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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
64.58 USD
NAV per Share | 05/06/2026
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
174.36 mln USD
Fund NAV | 05/06/2026
174.36 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

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Paper Value
VZ SECURED FINANCING BV 5 01/15/2032 0%
CSC HOLDINGS LLC 11.75 01/31/2029 0%
TALEN ENERGY SUPPLY LLC 6.375 05/01/2033 0%
FAIR ISAAC CORP 6 05/15/2033 0%
TENET HEALTHCARE CORP 6.125 10/01/2028 0%
ALLIANT HOLD / CO-ISSUER 7 01/15/2031 0%
ALTICE FRANCE SA 6.5 04/15/2032 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%
DISCOVERY HOLDINGS INC 4.279 03/15/2032 0%
CENTENE CORP 2.625 08/01/2031 0%
VOLTAGRID LLC 7.375 11/01/2030 0%
CELANESE US HOLDINGS LLC 7.7 11/15/2033 0%
ATHENAHEALTH GROUP INC 6.5 02/15/2030 0%
CORE SCIENTIFIC FINANCE 7.75 05/15/2031 0%
BLOCK INC 6.5 05/15/2032 0%
CLYDESDALE ACQUISITION 6.75 04/15/2032 0%
PETSMART LLC/PETSMART FI 7.5 09/15/2032 0%
QXO BUILDING PRODUCTS 6.75 04/30/2032 0%
ALBERTSONS COS/SAFEWAY 5.75 03/31/2034 0%
CVS HEALTH CORP 7 03/10/2055 0%
UKG INC 6.875 02/01/2031 0%
UNIVISION COMMUNICATIONS 8.875 04/15/2033 0%
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 0%
ALBION FINANCING 1SARL / 7 05/21/2030 0%
PRIME HEALTHCARE SERVICE 9.375 09/01/2029 0%
BUILDERS FIRSTSOURCE INC 6.375 03/01/2034 0%
MCAFEE CORP 7.375 02/15/2030 0%
ARDAGH GROUP SA 9.5 12/01/2030 0%
VOYAGER PARENT LLC 9.25 07/01/2032 0%
ICAHN ENTERPRISES/FIN 10 11/15/2029 0%
SHIFT4 PAYMENTS LLC/FIN 6.75 08/15/2032 0%
NRG ENERGY INC 5.75 01/15/2034 0%
ROGERS COMMUNICATIONS IN 7 04/15/2055 0%
SWORD PURCHASER LLC 8.25 04/15/2033 0%
CHURCHILL DOWNS INC 5.75 04/01/2030 0%
PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0%
KINETIK HOLDINGS LP 5.875 06/15/2030 0%
HOWDEN UK REFINANCE / US 7.25 02/15/2031 0%
AMC GLOBAL MEDIA INC 10.5 07/15/2032 0%
SBA COMMUNICATIONS CORP 3.125 02/01/2029 0%
CACI INTERNATIONAL INC 6.375 06/15/2033 0%
TENNECO INC 8 11/17/2028 0%
SUNOCO LP 6.25 07/01/2033 0%
UNITED RENTALS NORTH AM 6.125 03/15/2034 0%
CONNECT FINCO SARL/CONNE 9 09/15/2029 0%
MICHAELS COS INC/THE 8.5 03/15/2033 0%
SABRE FINANCIAL BORROWER 11.125 06/15/2029 0%
WULF COMPUTE LLC 7.75 10/15/2030 0%
ROCKET COS INC 6.375 08/01/2033 0%
CRC INSURANCE GROUP LLC 7.125 06/01/2031 0%
TRANSDIGM INC 6.375 03/01/2029 0%
DIRECTV FIN LLC/COINC 10 02/15/2031 0%
CHS/COMMUNITY HEALTH SYS 10.875 01/15/2032 0%
ALLIED UNIVERSAL HOLDCO 7.875 02/15/2031 0%
BLACK PEARL COMPUTE LLC 6.125 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%
VERSANT MEDIA GROUP INC 7.25 01/30/2031 0%
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 0%
CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 0%
COREWEAVE INC 9.25 06/01/2030 0%
CARNIVAL CORP LTD 5.75 08/01/2032 0%
DISCOVERY HOLDINGS INC 5.05 03/15/2042 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%
DISH NETWORK CORP 11.75 11/15/2027 0%
MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 0%
ADT SEC CORP 5.875 10/15/2033 0%
JANE STREET GRP/JSG FIN 6.75 05/01/2033 0%
TRANSDIGM INC 6.375 05/31/2033 0%
SM ENERGY CO 6.625 04/15/2034 0%
HERC HOLDINGS INC 7 06/15/2030 0%
CLEVELAND-CLIFFS INC 7 03/15/2032 0%
STAPLES INC 10.75 09/01/2029 0%
VENTURE GLOBAL LNG INC 9.5 02/01/2029 0%
OAK-EAGLE ACQUIRECO INC 8.75 07/01/2034 0%
CAESARS ENTERTAIN INC 6.5 02/15/2032 0%
POST HOLDINGS INC 6.5 03/15/2036 0%
US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY 0%
MEDLINE BORROWER LP 5.25 10/01/2029 0%
COMMERCIAL METALS CO 6 12/15/2035 0%
MILLROSE PROPERTIES INC 6.375 08/01/2030 0%
GRAY MEDIA INC 5.375 11/15/2031 0%
WINDSTREAM SERVICES/ESCR 8.25 10/01/2031 0%
APLD COMPUTECO LLC 9.25 12/15/2030 0%
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034 0%
CLOUD SOFTWARE GRP INC 9 09/30/2029 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%
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