High Yield—Interest Rate Hedged - HYHG High Yield—Interest Rate Hedged

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

  • Offers a diversified portfolio of high yield bonds.
  • Seeks to mitigate the risk of rising rates through a built-in interest rate hedge using U.S. Treasury futures.
  • Targets a duration (interest rate sensitivity) of zero.
  • Learn more about ProShares Interest Rate Hedged Bond ETFs.

Fund Snapshot

Ticker HYHG
Intraday Ticker HYHG.IV
CUSIP 74348A541
Inception Date 5/21/13
Expense Ratio * 0.50%
NAV Calculation Time 3:00 p.m. ET
Currency of Underlying Securities USD
Distributions Monthly

* With Contractual Waiver ending 9/30/16.

Fund SEC Yields as of 5/31/16 **

SEC 30-Day Yield 6.86%
SEC 30-Day Yield (Unsubsidized) 6.53%

Fund Characteristics as of 5/31/16 **

Distribution Yield 5.77%
12-Month Yield 6.07%
Weighted Average Yield to Maturity 7.25%
Effective Duration -0.30

Price Information as of 6/24/16 **

NAV $63.11
NAV Change -$1.38
Market Price Closing $63.14
Market Price Closing Change -$1.52
Daily Trading Volume 3,550

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