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

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

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

Fund Snapshot

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

* With Contractual Waiver ending 9/30/16.

Fund SEC Yields as of 6/30/16 **

SEC 30-Day Yield 6.97%
SEC 30-Day Yield (Unsubsidized) 6.59%

Fund Characteristics as of 6/30/16 **

Distribution Yield 5.94%
12-Month Yield 6.14%
Weighted Average Yield to Maturity 7.36%
Effective Duration -0.31

Price Information as of 7/29/16 **

NAV $64.70
NAV Change -$0.30
Market Price Closing $64.72
Market Price Closing Change $0.14
Daily Trading Volume 3,007

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