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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 1.88% | 1.44% | 3.38% | 2.16% | 9.59% | 10.02% | 6.85% | -- | 4.18% | 05/21/2013 |
| HYHG Market Price | 2.38% | 1.29% | 3.08% | 2.39% | 9.96% | 10.13% | 6.89% | -- | 4.21% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 2.03% | 1.60% | 3.63% | 2.50% | 10.18% | 10.45% | 7.28% | 6.63% | 4.88% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 0.25% | 0.28% | 1.58% | 0.28% | 6.90% | 9.48% | 6.56% | 6.26% | 4.06% | 05/21/2013 |
| HYHG Market Price | -0.12% | 0.01% | 1.16% | 0.01% | 6.59% | 9.28% | 6.41% | 6.23% | 4.05% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 0.17% | 0.46% | 1.65% | 0.46% | 7.36% | 9.94% | 6.95% | 6.89% | 4.75% | -- |
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 $176,057,484
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 237
- Weighted Average Yield to
Maturity7.15% - Net Effective Duration 0.016
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $64.85
- Market Price Change $-0.22
- Trading Volume (M) 22,255
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.68%
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 6.76%
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 $176,057,484
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 5/31/2026- Number of Companies 237
- Weighted Average Yield to
Maturity7.15% - Net Effective Duration 0.016
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $64.85
- Market Price Change $-0.22
- Trading Volume (M) 22,255
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.68%
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 6.76%
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
Exposures
Index as of 9/30/2022
Holdings
as of 6/24/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.51% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $2,658,210.34 | 2,621,000 | BS9G792 |
| 1.38% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,422,969.20 | 2,385,000 | BPH26F0 |
| 1.35% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,372,654.00 | 2,308,000 | BNBV5N0 |
| 1.22% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,156,269.82 | 1,995,000 | BR54DP1 |
| 1.15% | -- | CLOUD SOFTWARE GRP INC | 6.50% | 03/31/2029 | -- | $2,026,898.26 | 2,071,000 | BN2QTP4 |
| 1.05% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $1,856,162.97 | 1,847,000 | BX54MW3 |
| 1.05% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $1,850,192.82 | 1,806,000 | BV4K8M0 |
| 0.97% | -- | WULF COMPUTE LLC | 7.75% | 10/15/2030 | -- | $1,712,171.82 | 1,627,000 | BW5ZMJ6 |
| 0.96% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $1,693,703.25 | 1,709,000 | BVPVMW0 |
| 0.91% | -- | CARNIVAL CORP LTD | 5.75% | 08/01/2032 | -- | $1,605,100.57 | 1,592,000 | BT7MYF4 |
| 0.91% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $1,599,117.43 | 1,577,000 | BMXG8Y8 |
| 0.89% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,561,121.68 | 1,537,000 | BVF9138 |
| 0.87% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $1,537,417.04 | 1,514,000 | BNM6H94 |
| 0.82% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,445,855.60 | 1,400,000 | BVBCQP8 |
| 0.79% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $1,397,340.45 | 1,350,000 | BRXZ215 |
| 0.78% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,368,100.99 | 1,338,000 | BQ67HZ0 |
| 0.77% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,355,774.02 | 1,304,000 | BRK4301 |
| 0.76% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,344,740.77 | 1,323,000 | BQKN5B6 |
| 0.76% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $1,339,789.43 | 1,285,000 | BMCGQM3 |
| 0.76% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $1,335,645.56 | 1,242,000 | BP2F579 |
| 0.73% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,284,019.99 | 1,283,000 | BS2FMQ8 |
| 0.72% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,273,026.94 | 1,254,000 | BVDKGM7 |
| 0.71% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $1,251,568.75 | 1,250,000 | BVV7TN2 |
| 0.71% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $1,242,234.00 | 1,200,000 | BSML716 |
| 0.69% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,212,311.68 | 1,159,000 | BTNKKK9 |
