HYHG invests in a portfolio of high-yield corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
HYHG
High Yield - Interest Rate Hedged
Why HYHG?
High Yield Bond Returns
HYHG targets the returns of a diversified portfolio of high yield corporate bonds.
Hedge Against Rising Rates
HYHG provides corporate bond exposure with a built-in hedge against rising rates, utilizing short positions in U.S. Treasury futures.
Lower Rate Sensitivity
By targeting a duration of zero, HYHG seeks to have almost no sensitivity to rising rates, unlike other short-term bond funds.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 1.12% | 1.66% | 4.77% | 4.80% | 7.12% | 8.82% | 7.13% | 5.86% | 4.27% | 05/21/2013 |
| HYHG Market Price | 0.58% | 1.53% | 4.53% | 4.67% | 6.95% | 8.73% | 7.09% | 5.82% | 4.27% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 1.25% | 1.63% | 4.94% | 5.25% | 7.57% | 9.20% | 7.57% | 6.35% | 4.96% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 0.18% | 2.99% | 3.28% | 3.28% | 6.79% | 9.15% | 6.88% | 6.24% | 4.21% | 05/21/2013 |
| HYHG Market Price | 0.45% | 3.54% | 3.55% | 3.55% | 7.16% | 9.10% | 6.93% | 6.24% | 4.24% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 0.19% | 3.29% | 3.76% | 3.76% | 7.42% | 9.54% | 7.34% | 6.74% | 4.91% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HYHG
- Intraday Ticker HYHG.IV
- CUSIP 74348A541
- Inception Date 5/21/13
- Net Assets $270,178,694
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 253
- Weighted Average Yield to
Maturity7.47% - Net Effective Duration -0.07633
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $64.60
- Market Price Change $-0.43
- Trading Volume (M) 50,462
- 30-Day Median Bid Ask Spread 0.40%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 6.66%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker HYHG
- Intraday Ticker HYHG.IV
- CUSIP 74348A541
- Inception Date 5/21/13
- Net Assets $270,178,694
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 253
- Weighted Average Yield to
Maturity7.47% - Net Effective Duration -0.07633
Price
as of 9/23/2026- NAV
- NAV Change
- Market Price $64.60
- Market Price Change $-0.43
- Trading Volume (M) 50,462
- 30-Day Median Bid Ask Spread 0.40%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 6.66%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Holdings
as of 9/23/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.52% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $4,119,813.38 | 3,966,000 | BS9G792 |
| 1.43% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $3,854,594.66 | 3,906,000 | BN2QTP4 |
| 1.28% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $3,456,473.78 | 3,668,000 | BX54MW3 |
| 1.20% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $3,243,016.44 | 3,240,000 | BTBKSX0 |
| 1.10% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,964,671.03 | 3,179,000 | BVV7TN2 |
| 1.05% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,849,898.55 | 2,885,000 | BPH26F0 |
| 1.03% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,773,103.85 | 2,769,000 | BV4K8M0 |
| 1.01% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,721,370.09 | 2,898,000 | BNBV5N0 |
| 1.00% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,715,100.19 | 2,727,000 | BPW9BQ2 |
| 0.98% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,651,273.86 | 2,624,000 | BQKN5B6 |
| 0.97% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,617,088.28 | 2,636,000 | BMXG8Y8 |
| 0.94% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,537,716.02 | 2,359,000 | BR54DP1 |
| 0.91% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $2,450,000.99 | 2,539,000 | BTWQYH3 |
| 0.88% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,381,301.23 | 2,447,000 | BTXZ1D4 |
| 0.88% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,364,988.86 | 2,262,000 | BRXZ215 |
| 0.86% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,314,173.15 | 2,265,000 | BMCGQM3 |
| 0.85% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,307,791.93 | 2,353,000 | BTXVRF6 |
| 0.82% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $2,220,833.85 | 2,216,000 | BNM6H94 |
| 0.82% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,211,554.07 | 2,409,000 | BVPVMW0 |
| 0.79% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $2,130,255.39 | 2,137,000 | BQMJ1N6 |
| 0.77% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $2,082,981.97 | 2,057,000 | BSML716 |
| 0.76% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $2,047,520.72 | 1,988,000 | BRK4301 |
| 0.75% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $2,027,169.02 | 2,111,000 | BS2FMQ8 |
| 0.74% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,998,444.27 | 2,014,000 | BW5TCD2 |
| 0.70% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,904,316.46 | 1,864,000 | BRSF6F2 |
| 0.70% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,878,756.58 | 1,965,000 | BSHX319 |
| 0.69% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,870,469.75 | 1,805,000 | BTNKNF5 |
| 0.68% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,842,059.03 | 1,944,353 | BT68Y19 |
| 0.68% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,834,653.93 | 1,898,000 | BS2FZM5 |
| 0.67% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,823,308.03 | 1,792,000 | BV5GRS6 |
