AUM $323.1MER 0.30%NAV $77.86Holdings 188Inception Nov 2013
Price Chart
Key Statistics
Previous Close
$77.81Day Range
$77.72$77.86
52-Week Range
$77.07$79.18
Avg Volume
15.4KDividend Yield
5.17%Expense Ratio
0.30%AUM
$323.1MShares 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 | 68.76% |
| United Kingdom | 6.28% |
| Other | 5.21% |
| Spain | 5.15% |
| Canada | 4.87% |
| Japan | 3.62% |
| Australia | 2.44% |
| Netherlands | 1.41% |
| Mexico | 1.09% |
| Switzerland | 0.73% |
| Ireland | 0.43% |
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 $323.1M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 188 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 4.91% | 16,145,155 | $16.1M |
| 2 | — | GOLDMAN SACHS GROUP INC | 2.96% | 9,676,000 | $9.7M |
| 3 | — | VERIZON COMMUNICATIONS | 2.88% | 10,933,000 | $9.5M |
| 4 | — | BANCO SANTANDER SA | 2.82% | 8,981,000 | $9.3M |
| 5 | — | JPMORGAN CHASE & CO | 2.77% | 9,256,000 | $9.1M |
| 6 | — | CITIGROUP INC | 2.59% | 8,204,000 | $8.5M |
| 7 | — | COCA-COLA CO/THE | 2.46% | 12,375,000 | $8.1M |
| 8 | — | MORGAN STANLEY | 2.44% | 9,819,000 | $8.0M |
| 9 | — | BANK OF AMERICA CORP | 2.41% | 7,460,000 | $7.9M |
| 10 | — | WELLS FARGO & COMPANY | 2.34% | 8,941,000 | $7.7M |
| 11 | — | SUMITOMO MITSUI FINL GRP | 2.32% | 7,580,000 | $7.6M |
| 12 | — | TORONTO-DOMINION BANK | 2.27% | 7,881,000 | $7.5M |
| 13 | — | APPLE INC | 2.13% | 9,096,000 | $7.0M |
| 14 | — | PFIZER INC | 2.04% | 6,707,000 | $6.7M |
| 15 | — | TELEFONICA EMISIONES SAU | 2.01% | 7,084,000 | $6.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | -0.22% | |
| 1M | -0.66% | |
| 3M | -0.68% | |
| 6M | -1.51% | |
| YTD | -0.85% | |
| 1Y | -1.14% | |
| 3Y | +5.91% | |
| 5Y | +2.55% |
Moving Averages
20-Day MA
$78.06
Below 20-Day MA50-Day MA
$78.31
Below 50-Day MA200-Day MA
$78.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.18
Current Price
$77.81
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(1050 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.49% |
| AUM | $323.1M | $2.79B | $2.34B |
| Dividend Yield | 5.17% | 9.30% | 4.90% |
| Avg Volume | 15.4K | 1.2M | 429.2K |
| Holdings | 188 | 340 | 130 |
| Performance | |||
| 1-Month Return | -0.49% | +8.89% | -1.21% |
| 6-Month Return | +0.95% | +4.85% | +0.00% |
| YTD Return | -0.79% | +5.19% | +1.15% |
| 1-Year Return | -0.40% | +2.78% | +0.64% |
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