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ProShares - Investment Grade - Interest Rate Hedged (IGHG)

ETF overview

This index is constructed from a combination of two primary asset types: it holds long positions in high-quality corporate bonds, denominated in U.S. dollars and issued by companies based both in the United States and abroad. Alongside these, it maintains short positions in U.S. government debt instruments, specifically Treasury notes or bonds. The aggregate interest rate sensitivity (duration) of these short Treasury positions is intentionally kept roughly equivalent to that of the investment-grade corporate bonds, serving to hedge against potential interest rate movements. Regarding its investment strategy, the fund is required to allocate at least 80% of its total capital to the constituent securities of this index. Additionally, it ensures that a minimum of 80% of its overall assets are invested in investment-grade bonds.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
77.50 USD+0.12%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.30%
Fund assets
393.92M USD (all share classes)
Issuer
ProShares
Inception date
Nov 5, 2013
Number of holdings
186

Breakdown

Holdings (186)

NameTickerWeight
PFIZER INC, 7.2%, due 2039-03-151.48%
MORGAN STANLEY, 4.375%, due 2047-01-221.43%
HOME DEPOT INC, 5.875%, due 2036-12-161.20%
RTX CORP, 4.5%, due 2042-06-011.14%
GLAXOSMITHKLINE CAP INC, 6.375%, due 2038-05-151.11%
APPLE INC, 3.45%, due 2045-02-091.09%
TIME WARNER CABLE LLC, 6.75%, due 2039-06-151.07%
JPMORGAN CHASE & CO, 4.95%, due 2045-06-011.06%
GOLDMAN SACHS GROUP INC, 6.75%, due 2037-10-011.02%
TORONTO-DOMINION BANK, 4.928%, due 2035-10-151.00%
and 173 more

Historical returns do not guarantee future returns. This is not investment advice.

ProShares - Investment Grade - Interest Rate Hedged (IGHG)

IGHG · CBOE
77.50 USD+0.12%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.30%
Fund assets
393.92M USD (all share classes)
Issuer
ProShares
Inception date
Nov 5, 2013
Number of holdings
186
Breakdown
Holdings (186)
NameTickerWeight
PFIZER INC, 7.2%, due 2039-03-151.48%
MORGAN STANLEY, 4.375%, due 2047-01-221.43%
HOME DEPOT INC, 5.875%, due 2036-12-161.20%
RTX CORP, 4.5%, due 2042-06-011.14%
GLAXOSMITHKLINE CAP INC, 6.375%, due 2038-05-151.11%
APPLE INC, 3.45%, due 2045-02-091.09%
TIME WARNER CABLE LLC, 6.75%, due 2039-06-151.07%
JPMORGAN CHASE & CO, 4.95%, due 2045-06-011.06%
GOLDMAN SACHS GROUP INC, 6.75%, due 2037-10-011.02%
TORONTO-DOMINION BANK, 4.928%, due 2035-10-151.00%
and 173 more
ETF overview

This index is constructed from a combination of two primary asset types: it holds long positions in high-quality corporate bonds, denominated in U.S. dollars and issued by companies based both in the United States and abroad. Alongside these, it maintains short positions in U.S. government debt instruments, specifically Treasury notes or bonds. The aggregate interest rate sensitivity (duration) of these short Treasury positions is intentionally kept roughly equivalent to that of the investment-grade corporate bonds, serving to hedge against potential interest rate movements. Regarding its investment strategy, the fund is required to allocate at least 80% of its total capital to the constituent securities of this index. Additionally, it ensures that a minimum of 80% of its overall assets are invested in investment-grade bonds.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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