| 0.67% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,813,664.46 | 1,939,000 | BVF9138 |
| 0.66% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,773,647.47 | 1,817,000 | BS89C64 |
| 0.65% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,750,375.06 | 1,800,000 | BV99DS3 |
| 0.64% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,735,020.14 | 1,716,000 | BSTKQX1 |
| 0.63% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,707,250.03 | 1,681,000 | BTNKKK9 |
| 0.62% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,681,902.39 | 1,716,000 | BMWDGR9 |
| 0.62% | -- | SABRE FINANCIAL BORROWER | 11.13% | 06/15/2029 | -- | $1,669,416.40 | 1,528,000 | BTFHQJ9 |
| 0.62% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,665,336.71 | 1,691,000 | BVDKGM7 |
| 0.61% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,659,697.37 | 1,559,000 | BQ80PR5 |
| 0.61% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,654,743.75 | 1,726,000 | BNTZ4D7 |
| 0.60% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,618,961.00 | 1,700,000 | BTGTPC0 |
| 0.60% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,617,610.62 | 1,789,000 | BVBCQJ2 |
| 0.59% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,599,262.03 | 1,627,000 | BSNZ6B0 |
| 0.59% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,581,948.48 | 1,559,000 | BVBCQP8 |
| 0.59% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $1,581,321.78 | 1,582,000 | BMVXP51 |
| 0.58% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,558,923.61 | 1,654,000 | BSHT8Y5 |
| 0.58% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $1,554,859.64 | 1,560,000 | BRJQLF9 |
| 0.57% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,552,809.82 | 2,072,000 | BM93J39 |
| 0.57% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,545,358.75 | 1,534,000 | BQ67HZ0 |
| 0.57% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,544,394.60 | 1,609,000 | BS88ZW8 |
| 0.57% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,539,652.16 | 1,522,000 | BQKRVC1 |
| 0.56% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $1,512,064.47 | 1,595,000 | BR113M3 |
| 0.56% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,501,637.70 | 1,584,000 | BVBFJY7 |
| 0.55% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,499,075.37 | 1,495,000 | BS6S7M4 |
| 0.54% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,467,844.85 | 1,521,000 | BN7SNC0 |
| 0.54% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,458,471.56 | 1,452,000 | BVK6BT0 |
| 0.53% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,441,552.49 | 1,413,000 | BQ2KRF3 |
| 0.53% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,434,952.77 | 1,487,000 | BRXP9Z8 |
| 0.53% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,426,109.10 | 1,442,000 | BXM7DH7 |
| 0.53% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,425,345.45 | 1,500,000 | BVK50T0 |
| 0.52% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $1,415,353.86 | 1,351,000 | BRCDDH3 |
| 0.52% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,409,354.72 | 1,463,000 | BQT2NG5 |
| 0.52% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,407,980.03 | 1,410,000 | BPK4TG5 |
| 0.51% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,382,872.93 | 1,385,000 | BQ1PCD2 |
| 0.51% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,377,955.60 | 1,501,000 | C050FC0 |
| 0.50% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,362,745.83 | 1,299,000 | BRBDWD3 |
| 0.50% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,361,281.40 | 1,409,000 | BM9YJB0 |
| 0.50% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $1,347,488.02 | 1,354,000 | BNRNCC8 |
| 0.49% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,319,336.36 | 1,411,000 | BVPC4H2 |
| 0.49% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,311,671.68 | 1,339,000 | BX3BY53 |
| 0.48% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,288,718.05 | 1,486,000 | BNNPV76 |
| 0.47% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $1,276,833.37 | 1,234,000 | C04SD98 |
| 0.47% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $1,256,685.39 | 1,497,000 | BM94BT2 |
| 0.46% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,245,405.00 | 1,227,000 | BTJS1V5 |
| 0.45% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $1,223,973.38 | 1,271,000 | BMH29D8 |
| 0.45% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,221,399.99 | 1,271,000 | BTXQV60 |
| 0.44% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,199,807.88 | 1,147,000 | BVK4MV3 |
| 0.44% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,196,497.26 | 1,148,000 | BRQPKY1 |
| 0.44% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,191,141.69 | 1,222,000 | BMCGQ56 |
| 0.44% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $1,181,348.65 | 1,203,000 | BSJQ190 |
| 0.43% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,173,151.10 | 1,141,000 | BTCK903 |
| 0.43% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,172,633.07 | 1,198,000 | BTTRMX1 |
| 0.43% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,170,337.01 | 1,216,000 | BQ689G8 |
| 0.43% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,160,051.52 | 1,178,000 | BQ2KRD1 |
