IGHG — ProShares Investment Grade-Interest Rate Hedged
ProShares Investment Grade-Interest Rate Hedged (ticker: IGHG) is a bond ETF issued by Proshare Advisors LLC tracking FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. It was launched on 2013-11-05.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -0.05% |
| 1 Month | 0.23% |
| 3 Months | 1.02% |
| 6 Months | -0.40% |
| YTD | -0.02% |
| 1 Year | 2.52% |
| 3 Years | 23.61% |
| 5 Years | 24.74% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMORGAN CHASE & CO-5.50%-10-15-2040 | N/A | 1.91% |
| 2 | JPMORGAN CHASE & CO-5.50%-10-15-2040 | N/A | 1.91% |
| 3 | JPMORGAN CHASE & CO-5.50%-10-15-2040 | N/A | 1.91% |
| 4 | JPMORGAN CHASE & CO-5.50%-10-15-2040 | N/A | 1.91% |
| 5 | JPMORGAN CHASE & CO-5.50%-10-15-2040 | N/A | 1.91% |
| 6 | JPMORGAN CHASE & CO-0.06%-10-15-2040 | N/A | 1.89% |
| 7 | JPMORGAN CHASE & CO-0.06%-10-15-2040 | N/A | 1.89% |
| 8 | JPMORGAN CHASE & CO-0.06%-10-15-2040 | N/A | 1.89% |
| 9 | JPMORGAN CHASE & CO-0.06%-10-15-2040 | N/A | 1.89% |
| 10 | JPMORGAN CHASE & CO-0.06%-10-15-2040 | N/A | 1.89% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | bond |
| Strategy | Duration Hedged |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index |
| Inception Date | 2013-11-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | IGHG |
|---|---|
| Full Name | ProShares Investment Grade-Interest Rate Hedged |
| Issuer | Proshare Advisors LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $307.66M |
| Inception | 2013-11-05 |
| Index Tracked | FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index |
Frequently Asked Questions
What does IGHG track?
IGHG (ProShares Investment Grade-Interest Rate Hedged) tracks FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index, a bond benchmark.
What is the expense ratio of IGHG?
IGHG has an expense ratio of 0.00% per year.
What is the AUM of IGHG?
IGHG has approximately $307.66M in assets under management.
Does IGHG pay a dividend?
IGHG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IGHG?
IGHG is issued by Proshare Advisors LLC under the ProShares brand, launched on 2013-11-05.
Open the interactive IGHG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.