187
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.33773	May 7, 2026
Apr 1, 2026	$0.34199	Apr 8, 2026
Mar 2, 2026	$0.33218	Mar 6, 2026
Feb 2, 2026	$0.32437	Feb 6, 2026
Dec 24, 2025	$0.32195	Dec 31, 2025
Dec 1, 2025	$0.33264	Dec 5, 2025

Performance

IGHG had a total return of 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.