HYHG — ProShares High Yield-Interest Rate Hedged ETF
ProShares High Yield-Interest Rate Hedged ETF (ticker: HYHG) is a bond ETF issued by Proshare Advisors LLC tracking FTSE High Yield (Treasury Rate-Hedged) Index. It was launched on 2013-05-21.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.59% |
| 1 Week | 0.57% |
| 1 Month | 0.40% |
| 3 Months | 2.01% |
| 6 Months | 0.92% |
| YTD | 0.85% |
| 1 Year | 2.61% |
| 3 Years | 27.00% |
| 5 Years | 34.68% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SUNRISE FINCO I BV-4.88%-07-15-2031 | N/A | 2.14% |
| 2 | SUNRISE FINCO I BV-4.88%-07-15-2031 | N/A | 2.14% |
| 3 | SUNRISE FINCO I BV-4.88%-07-15-2031 | N/A | 2.14% |
| 4 | SUNRISE FINCO I BV-4.88%-07-15-2031 | N/A | 2.14% |
| 5 | DISH NETWORK CORP-11.75%-11-15-2027 | N/A | 1.93% |
| 6 | DISH NETWORK CORP-11.75%-11-15-2027 | N/A | 1.93% |
| 7 | DISH NETWORK CORP-11.75%-11-15-2027 | N/A | 1.93% |
| 8 | DISH NETWORK CORP-11.75%-11-15-2027 | N/A | 1.93% |
| 9 | DISH NETWORK CORP-11.75%-11-15-2027 | N/A | 1.93% |
| 10 | DISH NETWORK CORP-11.75%-11-15-2027 | N/A | 1.93% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | bond |
| Strategy | Duration Hedged |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | FTSE High Yield (Treasury Rate-Hedged) Index |
| Inception Date | 2013-05-21 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYHG |
|---|---|
| Full Name | ProShares High Yield-Interest Rate Hedged ETF |
| Issuer | Proshare Advisors LLC |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $174.36M |
| Inception | 2013-05-21 |
| Index Tracked | FTSE High Yield (Treasury Rate-Hedged) Index |
Frequently Asked Questions
What does HYHG track?
HYHG (ProShares High Yield-Interest Rate Hedged ETF) tracks FTSE High Yield (Treasury Rate-Hedged) Index, a bond benchmark.
What is the expense ratio of HYHG?
HYHG has an expense ratio of 0.01% per year.
What is the AUM of HYHG?
HYHG has approximately $174.36M in assets under management.
Does HYHG pay a dividend?
HYHG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYHG?
HYHG is issued by Proshare Advisors LLC under the ProShares brand, launched on 2013-05-21.
Open the interactive HYHG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.