IGHG - ProShares Investment Grade-Interest Rate Hedged ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 16|
|Day's Range||75.89 - 76.50|
|52-Week Range||64.58 - 77.44|
The investment seeks investment results, before fees and expenses, that track the performance of the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index (the index). 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.
|Asset Class |
|Inception Date |
Nov 5, 2013
|Ticker Symbol |
|Index Tracked |
Citi Corporate Investment Grade (Treasury Rate-Hedged) Index
Top 10 Holdings108.52% of assets
|Us Long Bond Future 06/21/2021 (Usm1) - Cash Offset||603698.SS||58.34%|
|Us 10yr Note Future 06/21/2021 (Tym1) - Cash Offset||603698.SS||26.51%|
|Us Ultra Bond Future 06/21/2021 (Wnm1) - Cash Offset||603698.SS||12.01%|
|Goldman Sachs Group, Inc.||n/a||1.83%|
|GE Capital International Funding Company Unlimited Company||GE 4.418 11/15/35||1.43%|
|JPMorgan Chase & Co.||n/a||1.03%|
|Citigroup Inc.||C 4.45 09/29/27||0.87%|
|Apr 1, 2021||$0.152152||Apr 9, 2021|
|Mar 1, 2021||$0.155257||Mar 8, 2021|
|Feb 1, 2021||$0.141366||Feb 8, 2021|
|Dec 23, 2020||$0.165763||Dec 31, 2020|
|Dec 1, 2020||$0.146244||Dec 8, 2020|
|Nov 2, 2020||$0.105307||Nov 9, 2020|
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