| 0.69% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,206,893.52 | 1,176,000 | BSTKQX1 |
| 0.67% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,172,626.33 | 1,179,000 | BSHT8Y5 |
| 0.66% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $1,166,174.60 | 1,145,000 | BTXZ1D4 |
| 0.65% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,146,907.56 | 1,671,000 | BM93J39 |
| 0.65% | -- | CLOUD SOFTWARE GRP INC | 9.00% | 09/30/2029 | -- | $1,143,824.53 | 1,170,000 | BRJQLF9 |
| 0.64% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,132,488.60 | 1,047,000 | BVMR221 |
| 0.64% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,131,988.48 | 1,074,000 | BRSF6F2 |
| 0.64% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 01/15/2034 | -- | $1,124,104.89 | 1,368,000 | BMVZMH8 |
| 0.62% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,086,649.49 | 1,073,000 | BV6KVR4 |
| 0.61% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $1,081,067.48 | 1,100,000 | BTWQYH3 |
| 0.61% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,075,814.57 | 1,080,000 | BS88ZW8 |
| 0.61% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $1,071,971.10 | 1,085,000 | BTFHSL5 |
| 0.61% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,070,078.66 | 1,077,000 | BMWDGR9 |
| 0.61% | -- | DISH NETWORK CORP | 11.75% | 11/15/2027 | -- | $1,068,560.59 | 1,039,000 | BQB9NW0 |
| 0.61% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,068,109.94 | 1,083,000 | BNTZ4D7 |
| 0.60% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,065,063.00 | 1,000,000 | BTNKNF5 |
| 0.59% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,043,471.78 | 1,098,000 | BS89C64 |
| 0.59% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,041,478.41 | 966,000 | BQ80PR5 |
| 0.59% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,039,082.93 | 1,003,000 | BV5GRS6 |
| 0.59% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,038,074.74 | 1,038,000 | BM8K6S5 |
| 0.58% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,028,750.81 | 1,019,000 | BV99DS3 |
| 0.58% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $1,026,435.76 | 1,031,000 | BNRNCC8 |
| 0.58% | -- | JANE STREET GRP/JSG FIN | 6.75% | 05/01/2033 | -- | $1,026,207.00 | 1,000,000 | BT7HWD3 |
| 0.58% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $1,018,095.90 | 1,037,000 | BV4FWX4 |
| 0.58% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,012,666.45 | 1,026,000 | BVCHTT7 |
| 0.56% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $980,244.06 | 945,000 | BQ2KRF3 |
| 0.56% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $977,724.09 | 943,000 | BVK6BT0 |
| 0.55% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $976,316.66 | 1,006,000 | BS2FZM5 |
| 0.54% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $958,051.69 | 929,000 | BT7HYL5 |
| 0.54% | -- | CENTENE CORP | 2.63% | 08/01/2031 | -- | $956,519.30 | 1,100,000 | BL6LYW3 |
| 0.54% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $955,771.72 | 937,000 | BQMJ1N6 |
| 0.54% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $949,829.00 | 1,000,000 | BVBCQJ2 |
| 0.53% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $940,442.50 | 968,000 | BM9YJB0 |
| 0.53% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $933,245.33 | 948,000 | BW5TCD2 |
| 0.52% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $919,025.41 | 901,000 | BNZG7Q8 |
| 0.51% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $903,692.64 | 941,000 | BN7SNC0 |
| 0.51% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $898,529.57 | 839,000 | BRBDWD3 |
| 0.51% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $890,448.12 | 903,000 | BT3F8Q6 |
| 0.50% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $881,196.72 | 1,001,000 | BM94BT2 |
| 0.50% | -- | SABRE FINANCIAL BORROWER | 11.13% | 06/15/2029 | -- | $879,113.96 | 838,000 | BTFHQJ9 |
| 0.49% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $868,432.51 | 875,000 | BVBFJY7 |
| 0.49% | -- | SIRIUS XM RADIO LLC | 4.00% | 07/15/2028 | -- | $856,888.67 | 880,000 | BMBJVY0 |
| 0.48% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $848,129.44 | 849,000 | BRXPB07 |
| 0.47% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $823,543.18 | 798,000 | BS6S7M4 |
