ETF overview
Typically, the fund commits a minimum of 80% of its overall holdings to high-yield debt securities that are components of its benchmark index. This index is structured with two main components: long exposures to U.S. dollar-denominated high-yield corporate bonds, and short positions in U.S. Treasury notes or bonds. The aggregate duration of these short Treasury holdings is designed to be approximately equivalent to the duration of the high-yield bonds.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 245.64M USD (all share classes)
- Issuer
- ProShares
- Inception date
- May 21, 2013
- Number of holdings
- 246
Breakdown
Holdings (246)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD, 10%, due 2032-04-15 | 1.61% | |
| FLASH COMPUTE LLC, 7.25%, due 2030-12-31 | 1.19% | |
| PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01 | 1.17% | |
| TENET HEALTHCARE CORP, 6.125%, due 2030-06-15 | 1.11% | |
| NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15 | 1.09% | |
| MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30 | 1.08% | |
| GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01 | 1.08% | |
| BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15 | 1.06% | |
| CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31 | 1.05% | |
| ECHOSTAR CORP, 10.75%, due 2029-11-30 | 1.03% | |
| and 233 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
ProShares - High Yield - Interest Rate Hedged (HYHG)
- Expense ratio
- 0.50%
- Fund assets
- 245.64M USD (all share classes)
- Issuer
- ProShares
- Inception date
- May 21, 2013
- Number of holdings
- 246
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD, 10%, due 2032-04-15 | 1.61% | |
| FLASH COMPUTE LLC, 7.25%, due 2030-12-31 | 1.19% | |
| PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01 | 1.17% | |
| TENET HEALTHCARE CORP, 6.125%, due 2030-06-15 | 1.11% | |
| NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15 | 1.09% | |
| MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30 | 1.08% | |
| GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01 | 1.08% | |
| BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15 | 1.06% | |
| CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31 | 1.05% | |
| ECHOSTAR CORP, 10.75%, due 2029-11-30 | 1.03% | |
| and 233 more | ||
Typically, the fund commits a minimum of 80% of its overall holdings to high-yield debt securities that are components of its benchmark index. This index is structured with two main components: long exposures to U.S. dollar-denominated high-yield corporate bonds, and short positions in U.S. Treasury notes or bonds. The aggregate duration of these short Treasury holdings is designed to be approximately equivalent to the duration of the high-yield bonds.
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