ProShares High Yield-Interest Rate Hedged ETF
HYHG
Closed
$64.67
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 175.86m in AUM and 229 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
$64.58
Volume
10.66K
AUM
$179.04M
Prev. close
$64.84
Expense ratio
0.50%
P/E
0.00
$64.56
Day’s Range
$65.09
$63.00
52W Range
$65.97
What’s in the fund
255
Total holdings
1261229 BC LTD
1.41%
QUIKRETE HOLDINGS INC
1.36%
ASURION LLC/ASURION CO
1.30%
ECHOSTAR CORP
1.21%
MERIDIAN ARC HOLDCO LLC
1.20%
CLOUD SOFTWARE GRP INC
1.13%
PR RNO PROPERTY OWNER 1
1.07%
LEVEL 3 FINANCING INC
1.03%
SV RNO PROPERTY OWNER 1
0.94%
Others
89.35%
Returns
Performance
_
Difference
_
ProShares High Yield-Interest Rate Hedged ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.36
Div. Yield
0.56%
Div. Growth YoY
-66.48%
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