Investment Grade—Interest Rate Hedged - IGHG Investment Grade—Interest Rate Hedged

ProShares Investment Grade—Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the Citi Corporate Investment Grade (Treasury Rate-Hedged) Index.

  • Provides the return potential of a diversified portfolio of investment grade corporate bonds
  • Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures
  • Offers even less interest rate sensitivity than short-term bonds by targeting a duration of zero

Fund Snapshot

Ticker IGHG
Intraday Ticker IGHG.IV
CUSIP 74347B607
Inception Date 11/5/13
Expense Ratio 0.30%
NAV Calculation Time 3:00 p.m. ET
Distributions Monthly

Fund Sectors as of 3/31/17

Finance 36.96%
Industrial - Service 21.29%
Industrial - Manufacturing 17.69%
Industrial - Energy 10.88%
Utility -Telecom 6.68%
Industrial - Consumer 4.67%
Utility - Electric 1.39%
Industrial - Transportation 0.45%

Fund Characteristics as of 4/30/17 **

Distribution Yield 3.67%
Weighted Average Yield to Maturity 3.71%
SEC 30-Day Yield 3.52%
Net Effective Duration 0.04

** The cost of the interest rate hedge (using Treasury futures) is reflected in the NAV, not in the yields. Net effective duration is as of the first business day following the as of date noted.

Price Information as of 5/26/17 **

NAV $75.78
NAV Change $0.00
Market Price Closing $76.15
Market Price Closing Change $0.09
Daily Trading Volume 20,750

** The cost of the interest rate hedge (using Treasury futures) is reflected in the NAV, not in the yields.