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 $280,163,768
- 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 10/13/2026- NAV
- NAV Change
- Market Price $63.80
- Market Price Change $-0.28
- Trading Volume (M) 66,416
- 30-Day Median Bid Ask Spread 0.23%
- 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 $280,163,768
- 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 10/13/2026- NAV
- NAV Change
- Market Price $63.80
- Market Price Change $-0.28
- Trading Volume (M) 66,416
- 30-Day Median Bid Ask Spread 0.23%
- 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 10/13/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.69% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $4,239,045.08 | 4,149,000 | BS9G792 |
| 1.22% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $3,066,292.71 | 3,087,000 | BTBKSX0 |
| 1.20% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $3,009,612.06 | 2,966,000 | BQKN5B6 |
| 1.15% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,900,229.77 | 3,179,000 | BVV7TN2 |
| 1.10% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,775,226.80 | 2,929,000 | BTXVRF6 |
| 1.08% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,726,674.40 | 2,727,000 | BPW9BQ2 |
| 1.05% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,653,265.51 | 2,876,000 | BX54MW3 |
| 1.04% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,608,055.91 | 2,898,000 | BNBV5N0 |
| 1.04% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,604,961.92 | 2,636,000 | BMXG8Y8 |
| 1.02% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,571,989.53 | 2,610,000 | BN2QTP4 |
| 1.01% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $2,533,663.83 | 2,728,000 | BTWQYH3 |
| 1.00% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,520,757.79 | 2,359,000 | BR54DP1 |
| 0.93% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,338,710.95 | 2,447,000 | BTXZ1D4 |
| 0.93% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,336,478.61 | 2,262,000 | BRXZ215 |
| 0.92% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,312,750.62 | 2,265,000 | BMCGQM3 |
| 0.88% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $2,225,358.77 | 2,205,000 | BSML716 |
| 0.87% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $2,187,864.10 | 2,211,000 | BQMJ1N6 |
| 0.86% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,170,313.15 | 2,409,000 | BVPVMW0 |
| 0.86% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,155,244.20 | 2,247,000 | BV4K8M0 |
| 0.82% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $2,068,553.21 | 2,073,000 | BRJQLF9 |
| 0.82% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $2,058,375.67 | 2,123,000 | BVDKGM7 |
| 0.80% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $2,001,020.70 | 2,111,000 | BS2FMQ8 |
| 0.79% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,990,163.30 | 2,014,000 | BW5TCD2 |
| 0.75% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,891,689.64 | 1,965,000 | BSHX319 |
| 0.74% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,859,273.75 | 1,805,000 | BTNKNF5 |
| 0.74% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,850,904.55 | 1,898,000 | BS2FZM5 |
| 0.72% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,815,383.81 | 1,792,000 | BV5GRS6 |
| 0.71% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,784,683.70 | 1,944,353 | BT68Y19 |
| 0.70% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,769,576.08 | 1,718,000 | BRK4301 |
| 0.69% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,735,525.17 | 1,817,000 | BS89C64 |
| 0.69% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,731,184.88 | 1,716,000 | BSTKQX1 |
| 0.68% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,710,225.75 | 1,825,000 | BSHT8Y5 |
| 0.68% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,703,602.73 | 1,681,000 | BTNKKK9 |
| 0.67% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,696,428.47 | 1,810,000 | BVBFJY7 |
| 0.67% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,679,505.66 | 1,716,000 | BMWDGR9 |
| 0.66% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,655,894.97 | 1,559,000 | BQ80PR5 |
| 0.64% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,617,936.18 | 1,726,000 | BNTZ4D7 |
| 0.64% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,603,927.43 | 1,789,000 | BVBCQJ2 |
| 0.64% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,599,063.41 | 1,658,000 | BRXP9Z8 |
| 0.62% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,565,834.66 | 1,559,000 | BVBCQP8 |
| 0.62% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,565,391.79 | 1,656,000 | BTGTPC0 |
| 0.62% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,559,592.58 | 1,499,000 | BRQPKY1 |
| 0.62% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,554,988.34 | 1,566,000 | BS6S7M4 |
| 0.61% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,539,256.44 | 1,522,000 | BQKRVC1 |
