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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 0.91% | 3.06% | 4.07% | 3.09% | 7.96% | 10.39% | 7.08% | -- | 4.23% | 05/21/2013 |
| HYHG Market Price | 0.68% | 2.95% | 4.20% | 3.09% | 7.73% | 10.33% | 7.07% | -- | 4.24% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 1.04% | 3.26% | 4.38% | 3.56% | 8.56% | 10.76% | 7.53% | 6.65% | 4.93% | -- |
| 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 $175,467,788
- 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 6/26/2026- NAV
- NAV Change
- Market Price $64.64
- Market Price Change $-0.14
- Trading Volume (M) 21,859
- 30-Day Median Bid Ask Spread 0.51%
- 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 $175,467,788
- 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 6/26/2026- NAV
- NAV Change
- Market Price $64.64
- Market Price Change $-0.14
- Trading Volume (M) 21,859
- 30-Day Median Bid Ask Spread 0.51%
- 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 6/26/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.52% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $2,671,792.36 | 2,621,000 | BS9G792 |
| 1.38% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,430,684.68 | 2,385,000 | BPH26F0 |
| 1.34% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,356,254.79 | 2,308,000 | BNBV5N0 |
| 1.23% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,154,449.02 | 1,995,000 | BR54DP1 |
| 1.13% | -- | CLOUD SOFTWARE GRP INC | 6.50% | 03/31/2029 | -- | $1,991,278.51 | 2,071,000 | BN2QTP4 |
| 1.06% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $1,852,310.95 | 1,806,000 | BV4K8M0 |
| 1.05% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $1,849,715.09 | 1,847,000 | BX54MW3 |
| 0.97% | -- | WULF COMPUTE LLC | 7.75% | 10/15/2030 | -- | $1,706,698.60 | 1,627,000 | BW5ZMJ6 |
| 0.96% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $1,685,184.03 | 1,709,000 | BVPVMW0 |
| 0.92% | -- | CARNIVAL CORP LTD | 5.75% | 08/01/2032 | -- | $1,615,818.26 | 1,592,000 | BT7MYF4 |
| 0.91% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $1,593,708.00 | 1,577,000 | BMXG8Y8 |
| 0.88% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,542,152.87 | 1,537,000 | BVF9138 |
| 0.88% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $1,538,411.74 | 1,514,000 | BNM6H94 |
| 0.82% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,446,957.40 | 1,400,000 | BVBCQP8 |
| 0.79% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $1,395,334.35 | 1,350,000 | BRXZ215 |
| 0.77% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,359,097.58 | 1,338,000 | BQ67HZ0 |
| 0.77% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,355,754.46 | 1,304,000 | BRK4301 |
| 0.77% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,343,646.74 | 1,323,000 | BQKN5B6 |
| 0.76% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $1,341,614.53 | 1,285,000 | BMCGQM3 |
| 0.76% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $1,337,338.68 | 1,242,000 | BP2F579 |
| 0.73% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,279,676.00 | 1,283,000 | BS2FMQ8 |
| 0.73% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,274,569.36 | 1,254,000 | BVDKGM7 |
| 0.71% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $1,247,524.88 | 1,250,000 | BVV7TN2 |
| 0.71% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $1,241,595.60 | 1,200,000 | BSML716 |
| 0.69% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,209,095.46 | 1,159,000 | BTNKKK9 |
| 0.68% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,202,460.00 | 1,176,000 | BSTKQX1 |
| 0.67% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,172,751.30 | 1,179,000 | BSHT8Y5 |
| 0.66% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $1,161,791.86 | 1,145,000 | BTXZ1D4 |
| 0.65% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,132,441.71 | 1,074,000 | BRSF6F2 |
| 0.64% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,129,546.61 | 1,047,000 | BVMR221 |
| 0.64% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,124,014.86 | 1,671,000 | BM93J39 |
| 0.64% | -- | CLOUD SOFTWARE GRP INC | 9.00% | 09/30/2029 | -- | $1,121,297.46 | 1,170,000 | BRJQLF9 |
| 0.64% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 01/15/2034 | -- | $1,120,554.52 | 1,368,000 | BMVZMH8 |
| 0.62% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,087,959.94 | 1,073,000 | BV6KVR4 |
| 0.61% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $1,079,046.65 | 1,100,000 | BTWQYH3 |
| 0.61% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,078,434.43 | 1,080,000 | BS88ZW8 |
| 0.61% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $1,071,236.99 | 1,085,000 | BTFHSL5 |
| 0.61% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,069,562.99 | 1,077,000 | BMWDGR9 |
| 0.61% | -- | DISH NETWORK CORP | 11.75% | 11/15/2027 | -- | $1,066,581.04 | 1,039,000 | BQB9NW0 |
