ProShares Investment Grade-Interest Rate Hedged ETF (IGHG)
| Assets | $692.66M |
| NAV | $70.68 |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 9.80M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -6.90% |
| Volume | 1 |
| Open | 0.00 |
| Previous Close | 71.22 |
| Day's Range | 68.95 - 71.50 |
| 52-Week Low | 68.68 |
| 52-Week High | 76.19 |
| Beta | 0.35 |
| Holdings | 232 |
| Inception Date | Nov 5, 2013 |
About IGHG
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 Holdings
55.57% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
2022 Market Outlook: Optimism for Stocks, Concern for Bonds, and a Look at Digital Assets
Join an exclusive Market Outlook webcast with ProShares. Hear the company's insights into today's markets and the potential investing opportunities of 2022.
How Rate-Hedged Bond ETFs Became Bona Fide Retirement Strategies
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Rate-Hedged Bond ETFs for a Rising Interest Rate Environment
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Corporate Bond ETFs Are Where to Look for Fixed Income Opportunities
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Corporate Bond Downgrades are Spreading like the Coronavirus
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More Investors are Piling into Investment Grade Corporate Bonds
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Federal Reserve Looking to Snatch Up Corporate Bond ETFs
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The Federal Reserve has its wallet open wide with an initial plan to purchase copious amounts of Treasury notes and mortgage-backed securities.
This Corporate Bond ETF Thrives Even if Rates Don’t Rise
On the surface, it appears as though interest rate hedged ETFs need rates to rise to be successful.
Rates Aren’t Rising, But This Corporate Bond ETF Is Still Useful
The ProShares Investment Grade—Intr Rt Hdgd (CBOE: IGHG) is designed to thrive when interest rates rise, but that doesn’t mean the ETF isn’t useful when rates are declining. Quite the contrary, IGHG is ...