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HYHG - ProShares High Yield—Interest Rate Hedged (USD) (US74348A5415)

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(%)
US74348A5415
HYHG ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
64.59 USD
NAV per Share | 14/08/2026
21/05/2013
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
HYHG
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
FTSE High Yield (Treasury Rate-Hedged) Index
Benchmark
0.5 %
Total Cost Ratio
200.24 mln USD
Fund NAV | 14/08/2026
200.24 mln USD
Share Class NAV | 14/08/2026
No
UCITS
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Yield on 14/08/2026, Cboe BZX Exchange

  • YTD
    2.36 %
  • 1M
    0.16 %
  • 3M
    1.6 %
  • 6M
    4.3 %
  • 1Y
    7.04 %
  • 3Y
    33.36 %
  • 5Y
    34.09 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

HYHG profile

The ProShares High Yield—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 21.05.2013 with unique ISIN - US74348A5415. Main exchange is Cboe BZX Exchange and ticker symbol is HYHG. The total expense ratio is 0.5%. The ProShares High Yield—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

Structure HYHG on 14/08/2026

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Paper Value
CLEVELAND-CLIFFS INC 7 03/15/2032 0%
NEXSTAR MEDIA INC 7.25 04/15/2034 0%
CLYDESDALE ACQUISITION 6.75 04/15/2032 0%
ARDONAGH FINCO LTD 7.75 02/15/2031 0%
QXO BUILDING PRODUCTS 6.75 04/30/2032 0%
NRG ENERGY INC 6 01/15/2036 0%
VOLTAGRID LLC 7.375 11/01/2030 0%
CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 0%
HILTON DOMESTIC OPERATIN 5.5 03/31/2034 0%
CELANESE US HOLDINGS LLC 7.7 11/15/2033 0%
TALEN ENERGY SUPPLY LLC 6.125 05/01/2031 0%
POST HOLDINGS INC 6.5 03/15/2036 0%
CAESARS ENTERTAIN INC 6.5 02/15/2032 0%
MCAFEE CORP 7.375 02/15/2030 0%
STAPLES INC 10.75 09/01/2029 0%
FIRST QUANTUM MINERALS L 6.375 02/15/2036 0%
AMC GLOBAL MEDIA INC 10.5 07/15/2032 0%
JANE STREET GRP/JSG FIN 6.75 05/01/2033 0%
MEDLINE BORROWER LP 5.25 10/01/2029 0%
SABRE FINANCIAL BORROWER 11.125 06/15/2029 0%
ALBERTSONS COS/SAFEWAY 5.75 03/31/2034 0%
MILLROSE PROPERTIES INC 6.375 08/01/2030 0%
ONEMAIN FINANCE CORP 6.75 09/15/2033 0%
APLD COMPUTECO LLC 9.25 12/15/2030 0%
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 0%
UNITED AIRLINES HOLDINGS 5.375 03/01/2031 0%
SWORD PURCHASER LLC 8.25 04/15/2033 0%
VALARIS LTD 8.375 04/30/2030 0%
HOWDEN UK REFINANCE / US 7.25 02/15/2031 0%
SINCLAIR TELEVISION GROU 8.125 02/15/2033 0%
ION PLATFORM FINANCE US 7.875 09/30/2032 0%
SUNOCO LP 6.25 07/01/2033 0%
CHS/COMMUNITY HEALTH SYS 9.75 01/15/2034 0%
QXO BUILDING PRODUCTS 6.875 07/15/2034 0%
ADT SEC CORP 5.875 10/15/2033 0%
FAIR ISAAC CORP 6 05/15/2033 0%