| 0.61% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,536,082.13 | 1,466,000 | BVMR221 |
| 0.60% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,521,756.48 | 1,609,000 | BS88ZW8 |
| 0.60% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,520,912.99 | 1,522,000 | BRSF6F2 |
| 0.60% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $1,506,014.47 | 1,595,000 | BR113M3 |
| 0.59% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $1,487,840.27 | 1,448,000 | BWFJMB0 |
| 0.59% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,472,051.30 | 1,576,000 | BT3F8Q6 |
| 0.58% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,466,695.45 | 1,651,000 | BVF9138 |
| 0.58% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,466,223.31 | 1,521,000 | BN7SNC0 |
| 0.58% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,465,786.26 | 1,492,000 | BPK4TG5 |
| 0.58% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,450,283.82 | 1,452,000 | BVK6BT0 |
| 0.57% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,439,683.19 | 1,518,000 | BXM7DH7 |
| 0.57% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,433,937.83 | 1,413,000 | BQ2KRF3 |
| 0.56% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $1,416,998.58 | 1,450,000 | BPH25H5 |
| 0.55% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,389,794.70 | 1,500,000 | BVK50T0 |
| 0.55% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,381,123.43 | 1,385,000 | BQ1PCD2 |
| 0.55% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,380,753.18 | 1,463,000 | BQT2NG5 |
| 0.54% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $1,363,706.63 | 1,391,000 | BPH26F0 |
| 0.54% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,351,297.65 | 1,409,000 | BM9YJB0 |
| 0.53% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,345,192.44 | 1,299,000 | BRBDWD3 |
| 0.53% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,332,258.36 | 1,501,000 | C050FC0 |
| 0.52% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,299,445.81 | 1,339,000 | BX3BY53 |
| 0.52% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,298,837.16 | 1,350,000 | BTG0PS9 |
| 0.51% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,292,622.21 | 1,486,000 | BNNPV76 |
| 0.51% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $1,288,686.20 | 1,299,000 | BQTWXH6 |
| 0.50% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,268,865.14 | 1,264,000 | BQ67HZ0 |
| 0.50% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $1,253,932.80 | 1,234,000 | C04SD98 |
| 0.49% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,244,838.12 | 1,386,000 | BVPC4H2 |
| 0.49% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,236,288.39 | 1,227,000 | BTJS1V5 |
| 0.48% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,218,631.24 | 1,271,000 | BTXQV60 |
| 0.48% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,203,029.70 | 1,227,000 | BVCHTT7 |
| 0.48% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,201,294.58 | 1,147,000 | BVK4MV3 |
| 0.47% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,176,829.87 | 1,222,000 | BMCGQ56 |
| 0.47% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,175,896.34 | 1,141,000 | BTCK903 |
| 0.46% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,163,189.00 | 1,198,000 | BTTRMX1 |
| 0.46% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,151,701.20 | 1,216,000 | BQ689G8 |
| 0.46% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,149,929.08 | 1,178,000 | BQ2KRD1 |
| 0.45% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $1,142,729.13 | 1,109,000 | BTWWV25 |
| 0.45% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,136,327.24 | 1,161,000 | BVYL9V9 |
| 0.45% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $1,131,280.00 | 1,264,000 | BS6RJF8 |
| 0.43% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $1,084,544.82 | 1,318,000 | BWM2ZQ8 |
| 0.42% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,062,491.23 | 1,108,000 | BW46M90 |
| 0.42% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,059,973.08 | 1,108,000 | BMZBL86 |
| 0.42% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $1,057,053.26 | 1,148,000 | BVMGQR1 |
| 0.42% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $1,056,475.33 | 1,076,000 | BTCCGD1 |
| 0.42% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,056,350.23 | 1,105,000 | BSNZ6B0 |
| 0.41% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,042,437.20 | 1,073,000 | BV6KVR4 |
| 0.41% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,025,703.75 | 1,038,000 | BM8K6S5 |
| 0.41% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $1,024,020.67 | 1,011,000 | BMGDND0 |
| 0.41% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $1,023,442.86 | 996,000 | BLDCTF7 |
| 0.40% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $1,016,892.47 | 1,039,000 | BRXPB07 |
| 0.40% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $1,016,191.30 | 1,010,000 | BPSN522 |
