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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | -0.64% | 0.83% | 3.85% | 4.13% | 5.49% | 8.52% | 6.84% | 5.75% | 4.20% | 05/21/2013 |
| HYHG Market Price | -0.50% | 0.58% | 4.14% | 4.15% | 5.35% | 8.54% | 6.85% | 5.69% | 4.21% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | -0.83% | 0.59% | 3.90% | 4.38% | 5.61% | 8.88% | 7.24% | 6.20% | 4.86% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | -0.64% | 0.83% | 3.85% | 4.13% | 5.49% | 8.52% | 6.84% | 5.75% | 4.20% | 05/21/2013 |
| HYHG Market Price | -0.50% | 0.58% | 4.14% | 4.15% | 5.35% | 8.54% | 6.85% | 5.69% | 4.21% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | -0.83% | 0.59% | 3.90% | 4.38% | 5.61% | 8.88% | 7.24% | 6.20% | 4.86% | -- |
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 $243,523,183
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 248
- Weighted Average Yield to
Maturity5.25% - Net Effective Duration 0.002
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $62.99
- Market Price Change $-0.29
- Trading Volume (M) 74,189
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 7.92%
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 6.72%
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 $243,523,183
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 248
- Weighted Average Yield to
Maturity5.25% - Net Effective Duration 0.002
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $62.99
- Market Price Change $-0.29
- Trading Volume (M) 74,189
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 7.92%
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 6.72%
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 10/22/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.62% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $3,952,849.72 | 3,867,000 | BS9G792 |
| 1.19% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $2,903,489.05 | 2,943,000 | BTBKSX0 |
| 1.15% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,805,047.87 | 3,179,000 | BVV7TN2 |
| 1.12% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,731,415.01 | 2,727,000 | BPW9BQ2 |
| 1.10% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,673,433.67 | 2,639,000 | BQKN5B6 |
| 1.09% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,650,705.46 | 2,929,000 | BTXVRF6 |
| 1.06% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,581,039.37 | 2,876,000 | BX54MW3 |
| 1.06% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,577,474.55 | 2,636,000 | BMXG8Y8 |
| 1.06% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,571,902.74 | 2,610,000 | BN2QTP4 |
| 1.03% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,517,159.93 | 2,359,000 | BR54DP1 |
| 1.01% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $2,466,925.22 | 2,728,000 | BTWQYH3 |
| 0.96% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,327,986.28 | 2,526,000 | BNBV5N0 |
| 0.95% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,310,239.41 | 2,262,000 | BRXZ215 |
| 0.93% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,272,185.34 | 2,447,000 | BTXZ1D4 |
| 0.93% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,267,700.17 | 2,265,000 | BMCGQM3 |
| 0.92% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $2,229,894.45 | 2,205,000 | BSML716 |
| 0.88% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,136,720.16 | 2,247,000 | BV4K8M0 |
| 0.86% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,088,774.71 | 2,409,000 | BVPVMW0 |
| 0.85% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $2,074,301.84 | 2,073,000 | BRJQLF9 |
| 0.85% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $2,069,936.68 | 2,123,000 | BVDKGM7 |
| 0.82% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,999,211.57 | 2,111,000 | BS2FMQ8 |
| 0.81% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $1,961,992.15 | 1,962,000 | BQMJ1N6 |
| 0.77% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,869,653.88 | 1,965,000 | BSHX319 |
| 0.76% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,852,025.51 | 1,898,000 | BS2FZM5 |
| 0.75% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,820,688.13 | 1,792,000 | BV5GRS6 |
| 0.72% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,754,191.39 | 1,718,000 | BRK4301 |
| 0.71% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,724,664.08 | 1,716,000 | BSTKQX1 |
| 0.70% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,717,174.20 | 1,817,000 | BS89C64 |
| 0.70% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,716,830.06 | 1,825,000 | BSHT8Y5 |
| 0.69% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,683,743.32 | 1,681,000 | BTNKKK9 |
| 0.69% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,679,534.83 | 1,716,000 | BMWDGR9 |
| 0.68% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,650,814.19 | 1,559,000 | BQ80PR5 |
| 0.67% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,643,224.78 | 1,666,000 | BW5TCD2 |
| 0.67% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,628,926.97 | 1,789,000 | BVBCQJ2 |
