ProShares Investment Grade-Interest Rate Hedged
IGHG
Closed
$78.02
Closed
-(-)
At close
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About
IGHG was created on 2013-11-05 by ProShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 318.41m in AUM and 184 holdings. IGHG tracks an index with long exposure to USD-denominated investment-grade debt and short exposure to US Treasurys. The fund aims to minimize interest-rate risk.
Company
ProShares
Asset class
Fixed Income
Inception date
2013
Investment segment
Investment Grade
ISIN
US74347B6074
Website
Key stats
Open
$78.75
Volume
18.71K
AUM
$321.93M
Prev. close
$78.16
Expense ratio
0.30%
P/E
0.00
$78.00
Day’s Range
$78.75
$77.05
52W Range
$79.26
What’s in the fund
188
Total holdings
MORGAN STANLEY
1.54%
APPLE INC
1.33%
GLAXOSMITHKLINE CAP INC
1.21%
RTX CORP
1.20%
CISCO SYSTEMS INC
1.15%
HOME DEPOT INC
1.11%
TIME WARNER CABLE LLC
1.09%
GOLDMAN SACHS GROUP INC
1.08%
JPMORGAN CHASE & CO
1.08%
Others
89.21%
Returns
Performance
_
Difference
_
ProShares Investment Grade-Interest Rate Hedged
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.33
Div. Yield
0.43%
Div. Growth YoY
-67.09%
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