ProShares High Yield-Interest Rate Hedged ETF
HYHG
Closed
$64.65
Closed
-(-)
At close
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About
HYHG was created on 2013-05-21 by ProShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 200.09m in AUM and 247 holdings. HYHG tracks a market-value-weighted index that goes long high-yield USD debt from US and Canadian issuers and shorts a duration-matched combination of 2-, 5- and 10-year US Treasurys.
Company
ProShares
Asset class
Fixed Income
Inception date
2013
Investment segment
High Yield
ISIN
US74348A5415
Website
Key stats
Open
$64.90
Volume
30.33K
AUM
$203.04M
Prev. close
$64.65
Expense ratio
0.50%
P/E
0.00
$64.65
Day’s Range
$64.90
$63.00
52W Range
$65.97
What’s in the fund
249
Total holdings
1261229 BC LTD
1.53%
QUIKRETE HOLDINGS INC
1.44%
MERIDIAN ARC HOLDCO LLC
1.21%
CLOUD SOFTWARE GRP LLC
1.20%
ASURION LLC/ASURION CO
1.13%
LEVEL 3 FINANCING INC
1.02%
UNIVISION COMMUNICATIONS
0.94%
BLACK PEARL COMPUTE LLC
0.93%
GALAXY HELIOS DATA CNTR
0.90%
Others
89.70%
Returns
Performance
_
Difference
_
ProShares High Yield-Interest Rate Hedged ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.70
Div. Yield
1.09%
Div. Growth YoY
-35.05%
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