| 0.39% | -- | TRANSDIGM INC | 6.75% | 01/31/2035 | -- | $992,591.10 | 1,000,000 | C0C0686 |
| 0.39% | -- | IQVIA INC | 6.38% | 03/15/2034 | -- | $986,499.84 | 1,000,000 | C0BD0T5 |
| 0.39% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $983,263.54 | 1,387,000 | BTZRRR4 |
| 0.39% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $980,983.95 | 1,003,000 | BT9NKJ1 |
| 0.39% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $980,796.17 | 991,000 | BSVLRC8 |
| 0.39% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $979,944.15 | 1,360,000 | BM93J39 |
| 0.39% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $974,664.63 | 978,000 | BMVXP51 |
| 0.39% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $972,988.07 | 945,000 | BVK4BV6 |
| 0.39% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $968,581.00 | 1,007,000 | BVMS268 |
| 0.38% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $964,494.80 | 967,000 | BP946X2 |
| 0.38% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $960,928.64 | 1,095,000 | BXCCGK6 |
| 0.38% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $960,661.60 | 944,000 | BR55K64 |
| 0.38% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $960,410.53 | 993,000 | BMVXP62 |
| 0.38% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $959,946.66 | 1,056,000 | BT7J9Z0 |
| 0.38% | -- | ALCOA NEDERLAND HOLDING | 6.88% | 09/30/2036 | -- | $955,140.93 | 974,000 | C0BCYT0 |
| 0.38% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $944,390.21 | 962,000 | BT7JWZ1 |
| 0.38% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $943,513.18 | 907,000 | BV3PLR2 |
| 0.37% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $924,609.47 | 934,000 | BTBLGB7 |
| 0.37% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $920,654.98 | 929,000 | BT7HYL5 |
| 0.37% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $919,525.39 | 963,000 | BWMT9W3 |
| 0.36% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $901,182.60 | 934,000 | BQ68CL4 |
| 0.36% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $897,565.40 | 857,000 | BP2F579 |
| 0.36% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $893,452.59 | 901,000 | BNZG7Q8 |
| 0.35% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $886,152.37 | 877,000 | BRBCTZ1 |
| 0.35% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $881,931.02 | 906,000 | BWW4KJ2 |
| 0.35% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $870,011.65 | 854,000 | BR53N25 |
| 0.34% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $861,482.23 | 896,000 | BLDCF37 |
| 0.34% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $857,005.40 | 874,000 | BSNN9Q0 |
| 0.34% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $854,529.40 | 873,000 | BRS7WN8 |
| 0.34% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $852,761.33 | 845,000 | BQ9D885 |
| 0.34% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $850,557.32 | 851,000 | BMXHQ92 |
| 0.34% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $850,142.61 | 836,000 | BT3FDQ1 |
| 0.33% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $839,788.89 | 877,000 | BRBVMG0 |
| 0.33% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $833,544.58 | 883,000 | BWTX0F8 |
| 0.33% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $823,654.00 | 790,000 | BMCMQL0 |
| 0.32% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $815,595.66 | 832,000 | BNRNCC8 |
| 0.32% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $808,636.89 | 895,000 | BSSBTZ8 |
| 0.32% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $798,015.68 | 811,000 | BTTRLD4 |
| 0.32% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $795,436.54 | 799,000 | BNDQTF3 |
| 0.32% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $792,534.90 | 838,000 | BVBG0S1 |
| 0.31% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $791,451.47 | 1,739,000 | BRBCV11 |
| 0.31% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $790,953.23 | 805,000 | BQXJKM7 |
| 0.31% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $776,441.68 | 785,000 | BP092B6 |
| 0.31% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $767,928.84 | 767,000 | BVZMLD7 |
| 0.30% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $743,358.17 | 787,000 | BNVVW17 |
| 0.29% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $741,341.53 | 790,000 | BV4FWX4 |
| 0.29% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $738,690.67 | 728,000 | BMZMHS1 |
| 0.29% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $733,932.48 | 732,000 | BMW2FL3 |
| 0.29% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $724,806.86 | 792,000 | BL54JH3 |
| 0.29% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $724,659.13 | 722,000 | BNM6H94 |
| 0.29% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $718,669.56 | 808,000 | BX59HP6 |