| 0.60% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,061,392.00 | 1,000,000 | BTNKNF5 |
| 0.60% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,056,028.64 | 1,083,000 | BNTZ4D7 |
| 0.59% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,041,349.99 | 1,098,000 | BS89C64 |
| 0.59% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,041,215.30 | 1,003,000 | BV5GRS6 |
| 0.59% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,038,775.54 | 966,000 | BQ80PR5 |
| 0.59% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,034,162.10 | 1,038,000 | BM8K6S5 |
| 0.59% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $1,029,738.57 | 1,031,000 | BNRNCC8 |
| 0.59% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,029,088.10 | 1,019,000 | BV99DS3 |
| 0.58% | -- | JANE STREET GRP/JSG FIN | 6.75% | 05/01/2033 | -- | $1,023,821.00 | 1,000,000 | BT7HWD3 |
| 0.58% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $1,017,123.30 | 1,037,000 | BV4FWX4 |
| 0.58% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,010,409.52 | 1,026,000 | BVCHTT7 |
| 0.56% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $981,055.53 | 945,000 | BQ2KRF3 |
| 0.56% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $977,014.95 | 943,000 | BVK6BT0 |
| 0.55% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $968,764.12 | 1,006,000 | BS2FZM5 |
| 0.55% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $958,923.70 | 929,000 | BT7HYL5 |
| 0.55% | -- | CENTENE CORP | 2.63% | 08/01/2031 | -- | $956,831.48 | 1,100,000 | BL6LYW3 |
| 0.54% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $953,690.72 | 937,000 | BQMJ1N6 |
| 0.54% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $950,152.00 | 1,000,000 | BVBCQJ2 |
| 0.53% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $937,769.36 | 968,000 | BM9YJB0 |
| 0.53% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $934,939.59 | 948,000 | BW5TCD2 |
| 0.52% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $920,421.96 | 901,000 | BNZG7Q8 |
| 0.51% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $903,964.73 | 941,000 | BN7SNC0 |
| 0.51% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $894,290.10 | 839,000 | BRBDWD3 |
| 0.51% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $888,175.09 | 903,000 | BT3F8Q6 |
| 0.50% | -- | SABRE FINANCIAL BORROWER | 11.13% | 06/15/2029 | -- | $884,562.63 | 838,000 | BTFHQJ9 |
| 0.50% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $878,734.06 | 1,001,000 | BM94BT2 |
| 0.50% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $870,612.66 | 875,000 | BVBFJY7 |
| 0.49% | -- | SIRIUS XM RADIO LLC | 4.00% | 07/15/2028 | -- | $856,316.82 | 880,000 | BMBJVY0 |
| 0.48% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $848,042.93 | 849,000 | BRXPB07 |
| 0.47% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $822,950.27 | 798,000 | BS6S7M4 |
| 0.46% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $808,603.98 | 799,000 | BNDQTF3 |
| 0.46% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $806,513.88 | 837,353 | BT68Y19 |
| 0.45% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $796,283.16 | 793,000 | BPVDS42 |
| 0.45% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $789,604.44 | 791,000 | BRXP9Z8 |
| 0.45% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $787,885.82 | 800,000 | BVK50T0 |
| 0.44% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $775,065.91 | 778,000 | BTG0PS9 |
| 0.44% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $764,266.73 | 726,000 | BRQPKY1 |
| 0.43% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $760,326.76 | 741,000 | BS9C5X0 |
| 0.43% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $751,854.62 | 748,000 | BQ1PCD2 |
| 0.43% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $749,664.00 | 1,242,000 | BRBCV11 |
| 0.43% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $747,654.04 | 742,000 | BTTRMX1 |
| 0.42% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $746,142.82 | 736,000 | BVF9246 |
| 0.42% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $744,254.04 | 827,000 | BRXCZB7 |
| 0.42% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $742,204.69 | 737,000 | BPW9BQ2 |
| 0.42% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $731,167.24 | 713,000 | BP946X2 |
| 0.42% | -- | SBA COMMUNICATIONS CORP | 3.13% | 02/01/2029 | -- | $729,281.46 | 765,000 | BPVBYZ9 |
| 0.41% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $713,212.00 | 694,000 | BPSN522 |
| 0.40% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $709,229.26 | 687,000 | BWFJMB0 |
| 0.40% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $708,888.61 | 706,000 | BQB7JV5 |
| 0.40% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $704,371.47 | 727,000 | BMCGQ56 |
| 0.40% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $704,114.03 | 705,000 | BPP2DX9 |
