AUM $393.7MER 0.30%NAV $77.20Holdings 188Inception Nov 2013
Price Chart
Key Statistics
Previous Close
$77.30Day Range
$76.99$77.52
52-Week Range
$77.07$79.05
Avg Volume
24.7KDividend Yield
5.17%Expense Ratio
0.30%AUM
$393.7MShares 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 | 68.54% |
| United Kingdom | 6.19% |
| Other | 5.58% |
| Canada | 5.30% |
| Spain | 5.17% |
| Japan | 3.56% |
| Australia | 2.50% |
| Netherlands | 1.39% |
| Mexico | 1.19% |
| Switzerland | 0.58% |
Fund Information
- Issuer
- ProShares
- 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.
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 $393.7M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 188 securities in its portfolio.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 4.69% | 18,547,103 | $18.5M |
| 2 | — | PFIZER INC, 7.2%, due 2039-03-15 | 1.49% | 5,269,000 | $5.9M |
| 3 | — | MORGAN STANLEY, 4.375%, due 2047-01-22 | 1.45% | 7,279,000 | $5.7M |
| 4 | — | HOME DEPOT INC, 5.875%, due 2036-12-16 | 1.21% | 4,694,000 | $4.8M |
| 5 | — | RTX CORP, 4.5%, due 2042-06-01 | 1.16% | 5,365,000 | $4.6M |
| 6 | — | GLAXOSMITHKLINE CAP INC, 6.375%, due 2038-05-15 | 1.12% | 4,203,000 | $4.4M |
| 7 | — | APPLE INC, 3.45%, due 2045-02-09 | 1.11% | 6,057,000 | $4.4M |
| 8 | — | JPMORGAN CHASE & CO, 4.95%, due 2045-06-01 | 1.07% | 4,933,000 | $4.2M |
| 9 | — | TIME WARNER CABLE LLC, 6.75%, due 2039-06-15 | 1.07% | 4,794,000 | $4.2M |
| 10 | — | GOLDMAN SACHS GROUP INC, 6.75%, due 2037-10-01 | 1.02% | 3,925,000 | $4.0M |
| 11 | — | TORONTO-DOMINION BANK, 4.928%, due 2035-10-15 | 1.01% | 4,256,000 | $4.0M |
| 12 | — | BANK OF AMERICA CORP, 5.875%, due 2042-02-07 | 1.01% | 4,055,000 | $4.0M |
| 13 | — | BANCO SANTANDER SA, 6.921%, due 2033-08-08 | 0.99% | 3,782,000 | $3.9M |
| 14 | — | TELEFONICA EMISIONES SAU, 7.045%, due 2036-06-20 | 0.97% | 3,672,000 | $3.8M |
| 15 | — | ASTRAZENECA PLC, 6.45%, due 2037-09-15 | 0.96% | 3,577,000 | $3.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.01% | |
| 1M | -0.42% | |
| 3M | -0.68% | |
| 6M | -1.37% | |
| YTD | -1.48% | |
| 1Y | -2.16% | |
| 3Y | +4.61% | |
| 5Y | +2.40% |
Moving Averages
20-Day MA
$77.57
Below 20-Day MA50-Day MA
$77.70
Below 50-Day MA200-Day MA
$78.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.05
Current Price
$77.25
52-Week Low
$77.07
$77.07$79.05
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
No category data available for comparison.
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