AUM $351.2MER 0.30%NAV $77.63Holdings 183Inception Nov 2013
Price Chart
Key Statistics
Previous Close
$77.66Day Range
$77.60$77.89
52-Week Range
$77.07$79.18
Avg Volume
35.2KDividend Yield
5.17%Expense Ratio
0.30%AUM
$351.2MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.44% |
| United Kingdom | 6.12% |
| Other | 5.55% |
| Spain | 5.11% |
| Canada | 4.99% |
| Japan | 3.58% |
| Australia | 2.40% |
| Netherlands | 1.45% |
| Mexico | 1.16% |
| Switzerland | 0.62% |
| Ireland | 0.60% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Nov 5, 2013
- Exchange
- BATS
- Description
- The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.
Similar ETFs
The ProShares - Investment Grade - Interest Rate Hedged (IGHG) is an exchange-traded fund issued by ProShares that launched on Nov 5, 2013. It currently manages $351.2M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 183 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 5.40% | 19,188,215 | $19.2M |
| 2 | — | VERIZON COMMUNICATIONS | 2.95% | 12,220,000 | $10.5M |
| 3 | — | SHELL FINANCE US INC | 2.93% | 12,632,000 | $10.4M |
| 4 | — | GOLDMAN SACHS GROUP INC | 2.92% | 10,449,000 | $10.4M |
| 5 | — | BANCO SANTANDER SA | 2.82% | 9,874,000 | $10.0M |
| 6 | — | JPMORGAN CHASE & CO | 2.76% | 10,256,000 | $9.8M |
| 7 | — | CITIGROUP INC | 2.58% | 8,954,000 | $9.2M |
| 8 | — | BANK OF AMERICA CORP | 2.49% | 8,508,000 | $8.8M |
| 9 | — | WELLS FARGO & COMPANY | 2.40% | 10,152,000 | $8.5M |
| 10 | — | TORONTO-DOMINION BANK | 2.36% | 8,989,000 | $8.4M |
| 11 | — | MORGAN STANLEY | 2.35% | 10,285,000 | $8.4M |
| 12 | — | SUMITOMO MITSUI FINL GRP | 2.28% | 8,193,000 | $8.1M |
| 13 | — | APPLE INC | 2.09% | 9,796,000 | $7.4M |
| 14 | — | TELEFONICA EMISIONES SAU | 2.04% | 7,902,000 | $7.2M |
| 15 | — | PFIZER INC | 1.96% | 7,057,000 | $7.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.16% | |
| 1M | -0.24% | |
| 3M | -1.00% | |
| 6M | +0.72% | |
| YTD | -0.97% | |
| 1Y | -1.54% | |
| 3Y | +5.75% | |
| 5Y | +2.74% |
Moving Averages
20-Day MA
$77.76
Below 20-Day MA50-Day MA
$77.88
Below 50-Day MA200-Day MA
$78.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.18
Current Price
$77.70
52-Week Low
$77.07
$77.07$79.18
Current Yield
5.17%
Annual Dividend
$1.3435
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3316 | Jun 5, 2026 |
| May 1, 2026 | $0.3377 | May 7, 2026 |
| Apr 1, 2026 | $0.3420 | Apr 8, 2026 |
| Mar 2, 2026 | $0.3322 | Mar 6, 2026 |
| Mar 2, 2026 | $0.3322 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3244 | Feb 6, 2026 |
| Feb 2, 2026 | $0.3244 | Feb 6, 2026 |
| Dec 24, 2025 | $0.3220 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3219 | Dec 31, 2025 |
| Dec 1, 2025 | $0.3326 | Dec 5, 2025 |
| Dec 1, 2025 | $0.3326 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3213 | Nov 7, 2025 |
| Nov 3, 2025 | $0.3213 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3334 | Oct 7, 2025 |
| Oct 1, 2025 | $0.3334 | Oct 7, 2025 |
| Sep 2, 2025 | $0.3373 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3518 | Aug 7, 2025 |
| Aug 1, 2025 | $0.3518 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3438 | Jul 8, 2025 |
| Jul 1, 2025 | $0.3438 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | IGHG | Cash & Others(1021 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.49% |
| AUM | $351.2M | $2.85B | $2.39B |
| Dividend Yield | 5.17% | 9.41% | 4.90% |
| Avg Volume | 35.2K | 950.2K | 667.1K |
| Holdings | 183 | 388 | 135 |
| Performance | |||
| 1-Month Return | -0.24% | +1.95% | -0.59% |
| 6-Month Return | -0.82% | +4.51% | -0.57% |
| YTD Return | -0.92% | +2.97% | +1.41% |
| 1-Year Return | -1.29% | +0.85% | +1.29% |
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