| 0.66% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,606,753.59 | 1,726,000 | BNTZ4D7 |
| 0.66% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,606,269.90 | 1,658,000 | BRXP9Z8 |
| 0.64% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,559,024.94 | 1,559,000 | BVBCQP8 |
| 0.64% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,556,934.93 | 1,645,000 | BVBFJY7 |
| 0.64% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,554,703.35 | 1,566,000 | BS6S7M4 |
| 0.64% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,554,124.37 | 1,553,000 | BTNKNF5 |
| 0.63% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,543,637.22 | 1,522,000 | BQKRVC1 |
| 0.63% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,538,715.98 | 1,609,000 | BS88ZW8 |
| 0.62% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $1,516,485.01 | 1,595,000 | BR113M3 |
| 0.62% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,502,956.23 | 1,466,000 | BVMR221 |
| 0.60% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,466,225.77 | 1,576,000 | BT3F8Q6 |
| 0.60% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,460,374.52 | 1,522,000 | BRSF6F2 |
| 0.60% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,451,815.05 | 1,399,000 | BRQPKY1 |
| 0.60% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,450,962.00 | 1,521,000 | BN7SNC0 |
| 0.59% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,436,334.28 | 1,413,000 | BQ2KRF3 |
| 0.59% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,433,956.11 | 1,452,000 | BVK6BT0 |
| 0.59% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,432,686.59 | 1,596,353 | BT68Y19 |
| 0.59% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $1,425,056.81 | 1,450,000 | BPH25H5 |
| 0.57% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,393,043.24 | 1,651,000 | BVF9138 |
| 0.57% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,392,717.15 | 1,500,000 | BVK50T0 |
| 0.57% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,390,491.53 | 1,463,000 | BQT2NG5 |
| 0.57% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,380,664.26 | 1,385,000 | BQ1PCD2 |
| 0.56% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $1,373,401.71 | 1,348,000 | BWFJMB0 |
| 0.56% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $1,371,801.70 | 1,391,000 | BPH26F0 |
| 0.56% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,351,866.70 | 1,299,000 | BRBDWD3 |
| 0.55% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,345,312.07 | 1,409,000 | BM9YJB0 |
| 0.54% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,313,950.68 | 1,350,000 | BTG0PS9 |
| 0.54% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,310,245.53 | 1,384,000 | BXM7DH7 |
| 0.54% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,308,873.02 | 1,339,000 | BX3BY53 |
| 0.53% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,296,491.61 | 1,351,000 | BPK4TG5 |
| 0.53% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $1,292,270.01 | 1,299,000 | BQTWXH6 |
| 0.52% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,278,214.01 | 1,264,000 | BQ67HZ0 |
| 0.52% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,270,784.88 | 1,501,000 | C050FC0 |
| 0.51% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $1,247,898.39 | 1,234,000 | C04SD98 |
| 0.51% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,242,055.29 | 1,227,000 | BTJS1V5 |
| 0.50% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,225,785.23 | 1,386,000 | BVPC4H2 |
| 0.50% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,224,318.84 | 1,271,000 | BTXQV60 |
| 0.50% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,213,857.48 | 1,147,000 | BVK4MV3 |
| 0.48% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,176,187.83 | 1,222,000 | BMCGQ56 |
| 0.48% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,172,592.70 | 1,198,000 | BTTRMX1 |
| 0.48% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,170,425.25 | 1,141,000 | BTCK903 |
| 0.48% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,158,948.20 | 1,216,000 | BQ689G8 |
| 0.48% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,158,529.26 | 1,386,000 | BNNPV76 |
| 0.47% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,153,448.95 | 1,178,000 | BQ2KRD1 |
| 0.47% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,141,850.00 | 1,161,000 | BVYL9V9 |
| 0.46% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $1,132,376.61 | 1,109,000 | BTWWV25 |
| 0.46% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,111,056.78 | 1,127,000 | BVCHTT7 |
| 0.44% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,068,460.58 | 1,108,000 | BW46M90 |
| 0.44% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,066,723.01 | 1,108,000 | BMZBL86 |
| 0.43% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,058,371.36 | 1,105,000 | BSNZ6B0 |
| 0.43% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $1,052,806.00 | 1,148,000 | BVMGQR1 |
| 0.43% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,045,493.08 | 1,095,000 | BTGTPC0 |
| 0.42% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,031,832.85 | 1,073,000 | BV6KVR4 |