| 0.46% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $809,772.12 | 799,000 | BNDQTF3 |
| 0.46% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $805,757.25 | 837,353 | BT68Y19 |
| 0.45% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $796,902.35 | 793,000 | BPVDS42 |
| 0.45% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $789,228.63 | 791,000 | BRXP9Z8 |
| 0.45% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $788,563.04 | 800,000 | BVK50T0 |
| 0.44% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $777,241.06 | 778,000 | BTG0PS9 |
| 0.43% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $763,983.59 | 726,000 | BRQPKY1 |
| 0.43% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $759,479.06 | 741,000 | BS9C5X0 |
| 0.43% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $751,715.78 | 827,000 | BRXCZB7 |
| 0.43% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $750,908.97 | 748,000 | BQ1PCD2 |
| 0.43% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $750,842.90 | 1,242,000 | BRBCV11 |
| 0.43% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $748,662.42 | 742,000 | BTTRMX1 |
| 0.42% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $746,506.40 | 736,000 | BVF9246 |
| 0.42% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $742,015.29 | 737,000 | BPW9BQ2 |
| 0.42% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $731,716.25 | 713,000 | BP946X2 |
| 0.41% | -- | SBA COMMUNICATIONS CORP | 3.13% | 02/01/2029 | -- | $728,790.33 | 765,000 | BPVBYZ9 |
| 0.41% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $715,769.39 | 694,000 | BPSN522 |
| 0.40% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $711,043.22 | 727,000 | BMCGQ56 |
| 0.40% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $709,597.07 | 706,000 | BQB7JV5 |
| 0.40% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $708,360.89 | 687,000 | BWFJMB0 |
| 0.40% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $705,034.55 | 705,000 | BPP2DX9 |
| 0.40% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $700,751.58 | 685,000 | BSNQ215 |
| 0.40% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $700,348.07 | 709,000 | BVBFJZ8 |
| 0.39% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $694,051.55 | 697,000 | BMZBL86 |
| 0.39% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $693,362.28 | 955,000 | BV2JDH9 |
| 0.39% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $692,348.67 | 695,000 | BTPH0K8 |
| 0.39% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $688,802.27 | 682,000 | BP4YGK4 |
| 0.39% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $687,191.66 | 642,000 | BTWWV25 |
| 0.39% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $686,201.31 | 652,000 | BVK4MV3 |
| 0.39% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $686,010.84 | 682,000 | BMF9C65 |
| 0.39% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $679,419.42 | 799,000 | BNNPV76 |
| 0.39% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $679,031.18 | 649,000 | BTCK903 |
| 0.38% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $672,901.45 | 650,000 | BMGDND0 |
| 0.38% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $667,480.51 | 663,000 | BSHX319 |
| 0.38% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $666,185.92 | 675,000 | BVMS268 |
| 0.38% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $662,835.60 | 630,000 | BV3PLR2 |
| 0.37% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $655,545.00 | 638,000 | BR55K64 |
| 0.37% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $649,521.03 | 609,000 | BRCDDH3 |
| 0.36% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $632,613.52 | 616,000 | BQKRVC1 |
| 0.36% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $631,145.52 | 628,000 | BVMDN60 |
| 0.36% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $630,834.05 | 638,000 | BWBZMK1 |
| 0.36% | -- | IRON MOUNTAIN INC | 7.00% | 02/15/2029 | -- | $629,386.89 | 617,000 | BLB3TG3 |
| 0.35% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $618,267.13 | 607,000 | BQXJKM7 |
| 0.35% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $617,505.21 | 629,000 | BMVXP62 |
| 0.35% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $607,541.12 | 602,000 | BQTWXH6 |