| 0.43% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $1,155,756.55 | 1,109,000 | BTWWV25 |
| 0.43% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,154,446.54 | 1,173,000 | BVCHTT7 |
| 0.42% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,141,643.92 | 1,161,000 | BVYL9V9 |
| 0.41% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $1,111,451.47 | 1,148,000 | BVMGQR1 |
| 0.41% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,100,743.56 | 1,047,000 | BVMR221 |
| 0.40% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $1,093,677.95 | 1,387,000 | BTZRRR4 |
| 0.40% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,071,817.23 | 1,092,000 | BTG0PS9 |
| 0.40% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,071,339.83 | 1,108,000 | BW46M90 |
| 0.40% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,067,583.60 | 1,073,000 | BV6KVR4 |
| 0.39% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $1,052,437.90 | 1,095,000 | BXCCGK6 |
| 0.39% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $1,045,035.89 | 1,010,000 | BPSN522 |
| 0.39% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $1,042,890.11 | 1,306,000 | BRXCZB7 |
| 0.39% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,041,390.16 | 1,085,000 | BT3F8Q6 |
| 0.38% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $1,036,445.76 | 1,183,000 | BWM2ZQ8 |
| 0.38% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,029,631.25 | 1,038,000 | BM8K6S5 |
| 0.38% | -- | RAKUTEN GROUP INC | 9.75% | 04/15/2029 | -- | $1,022,509.98 | 952,000 | BQBBBT9 |
| 0.38% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $1,017,738.11 | 1,039,000 | BRXPB07 |
| 0.37% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,002,965.49 | 1,043,000 | BMZBL86 |
| 0.37% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $997,103.82 | 1,079,000 | BTFHSL5 |
| 0.37% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $988,903.30 | 971,000 | BWFJMB0 |
| 0.37% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $988,032.25 | 967,000 | BP946X2 |
| 0.36% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $983,494.83 | 1,056,000 | BT7J9Z0 |
| 0.36% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $979,884.94 | 991,000 | BS9C5X0 |
| 0.36% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $979,672.44 | 1,003,000 | BT9NKJ1 |
| 0.36% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $979,126.45 | 1,034,000 | BTJYMV0 |
| 0.36% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $977,822.58 | 1,007,000 | BVMS268 |
| 0.36% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $975,187.08 | 945,000 | BVK4BV6 |
| 0.36% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $968,767.84 | 982,000 | BPH25H5 |
| 0.36% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $964,979.46 | 944,000 | BR55K64 |
| 0.36% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $960,452.76 | 926,000 | BP488V1 |
| 0.35% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $951,146.41 | 907,000 | BV3PLR2 |
| 0.35% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $949,670.24 | 962,000 | BT7JWZ1 |
| 0.34% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $930,280.05 | 929,000 | BT7HYL5 |
| 0.34% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $916,291.03 | 942,000 | BV4J2P8 |
| 0.33% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $903,541.12 | 906,000 | BWW4KJ2 |
| 0.33% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $899,612.41 | 901,000 | BNZG7Q8 |
| 0.33% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $898,706.76 | 857,000 | BP2F579 |
| 0.32% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $874,604.46 | 854,000 | BR53N25 |
| 0.32% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $871,960.36 | 896,000 | BLDCF37 |
| 0.32% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $869,001.76 | 877,000 | BRBVMG0 |
| 0.32% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $867,694.60 | 873,000 | BRS7WN8 |
| 0.32% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $857,173.59 | 874,000 | BSNN9Q0 |
| 0.32% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $856,492.03 | 836,000 | BT3FDQ1 |
| 0.32% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $853,064.68 | 845,000 | BQ9D885 |
| 0.32% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $852,958.46 | 1,739,000 | BRBCV11 |
| 0.31% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $850,853.80 | 851,000 | BMXHQ92 |
| 0.31% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $835,079.94 | 883,000 | BWTX0F8 |
| 0.30% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $820,625.14 | 790,000 | BMCMQL0 |
| 0.30% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $819,349.93 | 895,000 | BSSBTZ8 |
| 0.30% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $799,960.26 | 811,000 | BTTRLD4 |
| 0.29% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $794,099.57 | 799,000 | BNDQTF3 |
| 0.29% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $780,728.08 | 777,000 | BQTWXH6 |
| 0.29% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $773,241.64 | 785,000 | BP092B6 |
| 0.29% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $772,300.08 | 800,000 | BWMT9W3 |
| 0.28% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $762,416.04 | 955,000 | BV2JDH9 |
| 0.28% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $753,645.94 | 759,000 | BVDKGL6 |
