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.
  • Understand Your Risk: When interest rates rise, even the best bond funds are at risk.

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

Fund SEC Yields as of 9/30/16 **

SEC 30-Day Yield 6.37%
SEC 30-Day Yield (Unsubsidized) 6.03%

Fund Characteristics as of 9/30/16 **

Distribution Yield 5.50%
12-Month Yield 5.69%
Weighted Average Yield to Maturity 6.58%
Effective Duration -0.19

Price Information as of 10/25/16 **

NAV $67.04
NAV Change -$0.05
Market Price Closing $67.24
Market Price Closing Change -$0.07
Daily Trading Volume 2,990

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