ProShares Investment Grade-Interest Rate Hedged (IGHG)

Assets	$341.93M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	4.40M
Dividend (ttm)	$3.98
Dividend Yield	5.12%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	77.78
Day's Range	n/a
52-Week Low	76.83
52-Week High	79.56
Beta	0.18
Holdings	187
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

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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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