| 0.42% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $1,019,246.64 | 996,000 | BLDCTF7 |
| 0.42% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $1,018,139.68 | 1,011,000 | BMGDND0 |
| 0.41% | -- | TRANSDIGM INC | 6.75% | 01/31/2035 | -- | $998,311.20 | 1,000,000 | C0C0686 |
| 0.41% | -- | IQVIA INC | 6.38% | 03/15/2034 | -- | $991,785.50 | 1,000,000 | C0BD0T5 |
| 0.41% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $987,545.37 | 1,003,000 | BT9NKJ1 |
| 0.40% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $983,140.99 | 1,360,000 | BM93J39 |
| 0.40% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $976,778.08 | 1,218,000 | BWM2ZQ8 |
| 0.40% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $974,368.54 | 967,000 | BP946X2 |
| 0.40% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $974,284.18 | 1,007,000 | BVMS268 |
| 0.40% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $974,214.46 | 978,000 | BMVXP51 |
| 0.40% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $973,440.72 | 945,000 | BVK4BV6 |
| 0.40% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $969,009.08 | 1,095,000 | BXCCGK6 |
| 0.40% | -- | ALCOA NEDERLAND HOLDING | 6.88% | 09/30/2036 | -- | $962,165.12 | 974,000 | C0BCYT0 |
| 0.39% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $960,892.88 | 944,000 | BR55K64 |
| 0.39% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $957,854.65 | 993,000 | BMVXP62 |
| 0.39% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $949,196.65 | 962,000 | BT7JWZ1 |
| 0.38% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $927,673.25 | 907,000 | BV3PLR2 |
| 0.38% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $927,366.64 | 938,000 | BM8K6S5 |
| 0.38% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $922,951.55 | 939,000 | BRXPB07 |
| 0.38% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $921,776.31 | 929,000 | BT7HYL5 |
| 0.38% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $919,645.66 | 976,000 | BTCCGD1 |
| 0.38% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $919,064.50 | 934,000 | BTBLGB7 |
| 0.37% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $901,601.50 | 1,056,000 | BT7J9Z0 |
| 0.37% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $898,733.11 | 901,000 | BNZG7Q8 |
| 0.37% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $892,493.96 | 877,000 | BRBCTZ1 |
| 0.36% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $882,129.62 | 906,000 | BWW4KJ2 |
| 0.36% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $875,965.41 | 857,000 | BP2F579 |
| 0.36% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $867,959.48 | 854,000 | BR53N25 |
| 0.35% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $859,068.75 | 873,000 | BRS7WN8 |
| 0.35% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $855,668.37 | 874,000 | BSNN9Q0 |
| 0.35% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $853,632.52 | 845,000 | BQ9D885 |
| 0.35% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $851,258.76 | 1,739,000 | BRBCV11 |
| 0.35% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $851,037.44 | 851,000 | BMXHQ92 |
| 0.35% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $847,148.06 | 836,000 | BT3FDQ1 |
| 0.35% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $842,126.99 | 883,000 | BWTX0F8 |
| 0.34% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $829,009.37 | 979,000 | BS6RJF8 |
| 0.34% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $824,828.27 | 833,000 | BPSN522 |
| 0.34% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $824,173.82 | 790,000 | BMCMQL0 |
| 0.33% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $812,402.44 | 895,000 | BSSBTZ8 |
| 0.33% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $809,412.12 | 832,000 | BNRNCC8 |
| 0.33% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $806,081.74 | 842,000 | BWMT9W3 |
| 0.33% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $801,369.54 | 811,000 | BTTRLD4 |
| 0.33% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $796,373.38 | 834,000 | BQ68CL4 |
| 0.33% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $792,230.18 | 799,000 | BNDQTF3 |
| 0.32% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $790,003.33 | 805,000 | BQXJKM7 |
| 0.32% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $776,242.07 | 785,000 | BP092B6 |
| 0.32% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $768,468.04 | 767,000 | BVZMLD7 |
| 0.31% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $757,356.51 | 796,000 | BLDCF37 |
| 0.31% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $750,717.33 | 790,000 | BV4FWX4 |
| 0.31% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $748,420.79 | 787,000 | BNVVW17 |
| 0.30% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $741,964.85 | 1,033,000 | BTZRRR4 |
| 0.30% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $741,320.94 | 728,000 | BMZMHS1 |
| 0.30% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $739,067.46 | 732,000 | BMW2FL3 |
