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IGHG - ProShares Investment Grade—Interest Rate Hedged (USD) (US74347B6074)

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(%)
US74347B6074
IGHG ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
78.07 USD
NAV per Share | 08/07/2026
05/11/2013
Inception Date
12 times per year
Dividend payments
CEOILS
CFI
IGHG
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Benchmark
0.3 %
Total Cost Ratio
322.04 mln USD
Fund NAV | 08/07/2026
322.04 mln USD
Share Class NAV | 08/07/2026
No
UCITS

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Yield on 08/07/2026, Cboe BZX Exchange

  • YTD
    1.61 %
  • 1M
    0.79 %
  • 3M
    1.54 %
  • 6M
    3.28 %
  • 1Y
    6.63 %
  • 3Y
    28.27 %
  • 5Y
    25.22 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

IGHG profile

The ProShares Investment Grade—Interest Rate Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 05.11.2013 with unique ISIN - US74347B6074. Main exchange is Cboe BZX Exchange and ticker symbol is IGHG. The total expense ratio is 0.3%. The ProShares Investment Grade—Interest Rate Hedged (USD) pays dividends 12 time(s) per year.

Structure IGHG on 08/07/2026

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Paper Value
MERCK & CO INC 4.15 05/18/2043 0%
HSBC HOLDINGS PLC 5.25 03/14/2044 0%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
TARGET CORP 4 07/01/2042 0%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 0%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0%
UNILEVER CAPITAL CORP 5.9 11/15/2032 0%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033 0%
JOHN DEERE CAPITAL CORP 5.1 04/11/2034 0%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036 0%
GENERAL MOTORS CO 5.2 04/01/2045 0%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 0%
COCA-COLA CO/THE 2.5 06/01/2040 0%
BANK OF AMERICA NA 6 10/15/2036 0%
COCA-COLA CO/THE 3 03/05/2051 0%
SHELL FINANCE US INC 4.125 05/11/2035 0%
WALMART INC 6.5 08/15/2037 0%
ORACLE CORP 5.375 07/15/2040 0%
CATERPILLAR INC 3.803 08/15/2042 0%
APPLE INC 4.375 05/13/2045 0%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
METLIFE INC 5.7 06/15/2035 0%
WELLS FARGO & COMPANY 4.75 12/07/2046 0%
BANCO SANTANDER SA 6.033 01/17/2035 0%
BANK OF AMERICA CORP 5 01/21/2044 0%
SOUTHERN COPPER CORP 5.25 11/08/2042 0%
CITIGROUP INC 4.65 07/30/2045 0%
TIME WARNER CABLE LLC 7.3 07/01/2038 0%
TORONTO-DOMINION BANK 4.866 04/22/2033 0%
COCA-COLA CO/THE 2.6 06/01/2050 0%
VODAFONE GROUP PLC 5.25 05/30/2048 0%
WELLS FARGO & COMPANY 4.4 06/14/2046 0%
MORGAN STANLEY 6.375 07/24/2042 0%
WELLS FARGO & COMPANY 5.375 11/02/2043 0%
TRANSCANADA PIPELINES 7.625 01/15/2039 0%
GENERAL ELECTRIC CO 6.75 03/15/2032 0%
BANK OF AMERICA CORP 6.11 01/29/2037 0%
BANCO SANTANDER SA 5.127 11/06/2035 0%
WALT DISNEY COMPANY/THE 4.625 03/14/2036 0%
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 0%
NOMURA HOLDINGS INC 5.545 07/14/2036 0%
COCA-COLA CO/THE 2.75 06/01/2060 0%
PARAMOUNT GLOBAL 6.875 04/30/2036 0%
ROYAL BANK OF CANADA 5 02/01/2033 0%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 0%
AMERICAN EXPRESS CO 4.05 12/03/2042 0%
TIME WARNER CABLE LLC 6.55 05/01/2037 0%
SHELL FINANCE US INC 4.375 05/11/2045 0%
TRANSCANADA PIPELINES 6.2 10/15/2037 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
UBS GROUP AG 4.875 05/15/2045 0%
PHILIP MORRIS INTL INC 6.375 05/16/2038 0%
TORONTO-DOMINION BANK 4.928 10/15/2035 0%
WYETH LLC 5.95 04/01/2037 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0%
ALTRIA GROUP INC 5.375 01/31/2044 0%
VODAFONE GROUP PLC 6.15 02/27/2037 0%
VERIZON COMMUNICATIONS 4.862 08/21/2046 0%
CITIGROUP INC 6.675 09/13/2043 0%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034 0%
ASTRAZENECA PLC 6.45 09/15/2037 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
ORACLE CORP 6.5 04/15/2038 0%
BANK OF AMERICA CORP 7.75 05/14/2038 0%
HSBC HOLDINGS PLC 6.5 09/15/2037 0%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 0%
JPMORGAN CHASE & CO 5.5 10/15/2040 0%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 0%
MORGAN STANLEY 4.375 01/22/2047 0%
US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTY 0%
US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY 0%
TORONTO-DOMINION BANK 4.456 06/08/2032 0%
CUMBERLAND COMB CYCLE GE 5.821 05/15/2056 0%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 0%
KRAFT HEINZ FOODS CO 5 06/04/2042 0%
BANCO SANTANDER SA 6.938 11/07/2033 0%
WILLIAMS COMPANIES INC 6.3 04/15/2040 0%
JOHNSON & JOHNSON 5.95 08/15/2037 0%
NOMURA HOLDINGS INC 5.783 07/03/2034 0%
ROYAL BANK OF CANADA 3.875 05/04/2032 0%
BANCO SANTANDER SA 5.437 04/15/2036 0%
FORD MOTOR COMPANY 4.75 01/15/2043 0%
UNITED PARCEL SERVICE 6.2 01/15/2038 0%
MORGAN STANLEY 4.3 01/27/2045 0%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY 0%
HESS CORP 5.6 02/15/2041 0%
IBM CORP 4.15 05/15/2039 0%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044 0%
BANCO SANTANDER SA 6.35 03/14/2034 0%
TORONTO-DOMINION BANK 3.2 03/10/2032 0%
COCA-COLA CO/THE 2.25 01/05/2032 0%
MEDTRONIC INC 4.625 03/15/2045 0%
BHP BILLITON FIN USA LTD 5 09/30/2043 0%
SOUTHERN COPPER CORP 6.75 04/16/2040 0%
ROYAL BANK OF CANADA 5.15 02/01/2034 0%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
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