| 0.40% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $702,101.29 | 709,000 | BVBFJZ8 |
| 0.40% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $700,113.16 | 685,000 | BSNQ215 |
| 0.40% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $694,141.06 | 697,000 | BMZBL86 |
| 0.39% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $688,698.60 | 682,000 | BP4YGK4 |
| 0.39% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $687,327.78 | 682,000 | BMF9C65 |
| 0.39% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $686,605.52 | 642,000 | BTWWV25 |
| 0.39% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $685,648.42 | 652,000 | BVK4MV3 |
| 0.39% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $684,723.19 | 695,000 | BTPH0K8 |
| 0.39% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $684,704.34 | 955,000 | BV2JDH9 |
| 0.39% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $679,260.30 | 649,000 | BTCK903 |
| 0.39% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $677,610.09 | 799,000 | BNNPV76 |
| 0.38% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $672,999.60 | 650,000 | BMGDND0 |
| 0.38% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $665,618.72 | 675,000 | BVMS268 |
| 0.38% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $664,915.92 | 663,000 | BSHX319 |
| 0.38% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $663,320.07 | 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 | -- | $650,044.77 | 609,000 | BRCDDH3 |
| 0.36% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $632,498.99 | 628,000 | BVMDN60 |
| 0.36% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $630,390.04 | 638,000 | BWBZMK1 |
| 0.36% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $630,156.91 | 616,000 | BQKRVC1 |
| 0.36% | -- | IRON MOUNTAIN INC | 7.00% | 02/15/2029 | -- | $628,546.54 | 617,000 | BLB3TG3 |
| 0.35% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $618,303.55 | 607,000 | BQXJKM7 |
| 0.35% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $614,862.61 | 629,000 | BMVXP62 |
| 0.35% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $607,321.00 | 602,000 | BQTWXH6 |
| 0.35% | -- | CQP HOLDCO LP/BIP-V CHIN | 5.50% | 06/15/2031 | -- | $607,187.82 | 621,000 | BM8H4Y8 |
| 0.33% | -- | CARNIVAL CORP LTD | 6.13% | 02/15/2033 | -- | $587,162.04 | 579,000 | BV0YZ47 |
| 0.33% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $579,333.77 | 595,000 | BMH29D8 |
| 0.32% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $560,108.84 | 543,000 | BRBCTZ1 |
| 0.32% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $558,121.01 | 548,000 | BTCCGD1 |
| 0.32% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $558,045.29 | 582,000 | BVPPDZ2 |
| 0.32% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $557,906.80 | 550,000 | BMVXP51 |
| 0.32% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $556,363.88 | 526,000 | BMZMHS1 |
| 0.32% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $556,274.93 | 528,000 | BLDCTF7 |
| 0.32% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $554,569.12 | 560,000 | BTGTPC0 |
| 0.31% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $547,257.13 | 561,000 | BT7J9Z0 |
| 0.31% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $544,342.94 | 537,000 | BV1C948 |
| 0.31% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $541,401.00 | 525,000 | BTJS1V5 |
| 0.31% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $538,295.51 | 550,000 | BSSBTZ8 |
| 0.31% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $536,301.02 | 532,000 | BSNN9Q0 |
| 0.30% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $532,352.12 | 541,000 | BSJQ190 |
| 0.30% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $530,990.25 | 525,000 | BRS7WN8 |
| 0.30% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $527,498.05 | 526,000 | BMJ0LG7 |
| 0.30% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $526,798.49 | 536,000 | BVBG0S1 |
| 0.30% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $525,499.76 | 513,000 | BT3FDQ1 |
| 0.30% | -- | SIRIUS XM RADIO LLC | 3.88% | 09/01/2031 | -- | $522,080.57 | 575,000 | BM9SD09 |
| 0.30% | -- | VMED O2 UK FINAN | 4.75% | 07/15/2031 | -- | $519,273.59 | 630,000 | BP7LR98 |
| 0.29% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $517,169.09 | 509,000 | BVDKGL6 |
| 0.29% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $515,149.23 | 530,000 | BTXQV60 |
| 0.29% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $511,873.58 | 514,000 | BWM2ZQ8 |
| 0.29% | -- | ITT HOLDINGS LLC | 6.50% | 08/01/2029 | -- | $511,707.16 | 517,000 | BLC9L19 |
| 0.29% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $510,896.03 | 542,000 | BLDBLN6 |
| 0.29% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $508,102.12 | 511,000 | BLDCF37 |
| 0.29% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $507,167.90 | 485,000 | BVK4BV6 |