| 0.30% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $737,580.41 | 792,000 | BL54JH3 |
| 0.30% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $724,283.69 | 722,000 | BNM6H94 |
| 0.29% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $713,697.66 | 738,000 | BRBVMG0 |
| 0.29% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $710,239.45 | 727,000 | BW47TN6 |
| 0.29% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $706,247.68 | 687,000 | BPK4CP5 |
| 0.29% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $695,372.53 | 738,000 | BVBG0S1 |
| 0.28% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $693,059.27 | 705,000 | BPP2DX9 |
| 0.28% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $692,754.71 | 697,000 | BRK14M1 |
| 0.28% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $686,725.57 | 735,000 | BP4Z8H8 |
| 0.28% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $682,830.51 | 673,000 | BNRPV83 |
| 0.28% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $677,754.96 | 671,000 | BR2NN28 |
| 0.28% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $677,438.92 | 808,000 | BX59HP6 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $676,619.57 | 703,000 | BMH29D8 |
| 0.28% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $673,035.02 | 700,000 | BN4JB66 |
| 0.28% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $671,928.52 | 710,000 | BTJYMV0 |
| 0.28% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $670,568.87 | 709,000 | BVBFJZ8 |
| 0.27% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $667,574.24 | 683,000 | BPX27Q2 |
| 0.27% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $667,551.95 | 695,000 | BTPH0K8 |
| 0.27% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $659,655.74 | 699,000 | BPLFC68 |
| 0.27% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $659,631.05 | 650,000 | BSKP420 |
| 0.27% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $659,571.68 | 652,000 | BM8SW92 |
| 0.27% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $654,428.75 | 634,000 | BMC94W8 |
| 0.27% | -- | AECOM | 6.00% | 08/01/2033 | -- | $653,151.86 | 679,000 | BV2CGD5 |
| 0.27% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $650,332.90 | 636,000 | BP092P0 |
| 0.26% | -- | CSDC FINANCE I LLC | 7.88% | 10/01/2031 | -- | $644,875.63 | 661,000 | BV2G303 |
| 0.26% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $641,439.62 | 682,000 | BMF9C65 |
| 0.26% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $640,768.30 | 651,000 | BV3N5X0 |
| 0.26% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $627,849.60 | 600,000 | BPBRSM2 |
| 0.26% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $624,299.52 | 676,000 | BR1FF63 |
| 0.25% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $620,640.14 | 629,000 | BVF9246 |
| 0.25% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $614,846.31 | 620,000 | BPLL6H5 |
| 0.24% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $587,641.86 | 585,000 | BNKBFF3 |
| 0.24% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $586,099.92 | 629,000 | BTFHSL5 |
| 0.24% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $582,877.47 | 634,000 | BVMSGF5 |
| 0.24% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $576,464.70 | 600,000 | BSZ7DB3 |
| 0.23% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $568,332.30 | 597,000 | BVRTP89 |
| 0.23% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $565,007.46 | 612,000 | BX59CN9 |
| 0.23% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $563,215.00 | 637,000 | BV4HGL6 |
| 0.22% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $543,313.19 | 823,000 | BS84LN9 |
| 0.22% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $539,792.26 | 526,000 | BMJ0LG7 |
| 0.22% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $524,117.20 | 544,000 | BR886L7 |
| 0.21% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $523,046.78 | 528,000 | BSVLRC8 |
| 0.21% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $520,224.29 | 671,000 | BN49RB3 |
| 0.21% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $516,268.70 | 612,000 | BVSYM93 |
| 0.21% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $506,020.46 | 545,000 | BL54J73 |
| 0.21% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $502,938.89 | 505,000 | BV8DHB7 |
| 0.21% | -- | SCIH SALT HOLDINGS INC | 6.63% | 08/15/2031 | -- | $500,186.78 | 507,000 | BNYHT44 |
| 0.20% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $486,923.19 | 492,000 | BVZMLG0 |
| 0.19% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $471,446.04 | 485,000 | BTMSZJ8 |
| 0.19% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $456,886.41 | 446,000 | BMGC188 |
| 0.19% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $456,041.52 | 440,000 | BRT75V6 |
| 0.19% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $455,822.11 | 452,000 | BSD6D23 |
| 0.18% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $437,325.29 | 427,000 | BPG27W5 |
| 0.17% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $410,296.25 | 422,000 | BV4J2P8 |
