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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
64.48 USD
NAV per Share | 29/06/2026
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
175.71 mln USD
Fund NAV | 29/06/2026
175.71 mln USD
Share Class NAV | 29/06/2026
No
UCITS

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Yield on 29/06/2026, 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 29/06/2026

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Paper Value
ATHENAHEALTH GROUP INC 6.5 02/15/2030 0%
TALEN ENERGY SUPPLY LLC 6.375 05/01/2033 0%
TENET HEALTHCARE CORP 6.125 10/01/2028 0%
ALTICE FRANCE SA 6.5 04/15/2032 0%
ALLIANT HOLD / CO-ISSUER 7 01/15/2031 0%
DAVITA INC 6.75 07/15/2033 0%
TALEN ENERGY SUPPLY LLC 6.125 05/01/2031 0%
SIRIUS XM RADIO LLC 4 07/15/2028 0%
NRG ENERGY INC 6 01/15/2036 0%
VZ SECURED FINANCING BV 5 01/15/2032 0%
SABRE FINANCIAL BORROWER 11.125 06/15/2029 0%
FIRST QUANTUM MINERALS L 6.375 02/15/2036 0%
CELANESE US HOLDINGS LLC 7.7 11/15/2033 0%
FAIR ISAAC CORP 6 05/15/2033 0%
BLOCK INC 6.5 05/15/2032 0%
MICHAELS COS INC/THE 8.5 03/15/2033 0%
CLYDESDALE ACQUISITION 6.75 04/15/2032 0%
ALBERTSONS COS/SAFEWAY 5.75 03/31/2034 0%
CENTENE CORP 2.625 08/01/2031 0%
QXO BUILDING PRODUCTS 6.75 04/30/2032 0%
UKG INC 6.875 02/01/2031 0%
VOLTAGRID LLC 7.375 11/01/2030 0%
CVS HEALTH CORP 7 03/10/2055 0%
SM ENERGY CO 6.625 04/15/2034 0%
ADT SEC CORP 5.875 10/15/2033 0%
SWORD PURCHASER LLC 8.25 04/15/2033 0%
ICAHN ENTERPRISES/FIN 10 11/15/2029 0%
VOYAGER PARENT LLC 9.25 07/01/2032 0%
ARDAGH GROUP SA 9.5 12/01/2030 0%
ION PLATFORM FINANCE US 7.875 09/30/2032 0%
BUILDERS FIRSTSOURCE INC 6.375 03/01/2034 0%
PERFORMANCE FOOD GROUP I 6.125 09/15/2032 0%
SHIFT4 PAYMENTS LLC/FIN 6.75 08/15/2032 0%
ROGERS COMMUNICATIONS IN 7 04/15/2055 0%
NRG ENERGY INC 5.75 01/15/2034 0%
CHURCHILL DOWNS INC 5.75 04/01/2030 0%
HOWDEN UK REFINANCE / US 7.25 02/15/2031 0%
KINETIK HOLDINGS LP 5.875 06/15/2030 0%
JANE STREET GRP/JSG FIN 6.75 05/01/2033 0%
AMC GLOBAL MEDIA INC 10.5 07/15/2032 0%
SBA COMMUNICATIONS CORP 3.125 02/01/2029 0%
SINCLAIR TELEVISION GROU 8.125 02/15/2033 0%
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 0%
SUNOCO LP 6.25 07/01/2033 0%
CACI INTERNATIONAL INC 6.375 06/15/2033 0%
TENNECO INC 8 11/17/2028 0%
UNITED RENTALS NORTH AM 6.125 03/15/2034 0%
CSC HOLDINGS LLC 11.75 01/31/2029 0%
CONNECT FINCO SARL/CONNE 9 09/15/2029 0%
NEXSTAR MEDIA INC 7.25 04/15/2034 0%
CARNIVAL CORP LTD 5.75 08/01/2032 0%
ROCKET COS INC 6.375 08/01/2033 0%
CRC INSURANCE GROUP LLC 7.125 06/01/2031 0%
CHS/COMMUNITY HEALTH SYS 10.875 01/15/2032 0%
ALLIED UNIVERSAL HOLDCO 7.875 02/15/2031 0%
NEPTUNE BIDCO US INC 9.29 04/15/2029 0%
VENTURE GLOBAL LNG INC 8.375 06/01/2031 0%
HUB INTERNATIONAL LTD 7.375 01/31/2032 0%
DIRECTV FIN LLC/COINC 10 02/15/2031 0%
VERSANT MEDIA GROUP INC 7.25 01/30/2031 0%
TRANSDIGM INC 6.375 03/01/2029 0%
COREWEAVE INC 9.25 06/01/2030 0%
BLACK PEARL COMPUTE LLC 6.125 02/15/2031 0%
PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0%
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 0%
WULF COMPUTE LLC 7.75 10/15/2030 0%
MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 0%
LEVEL 3 FINANCING INC 6.875 06/30/2033 0%
CLOUD SOFTWARE GRP INC 6.5 03/31/2029 0%
ECHOSTAR CORP 10.75 11/30/2029 0%
ASURION LLC/ASURION CO 8 12/31/2032 0%
QUIKRETE HOLDINGS INC 6.375 03/01/2032 0%
1261229 BC LTD 10 04/15/2032 0%
US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY 0%
US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY 0%
UNIVISION COMMUNICATIONS 8.875 04/15/2033 0%
PETSMART LLC/PETSMART FI 7.5 09/15/2032 0%
TRANSDIGM INC 6.375 05/31/2033 0%
CLEVELAND-CLIFFS INC 7 03/15/2032 0%
HERC HOLDINGS INC 7 06/15/2030 0%
VENTURE GLOBAL LNG INC 9.5 02/01/2029 0%
STAPLES INC 10.75 09/01/2029 0%
CAESARS ENTERTAIN INC 6.5 02/15/2032 0%
OAK-EAGLE ACQUIRECO INC 8.75 07/01/2034 0%
DISH NETWORK CORP 11.75 11/15/2027 0%
MEDLINE BORROWER LP 5.25 10/01/2029 0%
POST HOLDINGS INC 6.5 03/15/2036 0%
COMMERCIAL METALS CO 6 12/15/2035 0%
US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY 0%
MILLROSE PROPERTIES INC 6.375 08/01/2030 0%
GRAY MEDIA INC 5.375 11/15/2031 0%
APLD COMPUTECO LLC 9.25 12/15/2030 0%
CLOUD SOFTWARE GRP INC 9 09/30/2029 0%
WINDSTREAM SERVICES/ESCR 8.25 10/01/2031 0%
CORE SCIENTIFIC FINANCE 7.75 05/15/2031 0%
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034 0%
NCL CORPORATION LTD 6.75 02/01/2032 0%
MAUSER PACKAGING SOLUT 7.875 04/15/2030 0%
OAK-EAGLE ACQUIRECO INC 7.25 07/01/2033 0%
CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 0%
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