ProShares Investment Grade-Interest Rate Hedged
IGHG
Closed
$77.81
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 334.83m 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
$77.56
Volume
21.88K
AUM
$341.85M
Prev. close
$77.70
Expense ratio
0.30%
P/E
0.00
$77.56
Day’s Range
$77.83
$77.05
52W Range
$79.52
What’s in the fund
187
Total holdings
MORGAN STANLEY
1.61%
RTX CORP
1.36%
APPLE INC
1.22%
GLAXOSMITHKLINE CAP INC
1.12%
HOME DEPOT INC
1.12%
GOLDMAN SACHS GROUP INC
1.11%
ORACLE CORP
1.10%
BANK OF AMERICA CORP
1.07%
CISCO SYSTEMS INC
1.06%
Others
89.23%
Returns
Performance
_
Difference
_
ProShares Investment Grade-Interest Rate Hedged
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.66
Div. Yield
0.86%
Div. Growth YoY
-34.27%
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