ProShares Investment Grade-Interest Rate Hedged (IGHG)
BATS: IGHG · Real-Time Price · USD
77.96
-0.05 (-0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.06% (1D)
| Assets | $342.15M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 4.40M |
| Dividend (ttm) | $3.98 |
| Dividend Yield | 5.10% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 14,871 |
| Open | 78.82 |
| Previous Close | 78.01 |
| Day's Range | 77.89 - 78.82 |
| 52-Week Low | 76.83 |
| 52-Week High | 79.56 |
| Beta | 0.18 |
| Holdings | 187 |
| Inception Date | Nov 5, 2013 |
About IGHG
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.33183 | Aug 7, 2026 |
| Jul 1, 2026 | $0.33287 | Jul 8, 2026 |
| Jun 1, 2026 | $0.3316 | Jun 5, 2026 |
| May 1, 2026 | $0.33773 | May 7, 2026 |
| Apr 1, 2026 | $0.34199 | Apr 8, 2026 |
| Mar 2, 2026 | $0.33218 | Mar 6, 2026 |
Performance
IGHG had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.
News
These ETFs can be your insurance against Fed hikes and rising rates
“Rate-hedged” bond funds can make money when interest rates rise and bond prices fall.
1 year ago - Market Watch