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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
77.91 USD
NAV per Share | 30/07/2026
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
329.19 mln USD
Fund NAV | 30/07/2026
329.19 mln USD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 30/07/2026, 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 30/07/2026

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Paper Value
APPLE INC 4.375 05/13/2045 0%
PARAMOUNT GLOBAL 6.875 04/30/2036 0%
BANK OF AMERICA CORP 6.11 01/29/2037 0%
WALT DISNEY COMPANY/THE 4.625 03/14/2036 0%
COCA-COLA CO/THE 2.5 06/01/2040 0%
RIO TINTO FIN USA LTD 5.2 11/02/2040 0%
GENERAL MOTORS CO 5.2 04/01/2045 0%
UNILEVER CAPITAL CORP 5.9 11/15/2032 0%
SUMITOMO MITSUI FINL GRP 5.766 01/13/2033 0%
MERCK & CO INC 4.15 05/18/2043 0%
JOHN DEERE CAPITAL CORP 5.1 04/11/2034 0%
COCA-COLA CO/THE 3 03/05/2051 0%
BANK OF AMERICA NA 6 10/15/2036 0%
TARGET CORP 4 07/01/2042 0%
CATERPILLAR INC 3.803 08/15/2042 0%
UNITED AIR 2023-1 A PTT 5.8 01/15/2036 0%
GE CAPITAL INTL FUNDING 4.418 11/15/2035 0%
AMERICA MOVIL SAB DE CV 4.375 07/16/2042 0%
BERKSHIRE HATHAWAY INC 4.5 02/11/2043 0%
JOHN DEERE CAPITAL CORP 5.15 09/08/2033 0%
ASCENSION HEALTH 3.945 11/15/2046 0%
BERKSHIRE HATHAWAY ENERG 6.125 04/01/2036 0%
ORACLE CORP 5.375 07/15/2040 0%
METLIFE INC 5.7 06/15/2035 0%
GENERAL ELECTRIC CO 6.75 03/15/2032 0%
WELLS FARGO & COMPANY 5.375 11/02/2043 0%
SOUTHERN COPPER CORP 5.25 11/08/2042 0%
CITIGROUP INC 4.65 07/30/2045 0%
BANK OF AMERICA CORP 5 01/21/2044 0%
SHELL FINANCE US INC 3.75 09/12/2046 0%
TIME WARNER CABLE LLC 7.3 07/01/2038 0%
GOLDMAN SACHS GROUP INC 6.125 02/15/2033 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%
SHELL FINANCE US INC CALLABLE NOTES FIXED 6.375% 15/DEC/2038 USD 1000 0%
SUMITOMO MITSUI FINL GRP 5.836 07/09/2044 0%
COCA-COLA CO/THE 2.75 06/01/2060 0%
WELLS FARGO & COMPANY 4.75 12/07/2046 0%
TRANSCANADA PIPELINES 7.625 01/15/2039 0%
SUMITOMO MITSUI FINL GRP 5.632 01/15/2035 0%
NOMURA HOLDINGS INC 5.545 07/14/2036 0%
ROYAL BANK OF CANADA 5 02/01/2033 0%
TIME WARNER CABLE LLC 6.55 05/01/2037 0%
AMERICAN EXPRESS CO 4.05 12/03/2042 0%
HSBC HOLDINGS PLC 5.25 03/14/2044 0%
BANCO SANTANDER SA 6.938 11/07/2033 0%
BANCO BILBAO VIZCAYA ARG 5.127 03/03/2036 0%
ORACLE CORP 6.5 04/15/2038 0%
AMERICA MOVIL SAB DE CV 6.125 03/30/2040 0%
PHILIP MORRIS INTL INC 6.375 05/16/2038 0%
VODAFONE GROUP PLC 6.15 02/27/2037 0%
UNITEDHEALTH GROUP INC 6.875 02/15/2038 0%
SUMITOMO MITSUI FINL GRP 5.558 07/09/2034 0%
WYETH LLC 5.95 04/01/2037 0%
CITIGROUP INC 6.675 09/13/2043 0%
JPMORGAN CHASE & CO 6.4 05/15/2038 0%
VERIZON COMMUNICATIONS 4.862 08/21/2046 0%
TELEFONICA EMISIONES SAU 5.213 03/08/2047 0%
ALTRIA GROUP INC 5.375 01/31/2044 0%
ASTRAZENECA PLC 6.45 09/15/2037 0%
IBM CORP 4.15 05/15/2039 0%
BANK OF AMERICA CORP 7.75 05/14/2038 0%
TORONTO-DOMINION BANK 4.928 10/15/2035 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%
SHELL FINANCE US INC 4.375 05/11/2045 0%
GOLDMAN SACHS GROUP INC 6.75 10/01/2037 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 3.2 03/10/2032 0%
SUMITOMO MITSUI FINL GRP 6.184 07/13/2043 0%
BANCO SANTANDER SA 5.127 11/06/2035 0%
WILLIAMS COMPANIES INC 6.3 04/15/2040 0%
WALMART INC 6.5 08/15/2037 0%
NOMURA HOLDINGS INC 5.783 07/03/2034 0%
ROYAL BANK OF CANADA 3.875 05/04/2032 0%
CUMBERLAND COMB CYCLE GE 5.821 05/15/2056 0%
SHELL FINANCE US INC 4.125 05/11/2035 0%
UNITED PARCEL SERVICE 6.2 01/15/2038 0%
JOHNSON & JOHNSON 5.95 08/15/2037 0%
TORONTO-DOMINION BANK 4.456 06/08/2032 0%
BANCO SANTANDER SA 6.35 03/14/2034 0%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY 0%
MEDTRONIC INC 4.625 03/15/2045 0%
BANCO SANTANDER SA 5.437 04/15/2036 0%
FORD MOTOR COMPANY 4.75 01/15/2043 0%
BHP BILLITON FIN USA LTD 5 09/30/2043 0%
SOUTHERN COPPER CORP 6.75 04/16/2040 0%
MORGAN STANLEY 4.3 01/27/2045 0%
UBS GROUP AG 4.875 05/15/2045 0%
KRAFT HEINZ FOODS CO 5 06/04/2042 0%
ROYAL BANK OF CANADA 5.15 02/01/2034 0%
TRANSCANADA PIPELINES 6.2 10/15/2037 0%
HESS CORP 5.6 02/15/2041 0%
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