| 0.29% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $506,749.50 | 500,000 | BL9XM77 |
| 0.29% | -- | ALTICE FINANCING SA | 5.75% | 08/15/2029 | -- | $503,588.03 | 719,000 | BMWT6D3 |
| 0.29% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $502,394.86 | 504,000 | BTJYMV0 |
| 0.29% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $501,244.68 | 492,000 | BVZMLG0 |
| 0.28% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $497,862.20 | 500,000 | BLBM1S6 |
| 0.28% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $494,859.55 | 500,000 | BQ689G8 |
| 0.28% | -- | JANE STREET GRP/JSG FIN | 6.13% | 11/01/2032 | -- | $493,938.67 | 495,000 | BN6MM59 |
| 0.28% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $486,355.02 | 495,000 | BPLPFQ9 |
| 0.28% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $485,377.33 | 485,000 | BTMSZJ8 |
| 0.28% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $484,606.93 | 496,000 | BT9NKJ1 |
| 0.27% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $480,885.29 | 486,000 | BQT2NG5 |
| 0.27% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $478,227.50 | 576,000 | BS84LN9 |
| 0.27% | -- | EG GLOBAL FINANCE PLC | 12.00% | 11/30/2028 | -- | $478,042.20 | 450,000 | BR1YSV6 |
| 0.27% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $477,338.79 | 492,000 | BPLFC68 |
| 0.27% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $475,030.15 | 466,000 | BTTRLD4 |
| 0.27% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $469,460.05 | 446,000 | BMGC188 |
| 0.27% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $466,501.70 | 489,000 | BT3CPW2 |
| 0.27% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $466,373.38 | 522,000 | BVSYM93 |
| 0.27% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $465,924.03 | 467,000 | BQT2NL0 |
| 0.26% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $463,214.25 | 450,000 | BR53N25 |
| 0.26% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $462,122.94 | 470,000 | BR113M3 |
| 0.26% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $461,216.24 | 563,000 | BS3BCF4 |
| 0.26% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $459,950.23 | 452,000 | BSD6D23 |
| 0.26% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $459,767.91 | 459,000 | BVYL9V9 |
| 0.26% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $458,836.55 | 467,000 | BT7JWZ1 |
| 0.26% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $457,990.97 | 436,000 | BVMSGF5 |
| 0.26% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $455,941.77 | 456,000 | BV4J2P8 |
| 0.26% | -- | CENTENE CORP | 2.45% | 07/15/2028 | -- | $452,675.91 | 477,000 | BLH04G3 |
| 0.26% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $451,569.18 | 449,000 | BQ9D885 |
| 0.26% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $450,129.82 | 433,000 | BP092P0 |
| 0.26% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $448,342.58 | 431,000 | BP488V1 |
| 0.26% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $448,322.36 | 441,000 | BPLL6H5 |
| 0.25% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $446,309.50 | 442,000 | BSKP420 |
| 0.25% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $444,680.61 | 433,000 | BR2NN28 |
| 0.25% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $442,126.17 | 435,000 | BP092B6 |
| 0.25% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $439,104.32 | 436,000 | BN95KZ1 |
| 0.25% | -- | KEHE DIST/FIN / NEXTWAVE | 9.00% | 02/15/2029 | -- | $437,699.74 | 419,000 | BNRPLW7 |
| 0.25% | -- | MADISON IAQ LLC | 5.88% | 06/30/2029 | -- | $432,722.06 | 433,000 | BM9PWX6 |
| 0.24% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $429,428.52 | 452,000 | BP4Z8H8 |
| 0.24% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $428,171.00 | 412,000 | BNRPV83 |
| 0.24% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $425,106.45 | 442,000 | BMY8TS4 |
| 0.24% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $422,881.16 | 427,000 | BL54J73 |
| 0.24% | -- | CHART INDUSTRIES INC | 7.50% | 01/01/2030 | -- | $419,513.71 | 406,000 | BLC8Z03 |
| 0.24% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $419,434.93 | 429,000 | BW1N539 |
| 0.24% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $417,882.20 | 411,000 | BR1FF63 |
| 0.24% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $417,137.14 | 407,000 | BM8SW92 |
| 0.24% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $417,097.31 | 415,000 | BSVLRC8 |
| 0.24% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $414,865.00 | 418,000 | BMW2F91 |
| 0.24% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $414,237.91 | 408,000 | BQB88K0 |
| 0.23% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $407,769.61 | 422,000 | BP83D39 |
| 0.23% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $406,399.91 | 409,000 | BQT3JM6 |