| 0.28% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $752,030.78 | 790,000 | BV4FWX4 |
| 0.28% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $748,841.91 | 728,000 | BMZMHS1 |
| 0.27% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $741,889.32 | 732,000 | BMW2FL3 |
| 0.27% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $733,673.62 | 792,000 | BL54JH3 |
| 0.27% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $725,147.08 | 712,000 | BX59CN9 |
| 0.26% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $711,754.81 | 727,000 | BW47TN6 |
| 0.26% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $709,922.49 | 739,000 | BVBG0S1 |
| 0.26% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $708,053.12 | 687,000 | BPK4CP5 |
| 0.26% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $699,343.13 | 706,000 | BQB7JV5 |
| 0.26% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $699,227.62 | 735,000 | BP4Z8H8 |
| 0.26% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $698,274.51 | 705,000 | BPP2DX9 |
| 0.26% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $697,204.44 | 714,000 | BX52G92 |
| 0.26% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $696,497.81 | 697,000 | BRK14M1 |
| 0.26% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $691,619.67 | 700,000 | BN4JB66 |
| 0.25% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $688,240.91 | 814,000 | BS3BCF4 |
| 0.25% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $688,230.66 | 673,000 | BNRPV83 |
| 0.25% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $682,826.52 | 683,000 | BPX27Q2 |
| 0.25% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $681,309.61 | 695,000 | BTPH0K8 |
| 0.25% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $670,362.19 | 709,000 | BVBFJZ8 |
| 0.25% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $669,896.39 | 673,000 | BTCCGD1 |
| 0.25% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $666,539.33 | 682,000 | BP4YGK4 |
| 0.24% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $661,432.20 | 676,000 | BR1FF63 |
| 0.24% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $661,339.25 | 650,000 | BSKP420 |
| 0.24% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $659,515.35 | 650,000 | BMGDND0 |
| 0.24% | -- | AECOM | 6.00% | 08/01/2033 | -- | $658,224.84 | 679,000 | BV2CGD5 |
| 0.24% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $656,076.30 | 652,000 | BVZMLD7 |
| 0.24% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $651,387.45 | 634,000 | BMC94W8 |
| 0.24% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $650,242.87 | 682,000 | BMF9C65 |
| 0.24% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $646,416.29 | 668,000 | BV4HGL6 |
| 0.24% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $638,658.61 | 671,000 | BN49RB3 |
| 0.24% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $635,889.41 | 616,000 | BPG27W5 |
| 0.23% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $630,721.66 | 620,000 | BPLL6H5 |
| 0.23% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $623,906.40 | 600,000 | BPBRSM2 |
| 0.23% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $610,419.71 | 628,000 | BVMDN60 |
| 0.23% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $608,898.13 | 625,000 | BMVXP62 |
| 0.22% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $605,883.11 | 599,000 | BRBCTZ1 |
| 0.22% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $597,799.28 | 607,000 | BQXJKM7 |
| 0.22% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $588,824.62 | 603,000 | BTBLGB7 |
| 0.22% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $585,943.16 | 586,000 | BPVDS42 |
| 0.21% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $579,634.46 | 823,000 | BS84LN9 |
| 0.21% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $575,834.22 | 600,000 | BSZ7DB3 |
| 0.21% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $574,897.33 | 597,000 | BVRTP89 |
| 0.21% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $558,487.36 | 565,000 | BVF9246 |
| 0.21% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $555,725.56 | 554,000 | BNVVW17 |
| 0.20% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $548,114.16 | 528,000 | BLDCTF7 |
| 0.20% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $545,052.77 | 526,000 | BMJ0LG7 |
| 0.20% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $542,349.46 | 536,000 | BVMSGF5 |
| 0.20% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $532,636.65 | 525,000 | BM8SW92 |
| 0.20% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $528,458.82 | 514,000 | BP092P0 |
| 0.19% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $525,524.77 | 612,000 | BVSYM93 |
| 0.19% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $523,582.27 | 544,000 | BR886L7 |
| 0.19% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $503,024.79 | 505,000 | BV8DHB7 |
| 0.18% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $494,705.16 | 489,000 | BR2NN28 |
| 0.18% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $489,279.81 | 492,000 | BVZMLG0 |
| 0.18% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $483,137.45 | 500,000 | BLBM1S6 |
| 0.18% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $478,635.00 | 495,000 | BPLPFQ9 |