| 0.28% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $712,072.76 | 727,000 | BW47TN6 |
| 0.28% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $711,540.36 | 711,000 | BNKBFF3 |
| 0.28% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $708,308.61 | 734,000 | BVMSGF5 |
| 0.28% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $706,067.00 | 687,000 | BPK4CP5 |
| 0.28% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $698,338.57 | 735,000 | BP4Z8H8 |
| 0.28% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $694,531.51 | 712,000 | BX59CN9 |
| 0.28% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $692,344.12 | 705,000 | BPP2DX9 |
| 0.27% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $691,772.33 | 697,000 | BRK14M1 |
| 0.27% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $687,946.61 | 737,000 | BV4HGL6 |
| 0.27% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $682,210.68 | 673,000 | BNRPV83 |
| 0.27% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $677,756.70 | 695,000 | BTPH0K8 |
| 0.27% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $676,815.09 | 700,000 | BN4JB66 |
| 0.27% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $676,635.74 | 703,000 | BMH29D8 |
| 0.27% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $675,465.51 | 671,000 | BR2NN28 |
| 0.27% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $672,976.41 | 710,000 | BTJYMV0 |
| 0.27% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $672,471.83 | 683,000 | BPX27Q2 |
| 0.27% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $667,412.19 | 699,000 | BPLFC68 |
| 0.26% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $665,890.39 | 709,000 | BVBFJZ8 |
| 0.26% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $661,181.46 | 652,000 | BM8SW92 |
| 0.26% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $659,755.85 | 650,000 | BSKP420 |
| 0.26% | -- | CSDC FINANCE I LLC | 7.88% | 10/01/2031 | -- | $652,137.72 | 661,000 | BV2G303 |
| 0.26% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $650,621.64 | 636,000 | BP092P0 |
| 0.26% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $650,411.09 | 634,000 | BMC94W8 |
| 0.26% | -- | AECOM | 6.00% | 08/01/2033 | -- | $647,687.10 | 679,000 | BV2CGD5 |
| 0.26% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $641,987.08 | 983,000 | BRXCZB7 |
| 0.25% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $640,017.96 | 651,000 | BV3N5X0 |
| 0.25% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $639,416.40 | 682,000 | BMF9C65 |
| 0.25% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $630,539.00 | 676,000 | BR1FF63 |
| 0.25% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $626,344.60 | 595,000 | BRCDDH3 |
| 0.25% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $625,426.20 | 600,000 | BPBRSM2 |
| 0.25% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $616,598.20 | 629,000 | BVF9246 |
| 0.24% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $613,332.02 | 620,000 | BPLL6H5 |
| 0.23% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $583,502.14 | 823,000 | BS84LN9 |
| 0.23% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $577,167.64 | 671,000 | BN49RB3 |
| 0.23% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $574,919.71 | 629,000 | BTFHSL5 |
| 0.23% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $574,587.24 | 600,000 | BSZ7DB3 |
| 0.23% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $569,063.98 | 597,000 | BVRTP89 |
| 0.22% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $546,325.69 | 526,000 | BMJ0LG7 |
| 0.21% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $519,767.25 | 544,000 | BR886L7 |
| 0.21% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $518,693.78 | 545,000 | BL54J73 |
| 0.20% | -- | SCIH SALT HOLDINGS INC | 6.63% | 08/15/2031 | -- | $501,519.84 | 507,000 | BNYHT44 |
| 0.20% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $497,551.15 | 505,000 | BV8DHB7 |
| 0.20% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $491,495.06 | 612,000 | BVSYM93 |
| 0.19% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $484,386.53 | 492,000 | BVZMLG0 |
| 0.19% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $470,082.81 | 485,000 | BTMSZJ8 |
| 0.18% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $462,641.65 | 483,000 | BV6KVQ3 |
| 0.18% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $458,842.12 | 446,000 | BMGC188 |
| 0.18% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $457,183.32 | 440,000 | BRT75V6 |
| 0.18% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $455,126.48 | 452,000 | BSD6D23 |
| 0.17% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $437,754.85 | 427,000 | BPG27W5 |
| 0.17% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $420,096.48 | 467,000 | BMCM256 |
| 0.16% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $408,403.16 | 422,000 | BV4J2P8 |
