ProShares Investment Grade-Interest Rate Hedged (IGHG)

BATS: IGHG · IEX Real-Time Price · USD
76.75
+0.16 (0.21%)
Jul 22, 2024, 12:38 PM EDT - Market open
0.21%
Assets $260.38M
Expense Ratio 0.30%
PE Ratio n/a
Shares Out 3.40M
Dividend (ttm) $3.96
Dividend Yield 5.17%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +5.42%
Volume 4,074
Open 77.00
Previous Close 76.59
Day's Range 76.54 - 77.00
52-Week Low 72.75
52-Week High 77.77
Beta 0.09
Holdings 198
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
Jul 1, 2024 $0.34163 Jul 9, 2024
Jun 3, 2024 $0.34241 Jun 10, 2024
May 1, 2024 $0.33523 May 8, 2024
Apr 1, 2024 $0.33024 Apr 8, 2024
Mar 1, 2024 $0.33756 Mar 8, 2024
Feb 1, 2024 $0.29125 Feb 8, 2024
Full Dividend History

News

There is no news available yet.