| 0.34% | -- | CQP HOLDCO LP/BIP-V CHIN | 5.50% | 06/15/2031 | -- | $606,566.16 | 621,000 | BM8H4Y8 |
| 0.33% | -- | CARNIVAL CORP LTD | 6.13% | 02/15/2033 | -- | $585,918.47 | 579,000 | BV0YZ47 |
| 0.33% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $580,564.11 | 595,000 | BMH29D8 |
| 0.32% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $559,672.27 | 543,000 | BRBCTZ1 |
| 0.32% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $559,367.71 | 548,000 | BTCCGD1 |
| 0.32% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $558,830.81 | 582,000 | BVPPDZ2 |
| 0.32% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $558,822.03 | 561,000 | BT7J9Z0 |
| 0.32% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $557,615.85 | 550,000 | BMVXP51 |
| 0.32% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $556,968.59 | 526,000 | BMZMHS1 |
| 0.32% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $555,525.17 | 528,000 | BLDCTF7 |
| 0.31% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $554,133.55 | 560,000 | BTGTPC0 |
| 0.31% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $545,386.33 | 537,000 | BV1C948 |
| 0.31% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $540,813.00 | 525,000 | BTJS1V5 |
| 0.31% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $537,901.93 | 550,000 | BSSBTZ8 |
| 0.31% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $537,331.17 | 532,000 | BSNN9Q0 |
| 0.30% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $531,875.78 | 541,000 | BSJQ190 |
| 0.30% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $530,614.35 | 525,000 | BRS7WN8 |
| 0.30% | -- | VMED O2 UK FINAN | 4.75% | 07/15/2031 | -- | $527,751.38 | 630,000 | BP7LR98 |
| 0.30% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $527,347.07 | 513,000 | BT3FDQ1 |
| 0.30% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $526,989.96 | 536,000 | BVBG0S1 |
| 0.30% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $524,883.98 | 526,000 | BMJ0LG7 |
| 0.30% | -- | SIRIUS XM RADIO LLC | 3.88% | 09/01/2031 | -- | $522,564.08 | 575,000 | BM9SD09 |
| 0.30% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $519,592.39 | 530,000 | BTXQV60 |
| 0.29% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $519,122.01 | 514,000 | BWM2ZQ8 |
| 0.29% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $516,739.85 | 509,000 | BVDKGL6 |
| 0.29% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $512,305.66 | 542,000 | BLDBLN6 |
| 0.29% | -- | ITT HOLDINGS LLC | 6.50% | 08/01/2029 | -- | $512,258.33 | 517,000 | BLC9L19 |
| 0.29% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $508,750.01 | 500,000 | BL9XM77 |
| 0.29% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $507,784.33 | 511,000 | BLDCF37 |
| 0.29% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $507,301.27 | 485,000 | BVK4BV6 |
| 0.29% | -- | ALTICE FINANCING SA | 5.75% | 08/15/2029 | -- | $505,264.45 | 719,000 | BMWT6D3 |
| 0.29% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $502,397.43 | 504,000 | BTJYMV0 |
| 0.28% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $500,935.76 | 492,000 | BVZMLG0 |
| 0.28% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $498,253.21 | 576,000 | BS84LN9 |
| 0.28% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $497,936.95 | 500,000 | BLBM1S6 |
| 0.28% | -- | JANE STREET GRP/JSG FIN | 6.13% | 11/01/2032 | -- | $494,818.68 | 495,000 | BN6MM59 |
| 0.28% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $492,360.00 | 500,000 | BQ689G8 |
| 0.28% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $488,193.11 | 495,000 | BPLPFQ9 |
| 0.28% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $486,738.44 | 496,000 | BT9NKJ1 |
| 0.28% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $485,510.22 | 485,000 | BTMSZJ8 |
| 0.27% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $480,903.19 | 492,000 | BPLFC68 |
| 0.27% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $480,598.69 | 486,000 | BQT2NG5 |
| 0.27% | -- | EG GLOBAL FINANCE PLC | 12.00% | 11/30/2028 | -- | $477,785.25 | 450,000 | BR1YSV6 |
| 0.27% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $475,765.03 | 466,000 | BTTRLD4 |
| 0.27% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $471,256.35 | 489,000 | BT3CPW2 |