| 0.16% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $408,048.65 | 415,000 | BWW4KL4 |
| 0.16% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $401,398.71 | 426,000 | BX52G92 |
| 0.16% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $400,728.24 | 418,000 | BMW2F91 |
| 0.16% | -- | DDC 01 PROPCO LLC | 8.88% | 09/30/2031 | -- | $394,196.72 | 417,000 | BQ1NPV5 |
| 0.15% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $388,080.00 | 784,000 | BRPT5J4 |
| 0.15% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $379,792.69 | 382,000 | BRBDSH9 |
| 0.15% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $371,460.52 | 407,000 | BTMT0G3 |
| 0.14% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $355,783.15 | 489,000 | BT3CPW2 |
| 0.14% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $350,220.98 | 358,000 | BP4YGK4 |
| 0.14% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $341,995.15 | 372,000 | BT68Y08 |
| 0.13% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $316,457.15 | 337,000 | BW1N539 |
| 0.12% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $296,366.33 | 303,000 | BSJQ190 |
| 0.12% | -- | TENET HEALTHCARE CORP | 6.25% | 09/15/2034 | -- | $290,209.98 | 298,000 | C04BVC6 |
| 0.11% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $282,473.88 | 288,000 | BQ3QRD8 |
| 0.11% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $280,867.17 | 361,000 | BS3BCF4 |
| 0.10% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $253,334.83 | 325,000 | BSNMMD5 |
| 0.10% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $250,129.00 | 250,000 | BPLP3M1 |
| 0.10% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $247,773.20 | 250,000 | BR4XVS8 |
| 0.10% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $240,551.65 | 260,000 | BRBNWB1 |
| 0.09% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $219,799.65 | 730,000 | BP9LWV3 |
| 0.09% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $216,929.71 | 229,000 | BQT3JM6 |
| 0.08% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $194,947.02 | 425,000 | BRJSRR9 |
| 0.07% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $186,599.12 | 200,000 | BVLD769 |
| 0.07% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $181,751.49 | 185,000 | BSNQ215 |
| 0.07% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $177,818.45 | 183,000 | BWBZMK1 |
| 0.06% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $139,378.68 | 163,000 | BV2JDH9 |
| 0.05% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $127,090.84 | 129,000 | BVDKGL6 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $105,889.65 | 109,000 | BTWSX61 |
| 0.04% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $96,526.85 | 96,000 | BV5GRT7 |
| 0.03% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $63,918.62 | 66,000 | BV1C948 |
| 0.02% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $55,994.09 | 75,000 | BM94BT2 |
| 0.01% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $36,653.95 | 40,000 | BVPPDZ2 |
| 0.01% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $31,983.83 | 32,000 | BVN2G67 |
| 0.01% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $18,722.43 | 19,000 | BL9XM77 |
| 0.01% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $16,501.69 | 17,000 | BQT2NL0 |
| 0.01% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $15,434.45 | 16,000 | BVMDN60 |
| 0.01% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $13,423.44 | 14,000 | BLBM1S6 |
| -- | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $11,991.35 | 12,000 | BQB88K0 |
| -- | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $11,088.60 | 11,000 | BRJJYP9 |
| -- | -- | CELANESE US HOLDINGS LLC | 6.75% | 04/15/2033 | -- | $10,908.77 | 11,000 | BS6V604 |
| -- | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $8,645.54 | 9,000 | BPLPFQ9 |
| -- | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $8,205.10 | 8,000 | BP488V1 |
| -- | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $3,974.04 | 4,000 | BN95KZ1 |
| -- | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $3,945.96 | 4,000 | BQB7JV5 |
| -- | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $3,862.17 | 4,000 | BR2NXL7 |
| 7.29% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | 18,347,156 | -- | 177 | -- |
| 3.00% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | 7,539,750 | -- | 72 | -- |
| 2.43% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | 6,110,625 | -- | 30 | -- |
| -18.19% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -45,768,922 | -- | -437 | -- |
| -30.61% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -76,993,875 | -- | -378 | -- |
| -62.92% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -158,283,094 | -- | -1,527 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $9,726,988.32 | 9,726,988 | -- |
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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