| 0.18% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $473,798.95 | 492,000 | BPLFC68 |
| 0.17% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $472,816.07 | 485,000 | BTMSZJ8 |
| 0.17% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $467,200.26 | 484,000 | BQ68CL4 |
| 0.17% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $461,644.79 | 446,000 | BMGC188 |
| 0.17% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $461,311.34 | 493,000 | BX59HP6 |
| 0.17% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $456,743.14 | 467,000 | BQT2NL0 |
| 0.17% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $455,852.85 | 452,000 | BSD6D23 |
| 0.16% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $442,766.47 | 784,000 | BRPT5J4 |
| 0.16% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $433,260.22 | 436,000 | BN95KZ1 |
| 0.16% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $430,283.01 | 433,000 | BV3N5X0 |
| 0.16% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $421,936.27 | 467,000 | BMCM256 |
| 0.16% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $420,935.65 | 489,000 | BT3CPW2 |
| 0.16% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $419,865.21 | 427,000 | BL54J73 |
| 0.15% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $415,178.45 | 415,000 | BWW4KL4 |
| 0.15% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $411,389.87 | 415,000 | BSVLRC8 |
| 0.15% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $408,974.71 | 408,000 | BQB88K0 |
| 0.15% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $407,550.00 | 418,000 | BMW2F91 |
| 0.15% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $394,466.36 | 417,000 | BN6KWY2 |
| 0.14% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $390,177.25 | 409,000 | BQT3JM6 |
| 0.14% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $386,092.68 | 407,000 | BTMT0G3 |
| 0.14% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $380,812.17 | 382,000 | BRBDSH9 |
| 0.14% | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $375,898.31 | 371,000 | BRJJYP9 |
| 0.13% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $353,339.22 | 372,000 | BT68Y08 |
| 0.12% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $324,063.79 | 312,000 | BRT75V6 |
| 0.12% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $318,203.56 | 337,000 | BW1N539 |
| 0.12% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $312,697.42 | 302,000 | BVN2G67 |
| 0.11% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $294,872.58 | 325,000 | BSNMMD5 |
| 0.10% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $281,954.16 | 288,000 | BQ3QRD8 |
| 0.09% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $250,915.25 | 250,000 | BPLP3M1 |
| 0.09% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $249,581.98 | 250,000 | BR4XVS8 |
| 0.09% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $243,912.60 | 260,000 | BRBNWB1 |
| 0.09% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $239,896.86 | 730,000 | BP9LWV3 |
| 0.09% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $233,210.61 | 238,000 | BR2NXL7 |
| 0.08% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $211,692.63 | 425,000 | BRJSRR9 |
| 0.08% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $204,937.99 | 204,000 | BV6KVQ3 |
| 0.07% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $186,378.24 | 200,000 | BVLD769 |
| 0.07% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $183,270.42 | 185,000 | BSNQ215 |
| 0.07% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $177,614.09 | 183,000 | BWBZMK1 |
| 0.06% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $169,900.63 | 185,000 | BVPPDZ2 |
| 0.05% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $135,123.43 | 135,000 | BNKBFF3 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $105,725.18 | 109,000 | BTWSX61 |
| 0.04% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $97,732.70 | 96,000 | BV5GRT7 |
| 0.02% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $66,288.88 | 66,000 | BV1C948 |
| 0.01% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $19,217.64 | 19,000 | BL9XM77 |
| -14.03% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -37,916,281 | -- | -361 | -- |
| -28.44% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -76,846,219 | -- | -378 | -- |
| -49.45% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -133,625,860 | -- | -1,290 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $15,469,638.70 | 15,469,639 | -- |
Index
as of 6/30/2026
- Total Number of Issues259
- Long Portfolio Duration3.34
- Net Effective Duration0.00
- Long Portfolio Yield7.53
- Net Index Yield7.17
About the Index
The FTSE High Yield Treasury Rate Hedged Index is designed to measure the performance of high yield debt of U.S. and Canadian companies. The Index measures the performance of two positions: (1) a long position in high-yield corporate bonds; and (2) a duration matched short position in U.S. Treasury bonds.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Rising Rates Insights and Research
How to Invest for Rising Rates
Explore strategies for rising interest rates, including interest rate hedged bonds and equities focused on rate-sensitive sectors.
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