ProShares Investment Grade-Interest Rate Hedged (IGHG)

Assets	$281.24M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	3.68M
Dividend (ttm)	$3.86
Dividend Yield	5.05%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+6.57%

Volume	17,291
Open	76.68
Previous Close	76.59
Day's Range	76.43 - 76.68
52-Week Low	69.30
52-Week High	77.35
Beta	0.12
Holdings	200
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
Apr 1, 2024	$0.33024	Apr 8, 2024
Mar 1, 2024	$0.33756	Mar 8, 2024
Feb 1, 2024	$0.29125	Feb 8, 2024
Dec 20, 2023	$0.32694	Dec 28, 2023
Dec 1, 2023	$0.3455	Dec 8, 2023
Nov 1, 2023	$0.34047	Nov 8, 2023