| 0.23% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $405,766.04 | 393,000 | BMW2FL3 |
| 0.23% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $404,789.91 | 393,000 | BRK14M1 |
| 0.23% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $404,601.33 | 391,000 | BN49RB3 |
| 0.23% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $400,073.51 | 407,000 | BTMT0G3 |
| 0.23% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $396,878.65 | 417,000 | BN6KWY2 |
| 0.22% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $390,472.38 | 382,000 | BRBDSH9 |
| 0.22% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $385,592.71 | 382,000 | BRBVMG0 |
| 0.22% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $383,950.13 | 371,000 | BMC94W8 |
| 0.21% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $377,208.72 | 366,000 | BSNZ6B0 |
| 0.21% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $375,323.41 | 417,000 | BMCM256 |
| 0.21% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $371,956.53 | 382,000 | BVRTP89 |
| 0.21% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $366,066.90 | 367,000 | BSZ7DB3 |
| 0.21% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $365,962.80 | 349,000 | BMCMQL0 |
| 0.20% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $349,248.91 | 347,000 | BMXHQ92 |
| 0.20% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $348,666.07 | 431,000 | BRPT5J4 |
| 0.19% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $335,866.18 | 324,000 | BPK4CP5 |
| 0.18% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $312,686.48 | 343,000 | BTZRRR4 |
| 0.18% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $312,109.36 | 325,000 | BSNMMD5 |
| 0.17% | -- | AECOM | 6.00% | 08/01/2033 | -- | $296,773.24 | 297,000 | BV2CGD5 |
| 0.16% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $282,058.00 | 295,000 | BVPC4H2 |
| 0.15% | -- | RAKUTEN GROUP INC | 9.75% | 04/15/2029 | -- | $271,754.80 | 250,000 | BQBBBT9 |
| 0.15% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $263,953.02 | 250,000 | BVN2G67 |
| 0.15% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $260,405.85 | 259,000 | BPX27Q2 |
| 0.15% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $259,625.25 | 250,000 | BPG27W5 |
| 0.15% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $257,424.18 | 276,000 | BQ68CL4 |
| 0.15% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $257,288.88 | 255,000 | BQ2KRD1 |
| 0.15% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $254,607.25 | 250,000 | BR4XVS8 |
| 0.14% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $254,155.25 | 250,000 | BPLP3M1 |
| 0.14% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $250,831.88 | 260,000 | BRBNWB1 |
| 0.14% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $239,425.86 | 238,000 | BR2NXL7 |
| 0.13% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $222,475.77 | 216,000 | BTBKSX0 |
| 0.13% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $222,038.04 | 210,000 | BPBRSM2 |
| 0.13% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $221,016.24 | 217,000 | BV8DHB7 |
| 0.12% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $217,039.50 | 217,000 | BR886L7 |
| 0.12% | -- | BUILDERS FIRSTSOURCE INC | 4.25% | 02/01/2032 | -- | $216,863.35 | 233,000 | BMD9BZ9 |
| 0.11% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $200,814.45 | 589,000 | BP9LWV3 |
| 0.11% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $199,699.91 | 201,000 | BW46M90 |
| 0.11% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $190,164.63 | 183,000 | BPK4TG5 |
| 0.11% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $184,466.35 | 188,000 | BQ3QRD8 |
| 0.10% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $167,878.43 | 165,000 | BPH25H5 |
| 0.09% | -- | COMMERCIAL METALS CO | 5.75% | 11/15/2033 | -- | $156,559.54 | 157,000 | BS84Y29 |
| 0.08% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $138,884.83 | 135,000 | BNKBFF3 |
| 0.06% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $108,054.14 | 109,000 | BTWSX61 |
| 0.06% | -- | ADT SEC CORP | 4.13% | 08/01/2029 | -- | $103,311.67 | 108,000 | BNZKRX7 |
| 0.06% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $100,201.92 | 96,000 | BV5GRT7 |
| 0.06% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $97,219.43 | 100,000 | BVLD769 |
| 0.04% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $63,356.66 | 100,000 | -- |
| -15.58% | -- | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | -- | -- | -27,345,875 | -- | -248 | -- |
| -27.97% | -- | US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY | -- | -- | -49,109,813 | -- | -238 | -- |
| -47.31% | -- | US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY | -- | -- | -83,059,875 | -- | -774 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $7,157,397.71 | 7,157,398 | -- |
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