ProShares Investment Grade-Interest Rate Hedged (IGHG)
BATS: IGHG · Real-Time Price · USD
78.31
+0.36 (0.46%)
Dec 20, 2024, 4:00 PM EST - Market closed
IGHG Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cte ? Proshares Trust M | 2.31% |
2 | BAC 5.875 02.07.42 MTN | Bank of America Corp. 5.875% | 1.84% |
3 | JPM 5.5 10.15.40 | JPMorgan Chase & Co. 5.5% | 1.83% |
4 | AAPL 3.45 02.09.45 | Apple Inc. 3.45% | 1.80% |
5 | MS 4.375 01.22.47 MTN | Morgan Stanley 4.375% | 1.78% |
6 | GS 6.25 02.01.41 | Goldman Sachs Group, Inc. 6.25% | 1.78% |
7 | n/a | U.S. Dollar For Futures | 1.62% |
8 | ORCL 6.5 04.15.38 | Oracle Corp. 6.5% | 1.52% |
9 | WFC 5.606 01.15.44 | Wells Fargo & Co. 5.606% | 1.41% |
10 | AZN 4 09.18.42 | AstraZeneca PLC 4% | 1.40% |
11 | IBM 4.25 05.15.49 | International Business Machines Corporation 4.25% | 1.39% |
12 | HSBC 6.5 09.15.37 | HSBC Holdings PLC 6.5% | 1.34% |
13 | PFE 7.2 03.15.39 | Pfizer Inc. 7.2% | 1.31% |
14 | CSCO 5.9 02.15.39 | Cisco Systems, Inc. 5.9% | 1.19% |
15 | VOD 6.15 02.27.37 | Vodafone Group PLC 6.15% | 1.14% |
16 | BHP 5 09.30.43 | BHP Billiton Finance (USA) Ltd. 5% | 1.11% |
17 | HD 5.875 12.16.36 | Home Depot Inc. 5.875% | 1.09% |
18 | VZ 4.5 08.10.33 | Verizon Communications Inc. 4.5% | 1.06% |
19 | SUMIBK 5.71 01.13.30 | Sumitomo Mitsui Financial Group Inc. 5.71% | 1.03% |
20 | C 6.675 09.13.43 | Citigroup Inc. 6.675% | 1.02% |
21 | PFE 4 12.15.36 | Pfizer Inc. 4% | 1.01% |
22 | MO 5.375 01.31.44 | Altria Group, Inc. 5.375% | 1.00% |
23 | SANTAN 6.921 08.08.33 | Banco Santander, S.A. 6.921% | 1.00% |
24 | GSK 6.375 05.15.38 | GlaxoSmithKline Capital Inc. 6.375% | 1.00% |
25 | RTX 4.5 06.01.42 | RTX Corp. 4.5% | 0.98% |
26 | RDSALN 6.375 12.15.38 | Shell International Finance B.V. 6.375% | 0.98% |
27 | S 8.75 03.15.32 | Sprint Capital Corporation 8.75% | 0.97% |
28 | KO 1.65 06.01.30 | The Coca-Cola Company 1.65% | 0.95% |
29 | MDT 4.625 03.15.45 | Medtronic, Inc. 4.625% | 0.95% |
30 | JPM 6.4 05.15.38 | JPMorgan Chase & Co. 6.4% | 0.93% |
31 | BACR 5.25 08.17.45 | Barclays PLC 5.25% | 0.91% |
32 | TWC 6.75 06.15.39 | Spectrum Management Holding Company LLC 6.75% | 0.89% |
33 | RY 5.15 02.01.34 GMTN | Royal Bank of Canada 5.15% | 0.86% |
34 | AMXLMM 6.125 03.30.40 | America Movil S.A.B. de C.V. 6.125% | 0.82% |
35 | DIS 2.65 01.13.31 | Walt Disney Company 2.65% | 0.82% |
36 | COP 6.5 02.01.39 | ConocoPhillips Co. 6.5% | 0.81% |
37 | VALEBZ 6.875 11.21.36 | Vale Overseas Limited 6.875% | 0.79% |
38 | SCCO 6.75 04.16.40 | Southern Copper Corporation 6.75% | 0.78% |
39 | TRPCN 6.2 10.15.37 | TransCanada Pipelines Limited 6.2% | 0.76% |
40 | TD 3.2 03.10.32 MTN | The Toronto-Dominion Bank 3.2% | 0.76% |
41 | ABBV 4.4 11.06.42 | AbbVie Inc. 4.4% | 0.75% |
42 | ALLY 8 11.01.31 * | Ally Financial Inc. 8% | 0.74% |
43 | GM 6.25 10.02.43 | General Motors Company 6.25% | 0.74% |
44 | TELEFO 5.213 03.08.47 | Telefonica Emisiones S.A.U. 5.213% | 0.74% |
45 | SANTAN 6.938 11.07.33 | Banco Santander, S.A. 6.938% | 0.72% |
46 | UNH 2 05.15.30 | UnitedHealth Group Inc. 2% | 0.72% |
47 | PG 1.2 10.29.30 | The Procter & Gamble Co. 1.2% | 0.70% |
48 | n/a | Shell International Finance B.V. 3.75% | 0.70% |
49 | TWC 8.375 07.15.33 | Time Warner Cable Enterprises LLC 8.375% | 0.70% |
50 | PM 4.25 11.10.44 | Philip Morris International Inc. 4.25% | 0.69% |
As of Dec 19, 2024