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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
64.6 USD
NAV per Share | 22/07/2026
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
182.49 mln USD
Fund NAV | 22/07/2026
182.49 mln USD
Share Class NAV | 22/07/2026
No
UCITS

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Yield on 22/07/2026, 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 22/07/2026

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Paper Value
ALBERTSONS COS/SAFEWAY 5.75 03/31/2034 0%
IRON MOUNTAIN INC 6.25 01/15/2035 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%
NRG ENERGY INC 6 01/15/2036 0%
VZ SECURED FINANCING BV 5 01/15/2032 0%
CELANESE US HOLDINGS LLC 7.7 11/15/2033 0%
ATHENAHEALTH GROUP INC 6.5 02/15/2030 0%
BLOCK INC 6.5 05/15/2032 0%
FLASH COMPUTE LLC 7.25 12/31/2030 0%
CLYDESDALE ACQUISITION 6.75 04/15/2032 0%
FAIR ISAAC CORP 6 05/15/2033 0%
MICHAELS COS INC/THE 8.5 03/15/2033 0%
SABRE FINANCIAL BORROWER 11.125 06/15/2029 0%
QXO BUILDING PRODUCTS 6.75 04/30/2032 0%
CENTENE CORP 2.625 08/01/2031 0%
CLEAR CHANNEL OUTDOOR HO 7.125 02/15/2031 0%
VOLTAGRID LLC 7.375 11/01/2030 0%
UKG INC 6.875 02/01/2031 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%
CLEVELAND-CLIFFS INC 7 03/15/2032 0%
VALARIS LTD 8.375 04/30/2030 0%
ARDAGH GROUP SA 9.5 12/01/2030 0%
PERFORMANCE FOOD GROUP I 6.125 09/15/2032 0%
CAESARS ENTERTAIN INC 7 02/15/2030 0%
ROGERS COMMUNICATIONS IN 7 04/15/2055 0%
ICAHN ENTERPRISES/FIN 10 11/15/2029 0%
NRG ENERGY INC 5.75 01/15/2034 0%
SHIFT4 PAYMENTS LLC/FIN 6.75 08/15/2032 0%
VOYAGER PARENT LLC 9.25 07/01/2032 0%
CHURCHILL DOWNS INC 5.75 04/01/2030 0%
SWORD PURCHASER LLC 8.25 04/15/2033 0%
KINETIK HOLDINGS LP 5.875 06/15/2030 0%
JETBLUE AIRWAYS/LOYALTY 9.875 09/20/2031 0%
PETSMART LLC/PETSMART FI 7.5 09/15/2032 0%
HOWDEN UK REFINANCE / US 7.25 02/15/2031 0%
AMC GLOBAL MEDIA INC 10.5 07/15/2032 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%
TENNECO INC 8 11/17/2028 0%
CSC HOLDINGS LLC 11.75 01/31/2029 0%
UNITED RENTALS NORTH AM 6.125 03/15/2034 0%
CONNECT FINCO SARL/CONNE 9 09/15/2029 0%
AECOM 6 08/01/2033 0%
TALEN ENERGY SUPPLY LLC 6.375 05/01/2033 0%
CARNIVAL CORP LTD 5.75 08/01/2032 0%
CRC INSURANCE GROUP LLC 7.125 06/01/2031 0%
MAUSER PACKAGING SOLUT 7.875 04/15/2030 0%
UNIVISION COMMUNICATIONS 8.875 04/15/2033 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%
COREWEAVE INC 9.25 06/01/2030 0%
DIRECTV FIN LLC/COINC 10 02/15/2031 0%
CVS HEALTH CORP 7 03/10/2055 0%
TRANSDIGM INC 6.375 03/01/2029 0%
BLACK PEARL COMPUTE LLC 6.125 02/15/2031 0%
ROCKET COS INC 6.375 08/01/2033 0%
SV RNO PROPERTY OWNER 1 5.875 03/01/2031 0%
LEVEL 3 FINANCING INC 6.875 06/30/2033 0%
PR RNO PROPERTY OWNER 1 6.5 05/01/2031 0%
CLOUD SOFTWARE GRP LLC 6.5 03/31/2029 0%
MERIDIAN ARC HOLDCO LLC 6.25 04/30/2031 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%
WINDSTREAM SERVICES/ESCR 8.25 10/01/2031 0%
VENTURE GLOBAL LNG INC 9.5 02/01/2029 0%
CAESARS ENTERTAIN INC 6.5 02/15/2032 0%
POST HOLDINGS INC 6.5 03/15/2036 0%
OAK-EAGLE ACQUIRECO INC 8.75 07/01/2034 0%
STAPLES INC 10.75 09/01/2029 0%
MEDLINE BORROWER LP 5.25 10/01/2029 0%
DISH NETWORK CORP 11.75 11/15/2027 0%
MILLROSE PROPERTIES INC 6.375 08/01/2030 0%
HERC HOLDINGS INC 7 06/15/2030 0%
APLD COMPUTECO LLC 9.25 12/15/2030 0%
CORE SCIENTIFIC FINANCE 7.75 05/15/2031 0%
GRAY MEDIA INC 5.375 11/15/2031 0%
US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY 0%
SIRIUS XM RADIO LLC 3.875 09/01/2031 0%
CHS/COMMUNITY HEALTH SYS 10.875 01/15/2032 0%
CLOUD SOFTWARE GRP LLC 9 09/30/2029 0%
FIRST QUANTUM MINERALS L 6.375 02/15/2036 0%
NCL CORPORATION LTD 6.75 02/01/2032 0%
NEXSTAR MEDIA INC 7.25 04/15/2034 0%
WULF COMPUTE LLC 7.75 10/15/2030 0%
OAK-EAGLE ACQUIRECO INC 7.25 07/01/2033 0%
VERSANT MEDIA GROUP INC 7.25 01/30/2031 0%
COMMERCIAL METALS CO 6 12/15/2035 0%
CCO HLDGS LLC/CAP CORP 4.25 01/15/2034 0%
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