| 0.27% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $469,709.81 | 446,000 | BMGC188 |
| 0.26% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $465,475.29 | 467,000 | BQT2NL0 |
| 0.26% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $464,926.87 | 522,000 | BVSYM93 |
| 0.26% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $463,759.43 | 563,000 | BS3BCF4 |
| 0.26% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $463,351.50 | 450,000 | BR53N25 |
| 0.26% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $462,569.76 | 467,000 | BT7JWZ1 |
| 0.26% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $462,318.04 | 470,000 | BR113M3 |
| 0.26% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $459,739.33 | 436,000 | BVMSGF5 |
| 0.26% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $459,636.09 | 452,000 | BSD6D23 |
| 0.26% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $459,497.56 | 459,000 | BVYL9V9 |
| 0.26% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $454,779.61 | 456,000 | BV4J2P8 |
| 0.26% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $454,450.94 | 441,000 | BPLL6H5 |
| 0.26% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $452,928.94 | 449,000 | BQ9D885 |
| 0.26% | -- | CENTENE CORP | 2.45% | 07/15/2028 | -- | $452,589.62 | 477,000 | BLH04G3 |
| 0.26% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $450,938.76 | 433,000 | BP092P0 |
| 0.25% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $448,895.55 | 431,000 | BP488V1 |
| 0.25% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $447,561.69 | 442,000 | BSKP420 |
| 0.25% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $444,700.09 | 433,000 | BR2NN28 |
| 0.25% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $441,905.63 | 435,000 | BP092B6 |
| 0.25% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $438,820.05 | 436,000 | BN95KZ1 |
| 0.25% | -- | KEHE DIST/FIN / NEXTWAVE | 9.00% | 02/15/2029 | -- | $437,789.22 | 419,000 | BNRPLW7 |
| 0.25% | -- | MADISON IAQ LLC | 5.88% | 06/30/2029 | -- | $432,906.07 | 433,000 | BM9PWX6 |
| 0.24% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $430,111.49 | 452,000 | BP4Z8H8 |
| 0.24% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $427,965.00 | 412,000 | BNRPV83 |
| 0.24% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $425,432.60 | 442,000 | BMY8TS4 |
| 0.24% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $422,817.07 | 427,000 | BL54J73 |
| 0.24% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $422,631.30 | 411,000 | BR1FF63 |
| 0.24% | -- | CHART INDUSTRIES INC | 7.50% | 01/01/2030 | -- | $419,366.74 | 406,000 | BLC8Z03 |
| 0.24% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $418,541.07 | 429,000 | BW1N539 |
| 0.24% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $417,517.81 | 415,000 | BSVLRC8 |
| 0.24% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $417,028.07 | 407,000 | BM8SW92 |
| 0.24% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $415,458.56 | 418,000 | BMW2F91 |
| 0.24% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $414,741.79 | 408,000 | BQB88K0 |
| 0.23% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $407,821.10 | 422,000 | BP83D39 |
| 0.23% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $406,346.40 | 409,000 | BQT3JM6 |
| 0.23% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $405,818.12 | 391,000 | BN49RB3 |
| 0.23% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $405,815.34 | 393,000 | BRK14M1 |
| 0.23% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $404,555.66 | 393,000 | BMW2FL3 |
| 0.23% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $400,830.21 | 407,000 | BTMT0G3 |
| 0.23% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $398,060.07 | 417,000 | BN6KWY2 |
| 0.22% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $390,474.95 | 382,000 | BRBDSH9 |
| 0.22% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $384,161.23 | 371,000 | BMC94W8 |
| 0.22% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $383,933.31 | 382,000 | BRBVMG0 |
| 0.22% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $382,896.53 | 417,000 | BMCM256 |
| 0.21% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $377,198.54 | 366,000 | BSNZ6B0 |