CSC HOLDINGS LLC 11.75 01/31/2029 0%
IRON MOUNTAIN INC 6.25 01/15/2035 0%
COMMERCIAL METALS CO 6 12/15/2035 0%
SM ENERGY CO 6.625 04/15/2034 0%
CARRIX INC CALLABLE NOTES FIXED 6.125% 01/AUG/2033 USD 1000 0%
ALLIANT HOLD / CO-ISSUER 7 01/15/2031 0%
SHIFT4 PAYMENTS LLC/FIN 6.75 08/15/2032 0%
ALTICE FRANCE SA 6.5 04/15/2032 0%
ARDONAGH GROUP FINANCE 8.875 02/15/2032 0%
GFL ENVIRONMENTAL HOL 5.5 02/01/2034 0%
TENNECO INC 8 11/17/2028 0%
CHS/COMMUNITY HEALTH SYS 10.875 01/15/2032 0%
TALEN ENERGY SUPPLY LLC 6.375 05/01/2033 0%
BLOCK INC 6.5 05/15/2032 0%
PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0%
DAVITA INC 6.75 07/15/2033 0%
CVS HEALTH CORP 7 03/10/2055 0%
COREWEAVE INC 9.25 06/01/2030 0%
VENTURE GLOBAL LNG INC 8.375 06/01/2031 0%
UNITED RENTALS NORTH AM 6.125 03/15/2034 0%
TRANSDIGM INC 6.375 03/01/2029 0%
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 0%
VERSANT MEDIA GROUP INC 7.25 01/30/2031 0%
CORE SCIENTIFIC FINANCE 7.75 05/15/2031 0%
FLASH COMPUTE LLC 7.25 12/31/2030 0%
ALLIED UNIVERSAL HOLDCO 7.875 02/15/2031 0%
ECHOSTAR CORP 10.75 11/30/2029 0%
NCR ATLEOS LLC 9.5 04/01/2029 0%
GALAXY HELIOS DATA CENTERS II LLC CALLABLE NOTES FIXED 9.875% 01/AUG/2031 USD 1000 0%
BLACK PEARL COMPUTE LLC 6.125 02/15/2031 0%
UNIVISION COMMUNICATIONS 8.875 04/15/2033 0%
LEVEL 3 FINANCING INC 6.875 06/30/2033 0%
ASURION LLC/ASURION CO 8 12/31/2032 0%
CLOUD SOFTWARE GRP LLC 6.5 03/31/2029 0%
MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 0%
1261229 BC LTD 10 04/15/2032 0%
QUIKRETE HOLDINGS INC 6.375 03/01/2032 0%
US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY 0%
US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY 0%
HERC HOLDINGS INC 7 06/15/2030 0%
SIRIUS XM RADIO LLC 3.875 09/01/2031 0%
ATHENAHEALTH GROUP INC 6.5 02/15/2030 0%
CLOUD SOFTWARE GRP LLC 9 09/30/2029 0%
NCL CORPORATION LTD 6.75 02/01/2032 0%
GRAY MEDIA INC 5.375 11/15/2031 0%
VENTURE GLOBAL LNG INC 9.5 02/01/2029 0%
CONNECT FINCO SARL/CONNE 9 09/15/2029 0%
OAK-EAGLE ACQUIRECO INC 7.25 07/01/2033 0%
WINDSTREAM SERVICES/ESCR 8.25 10/01/2031 0%
APLD COMPUTECO 2 LLC 6.75 03/15/2031 0%
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034 0%
VZ SECURED FINANCING BV 5 01/15/2032 0%
US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY 0%
ROCKET COS INC 6.375 08/01/2033 0%
CRC INSURANCE GROUP LLC 7.125 06/01/2031 0%
MICHAELS COS INC/THE 8.5 03/15/2033 0%
TRANSDIGM INC 6.375 05/31/2033 0%
OAK-EAGLE ACQUIRECO INC 8.75 07/01/2034 0%
NEPTUNE BIDCO US INC 9.29 04/15/2029 0%
PETSMART LLC/PETSMART FI 7.5 09/15/2032 0%
HUB INTERNATIONAL LTD 7.375 01/31/2032 0%
UKG INC 6.875 02/01/2031 0%
MAUSER PACKAGING SOLUT 7.875 04/15/2030 0%
DIRECTV FIN LLC/COINC 10 02/15/2031 0%
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