AUM $311.3MER 0.30%NAV $78.31Holdings 188Inception Nov 2013
Price Chart
Key Statistics
Previous Close
$78.39Day Range
$78.21$78.57
52-Week Range
$77.07$79.18
Avg Volume
14.2KDividend Yield
5.17%Expense Ratio
0.30%AUM
$311.3MShares Outstanding
3.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.06% |
| United Kingdom | 6.17% |
| Other | 5.60% |
| Spain | 5.19% |
| Canada | 4.77% |
| Japan | 3.16% |
| Australia | 2.46% |
| Netherlands | 1.38% |
| Mexico | 1.13% |
| Switzerland | 0.64% |
| Ireland | 0.45% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Nov 5, 2013
- Exchange
- BATS
- Description
- The index is comprised of (a) long positions in USD-denominated investment grade corporate bonds issued by both U.S. and foreign domiciled companies; and (b) short positions in U.S. Treasury notes or bonds ("Treasury Securities") of, in aggregate, approximate equivalent duration to the investment grade bonds. The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index) and invest at least 80% of its total assets in investment grade bonds.
Similar ETFs
The ProShares - Investment Grade - Interest Rate Hedged (IGHG) is an exchange-traded fund issued by ProShares that launched on Nov 5, 2013. It currently manages $311.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 188 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 5.10% | 15,881,349 | $15.9M |
| 2 | — | GOLDMAN SACHS GROUP INC | 2.93% | 8,807,000 | $9.1M |
| 3 | — | VERIZON COMMUNICATIONS | 2.89% | 9,948,000 | $9.0M |
| 4 | — | JPMORGAN CHASE & CO | 2.84% | 8,756,000 | $8.8M |
| 5 | — | BANCO SANTANDER SA | 2.80% | 8,239,000 | $8.7M |
| 6 | — | COCA-COLA CO/THE | 2.60% | 11,981,000 | $8.1M |
| 7 | — | CITIGROUP INC | 2.55% | 7,380,000 | $7.9M |
| 8 | — | BANK OF AMERICA CORP | 2.42% | 6,918,000 | $7.5M |
| 9 | — | MORGAN STANLEY | 2.40% | 8,721,000 | $7.5M |
| 10 | — | WELLS FARGO & COMPANY | 2.38% | 8,357,000 | $7.4M |
| 11 | — | SUMITOMO MITSUI FINL GRP | 2.31% | 6,936,000 | $7.2M |
| 12 | — | APPLE INC | 2.30% | 8,948,000 | $7.2M |
| 13 | — | TORONTO-DOMINION BANK | 2.15% | 6,961,000 | $6.7M |
| 14 | — | TELEFONICA EMISIONES SAU | 2.00% | 6,397,000 | $6.2M |
| 15 | — | PFIZER INC | 2.00% | 6,273,000 | $6.2M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.20% | |
| 1M | -0.03% | |
| 3M | +1.83% | |
| 6M | -0.20% | |
| YTD | +0.11% | |
| 1Y | +0.67% | |
| 3Y | +9.08% | |
| 5Y | +2.68% |
Moving Averages
20-Day MA
$78.52
Below 20-Day MA50-Day MA
$78.33
Above 50-Day MA200-Day MA
$78.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.18
Current Price
$78.52
52-Week Low
$77.07
$77.07$79.18
Current Yield
5.17%
Annual Dividend
$1.3111
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3322 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3244 | Feb 6, 2026 |
| Dec 24, 2025 | $0.3219 | Dec 31, 2025 |
| Dec 1, 2025 | $0.3326 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3213 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3334 | Oct 7, 2025 |
| Sep 2, 2025 | $0.3373 | Sep 8, 2025 |
| Aug 1, 2025 | $0.3518 | Aug 7, 2025 |
| Jul 1, 2025 | $0.3438 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3282 | Jun 6, 2025 |
| May 1, 2025 | $0.3565 | May 7, 2025 |
| Apr 1, 2025 | $0.3374 | Apr 7, 2025 |
| Mar 3, 2025 | $0.3399 | Mar 7, 2025 |
| Feb 3, 2025 | $0.3248 | Feb 7, 2025 |
| Dec 23, 2024 | $0.3291 | Dec 31, 2024 |
| Dec 2, 2024 | $0.3324 | Dec 9, 2024 |
| Nov 1, 2024 | $0.3251 | Nov 8, 2024 |
| Oct 1, 2024 | $0.3217 | Oct 8, 2024 |
| Sep 3, 2024 | $0.3277 | Sep 10, 2024 |
| Aug 1, 2024 | $0.3396 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IGHG | Cash & Others(1004 ETFs) | Treasury(340 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.59% | 0.49% |
| AUM | $311.3M | $2.70B | $2.29B |
| Dividend Yield | 5.17% | 9.48% | 4.90% |
| Avg Volume | 14.2K | 2.0M | 559.6K |
| Holdings | 188 | 334 | 97 |
| Performance | |||
| 1-Month Return | +0.13% | +0.06% | -0.79% |
| 6-Month Return | -0.33% | -0.30% | +1.76% |
| YTD Return | +0.18% | +2.40% | +2.79% |
| 1-Year Return | +0.79% | +3.99% | +5.20% |
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