| 0.21% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $373,016.69 | 382,000 | BVRTP89 |
| 0.21% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $366,879.51 | 367,000 | BSZ7DB3 |
| 0.21% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $366,198.72 | 349,000 | BMCMQL0 |
| 0.20% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $351,312.41 | 431,000 | BRPT5J4 |
| 0.20% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $349,623.32 | 347,000 | BMXHQ92 |
| 0.19% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $336,321.72 | 324,000 | BPK4CP5 |
| 0.18% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $324,011.91 | 343,000 | BTZRRR4 |
| 0.18% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $314,437.75 | 325,000 | BSNMMD5 |
| 0.17% | -- | AECOM | 6.00% | 08/01/2033 | -- | $297,527.18 | 297,000 | BV2CGD5 |
| 0.16% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $283,065.03 | 295,000 | BVPC4H2 |
| 0.15% | -- | RAKUTEN GROUP INC | 9.75% | 04/15/2029 | -- | $272,518.69 | 250,000 | BQBBBT9 |
| 0.15% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $264,874.05 | 250,000 | BVN2G67 |
| 0.15% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $263,233.32 | 276,000 | BQ68CL4 |
| 0.15% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $262,136.75 | 259,000 | BPX27Q2 |
| 0.15% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $260,127.75 | 250,000 | BPG27W5 |
| 0.15% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $257,671.38 | 255,000 | BQ2KRD1 |
| 0.14% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $254,429.50 | 250,000 | BR4XVS8 |
| 0.14% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $254,153.75 | 250,000 | BPLP3M1 |
| 0.14% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $251,138.13 | 260,000 | BRBNWB1 |
| 0.14% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $239,258.31 | 238,000 | BR2NXL7 |
| 0.13% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $226,765.00 | 589,000 | BP9LWV3 |
| 0.13% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $222,793.42 | 216,000 | BTBKSX0 |
| 0.13% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $222,022.92 | 210,000 | BPBRSM2 |
| 0.13% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $221,313.40 | 217,000 | BV8DHB7 |
| 0.12% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $216,902.25 | 217,000 | BR886L7 |
| 0.12% | -- | BUILDERS FIRSTSOURCE INC | 4.25% | 02/01/2032 | -- | $215,960.76 | 233,000 | BMD9BZ9 |
| 0.11% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $199,398.41 | 201,000 | BW46M90 |
| 0.11% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $190,436.21 | 183,000 | BPK4TG5 |
| 0.10% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $184,526.32 | 188,000 | BQ3QRD8 |
| 0.10% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $167,520.71 | 165,000 | BPH25H5 |
| 0.09% | -- | COMMERCIAL METALS CO | 5.75% | 11/15/2033 | -- | $156,608.24 | 157,000 | BS84Y29 |
| 0.08% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $139,076.73 | 135,000 | BNKBFF3 |
| 0.06% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $108,407.80 | 109,000 | BTWSX61 |
| 0.06% | -- | ADT SEC CORP | 4.13% | 08/01/2029 | -- | $103,530.68 | 108,000 | BNZKRX7 |
| 0.06% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $100,105.06 | 96,000 | BV5GRT7 |
| 0.06% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $97,196.46 | 100,000 | BVLD769 |
| 0.04% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $63,274.26 | 100,000 | -- |
| -15.49% | -- | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | -- | -- | -27,280,000 | -- | -248 | -- |
| -27.86% | -- | US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY | -- | -- | -49,067,047 | -- | -238 | -- |
| -47.07% | -- | US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY | -- | -- | -82,890,563 | -- | -774 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $7,305,858.42 | 7,305,858 | -- |
Index
as of 3/31/2026
- Total Number of Issues260
- Long Portfolio Duration3.57
- Net Effective Duration0.02
- Long Portfolio Yield7.61
- Net Index Yield7.37
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
When Rates Rise, Bonds Fall. Right?
Some strategies can help fixed-income investors navigate rising rates.
Read the Article