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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
78.34 USD
NAV per Share | 05/06/2026
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
307.49 mln USD
Fund NAV | 05/06/2026
307.49 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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

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Paper Value
NOMURA HOLDINGS INC 5.783 07/03/2034 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%
ROYAL BANK OF CANADA 3.875 05/04/2032 0%
IBM CORP 4.15 05/15/2039 0%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 0%
HSBC HOLDINGS PLC 5.25 03/14/2044 0%
TARGET CORP 4 07/01/2042 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 0%
BANCO SANTANDER SA 5.437 04/15/2036 0%
METLIFE INC 5.7 06/15/2035 0%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0%
UNILEVER CAPITAL CORP 5.9 11/15/2032 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%
MERCK & CO INC 4.15 05/18/2043 0%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 0%
BANK OF AMERICA NA 6 10/15/2036 0%
COCA-COLA CO/THE 3 03/05/2051 0%
WALMART INC 6.5 08/15/2037 0%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
WELLS FARGO & COMPANY 5.375 11/02/2043 0%
Apple, 3.45% 9feb2045, USD 0%
BANCO SANTANDER SA 6.033 01/17/2035 0%
SHELL FINANCE US INC 3.75 09/12/2046 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%
CATERPILLAR INC 3.803 08/15/2042 0%
COCA-COLA CO/THE 2.5 06/01/2040 0%
ORACLE CORP 5.375 07/15/2040 0%
TRANSCANADA PIPELINES 7.625 01/15/2039 0%
WELLS FARGO & COMPANY 4.75 12/07/2046 0%
BANK OF AMERICA CORP 6.11 01/29/2037 0%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044 0%
BANCO SANTANDER SA 5.127 11/06/2035 0%
COCA-COLA CO/THE 2.75 06/01/2060 0%
WALT DISNEY COMPANY/THE 4.625 03/14/2036 0%
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 0%
PARAMOUNT GLOBAL 6.875 04/30/2036 0%
ALTRIA GROUP INC 5.375 01/31/2044 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034 0%
TRANSCANADA PIPELINES 6.2 10/15/2037 0%
BANCO SANTANDER SA 6.35 03/14/2034 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
PHILIP MORRIS INTL INC 6.375 05/16/2038 0%
TORONTO-DOMINION BANK 4.928 10/15/2035 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
WYETH LLC 5.95 04/01/2037 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 0%
VERIZON COMMUNICATIONS 4.862 08/21/2046 0%
BANK OF AMERICA CORP 7.75 05/14/2038 0%
VODAFONE GROUP PLC 6.15 02/27/2037 0%
CITIGROUP INC 6.675 09/13/2043 0%
HSBC HOLDINGS PLC 6.5 09/15/2037 0%
GLAXOSMITHKLINE CAP INC 6.375 05/15/2038 0%
GOLDMAN SACHS GROUP INC 6.25 02/01/2041 0%
JPMORGAN CHASE & CO 5.5 10/15/2040 0%
ORACLE CORP 6.5 04/15/2038 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%
FORD MOTOR COMPANY 4.75 01/15/2043 0%
APPLE INC 4.375 05/13/2045 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
GENERAL ELECTRIC CO 6.75 03/15/2032 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%
SOUTHERN COPPER CORP 6.75 04/16/2040 0%
SHELL FINANCE US INC 4.125 05/11/2035 0%
ROYAL BANK OF CANADA 5.15 02/01/2034 0%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033 0%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY 0%
UNITED PARCEL SERVICE 6.2 01/15/2038 0%
HESS CORP 5.6 02/15/2041 0%
MORGAN STANLEY 4.3 01/27/2045 0%
TORONTO-DOMINION BANK 4.456 06/08/2032 0%
TORONTO-DOMINION BANK 3.2 03/10/2032 0%
ASTRAZENECA PLC 6.45 09/15/2037 0%
COCA-COLA CO/THE 2.25 01/05/2032 0%
UBS GROUP AG 4.875 05/15/2045 0%
MEDTRONIC INC 4.625 03/15/2045 0%
SHELL FINANCE US INC 4.375 05/11/2045 0%
BHP BILLITON FIN USA LTD 5 09/30/2043 0%
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