| 0.17% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $408,011.03 | 415,000 | BWW4KL4 |
| 0.17% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $405,407.12 | 418,000 | BMW2F91 |
| 0.16% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $393,577.05 | 983,000 | BRXCZB7 |
| 0.16% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $390,861.71 | 489,000 | BT3CPW2 |
| 0.16% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $387,326.56 | 426,000 | BX52G92 |
| 0.16% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $381,979.30 | 382,000 | BRBDSH9 |
| 0.16% | -- | DDC 01 PROPCO LLC | 8.88% | 09/30/2031 | -- | $378,479.41 | 417,000 | BQ1NPV5 |
| 0.15% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $364,277.85 | 383,000 | BV6KVQ3 |
| 0.14% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $352,310.56 | 358,000 | BP4YGK4 |
| 0.14% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $333,952.10 | 372,000 | BT68Y08 |
| 0.13% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $327,106.99 | 367,000 | BMCM256 |
| 0.13% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $320,328.16 | 337,000 | BW1N539 |
| 0.12% | -- | TENET HEALTHCARE CORP | 6.25% | 09/15/2034 | -- | $291,843.35 | 298,000 | C04BVC6 |
| 0.12% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $282,575.04 | 303,000 | BSJQ190 |
| 0.11% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $279,135.10 | 288,000 | BQ3QRD8 |
| 0.11% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $267,151.48 | 361,000 | BS3BCF4 |
| 0.11% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $263,547.51 | 592,000 | BRPT5J4 |
| 0.11% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $257,313.84 | 325,000 | BSNMMD5 |
| 0.10% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $250,191.50 | 250,000 | BPLP3M1 |
| 0.10% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $248,774.70 | 250,000 | BR4XVS8 |
| 0.10% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $243,369.00 | 260,000 | BRBNWB1 |
| 0.09% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $218,378.48 | 229,000 | BQT3JM6 |
| 0.08% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $188,870.00 | 374,000 | BRJSRR9 |
| 0.08% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $186,518.98 | 200,000 | BVLD769 |
| 0.07% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $181,697.38 | 185,000 | BSNQ215 |
| 0.07% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $178,357.45 | 183,000 | BWBZMK1 |
| 0.06% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $150,576.34 | 164,000 | BTMT0G3 |
| 0.06% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $138,616.54 | 163,000 | BV2JDH9 |
| 0.05% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $128,031.18 | 129,000 | BVDKGL6 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $106,477.36 | 109,000 | BTWSX61 |
| 0.03% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $62,716.91 | 66,000 | BV1C948 |
| 0.03% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $62,593.73 | 214,000 | BP9LWV3 |
| 0.02% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $56,072.00 | 75,000 | BM94BT2 |
| 0.02% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $54,620.44 | 52,000 | BRCDDH3 |
| 0.01% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $36,178.18 | 40,000 | BVPPDZ2 |
| 0.01% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $31,735.51 | 32,000 | BVN2G67 |
| 0.01% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $27,381.59 | 27,000 | BV5GRT7 |
| 0.01% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $18,210.01 | 19,000 | BL9XM77 |
| 0.01% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $16,572.64 | 17,000 | BQT2NL0 |
| 0.01% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $15,531.78 | 16,000 | BVMDN60 |
| 0.01% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $13,515.55 | 14,000 | BLBM1S6 |
| -- | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $12,037.40 | 12,000 | BQB88K0 |
| -- | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $11,031.72 | 11,000 | BRJJYP9 |
| -- | -- | CELANESE US HOLDINGS LLC | 6.75% | 04/15/2033 | -- | $10,959.80 | 11,000 | BS6V604 |
| -- | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $8,733.57 | 9,000 | BPLPFQ9 |
| -- | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $8,204.68 | 8,000 | BP488V1 |
| -- | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $3,975.30 | 4,000 | BN95KZ1 |
| -- | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $3,954.53 | 4,000 | BQB7JV5 |
| -- | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $3,894.97 | 4,000 | BR2NXL7 |
| -15.12% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -36,816,563 | -- | -346 | -- |
| -29.03% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -70,702,938 | -- | -346 | -- |
| -56.68% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -138,062,203 | -- | -1,319 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $10,622,335.79 | 10,622,336 | -- |
Index
as of 9/30/2026
- Total Number of Issues255
- 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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