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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | -1.06% | -0.59% | 0.85% | 3.03% | 4.26% | 8.29% | 6.61% | 5.61% | 4.09% | 05/21/2013 |
| HYHG Market Price | -1.17% | -1.09% | 0.54% | 2.94% | 3.63% | 8.17% | 6.55% | 5.58% | 4.09% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | -1.16% | -0.75% | 0.65% | 3.16% | 4.31% | 8.68% | 6.96% | 6.06% | 4.74% | -- |
| 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 $237,455,664
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 248
- Weighted Average Yield to
Maturity5.25% - Net Effective Duration 0.002
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $62.65
- Market Price Change $-0.37
- Trading Volume (M) 52,238
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 7.92%
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 6.72%
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 $237,455,664
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 248
- Weighted Average Yield to
Maturity5.25% - Net Effective Duration 0.002
Price
as of 11/05/2026- NAV
- NAV Change
- Market Price $62.65
- Market Price Change $-0.37
- Trading Volume (M) 52,238
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 7.92%
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 6.72%
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 11/05/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.66% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $3,940,333.85 | 3,762,000 | BS9G792 |
| 1.51% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $3,580,307.95 | 3,359,000 | BR54DP1 |
| 1.21% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $2,866,935.52 | 2,943,000 | BTBKSX0 |
| 1.18% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,810,503.99 | 3,179,000 | BVV7TN2 |
| 1.15% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,740,967.69 | 2,727,000 | BPW9BQ2 |
| 1.13% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,677,619.13 | 2,639,000 | BQKN5B6 |
| 1.09% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,585,995.09 | 2,876,000 | BX54MW3 |
| 1.09% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,581,023.08 | 2,636,000 | BMXG8Y8 |
| 1.09% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,577,724.14 | 2,610,000 | BN2QTP4 |
| 1.04% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $2,469,203.07 | 2,480,000 | BVDKGM7 |
| 0.99% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,358,131.89 | 2,526,000 | BNBV5N0 |
| 0.99% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,343,965.83 | 2,262,000 | BRXZ215 |
| 0.96% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,272,600.86 | 2,265,000 | BMCGQM3 |
| 0.94% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,234,419.06 | 2,518,000 | BTXVRF6 |
| 0.92% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,184,159.05 | 2,247,000 | BV4K8M0 |
| 0.90% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $2,137,846.34 | 2,180,000 | BX3BY53 |
| 0.89% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $2,103,401.00 | 2,073,000 | BRJQLF9 |
| 0.88% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,093,763.27 | 2,409,000 | BVPVMW0 |
| 0.85% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,016,652.78 | 2,225,000 | BTXZ1D4 |
| 0.83% | -- | SKYDANCE CORP | 8.25% | 10/15/2031 | -- | $1,980,233.00 | 2,000,000 | C0KPT40 |
| 0.83% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $1,975,867.42 | 1,962,000 | BQMJ1N6 |
| 0.77% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,830,886.40 | 1,792,000 | BV5GRS6 |
| 0.77% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $1,825,447.48 | 1,872,000 | BSNN9Q0 |
| 0.74% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,760,054.92 | 1,718,000 | BRK4301 |
| 0.73% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,736,803.07 | 1,716,000 | BSTKQX1 |
| 0.71% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,696,290.76 | 1,681,000 | BTNKKK9 |
| 0.71% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,675,821.09 | 1,775,000 | BS2FMQ8 |
| 0.70% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,652,298.15 | 1,666,000 | BW5TCD2 |
| 0.68% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,620,990.72 | 1,789,000 | BVBCQJ2 |
| 0.68% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,619,802.33 | 1,658,000 | BRXP9Z8 |
| 0.68% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $1,610,407.87 | 1,728,000 | BTWQYH3 |
| 0.67% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,599,151.60 | 1,726,000 | BNTZ4D7 |
| 0.66% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,578,222.22 | 1,566,000 | BS6S7M4 |
| 0.66% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,566,613.60 | 1,553,000 | BTNKNF5 |
| 0.66% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,557,389.56 | 1,609,000 | BS88ZW8 |
| 0.65% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,554,419.06 | 1,645,000 | BVBFJY7 |
| 0.65% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,547,788.57 | 1,641,000 | BSHX319 |
| 0.65% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,547,409.79 | 1,522,000 | BQKRVC1 |
| 0.64% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,510,392.74 | 1,596,353 | BT68Y19 |
| 0.63% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $1,498,513.76 | 1,544,000 | BR886L7 |
| 0.63% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,498,510.59 | 1,535,000 | BS89C64 |
| 0.63% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,496,900.88 | 1,576,000 | BT3F8Q6 |
| 0.63% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,494,559.15 | 1,466,000 | BVMR221 |
| 0.63% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,492,828.43 | 1,522,000 | BRSF6F2 |
| 0.62% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,465,999.27 | 1,521,000 | BN7SNC0 |
| 0.62% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $1,463,395.64 | 1,427,000 | BPG27W5 |
| 0.61% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,452,515.95 | 1,399,000 | BRQPKY1 |
| 0.61% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $1,443,505.74 | 1,450,000 | BPH25H5 |
| 0.60% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,435,817.12 | 1,413,000 | BQ2KRF3 |
| 0.60% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,430,367.93 | 1,463,000 | BQT2NG5 |
| 0.60% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,423,439.64 | 1,480,000 | BQ689G8 |
| 0.60% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,417,489.59 | 1,452,000 | BVK6BT0 |
| 0.58% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $1,388,276.89 | 1,348,000 | BWFJMB0 |
| 0.58% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $1,385,574.54 | 1,391,000 | BPH26F0 |
| 0.58% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,380,688.50 | 1,500,000 | BVK50T0 |
| 0.58% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,376,208.71 | 1,385,000 | BQ1PCD2 |
| 0.58% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,368,451.04 | 1,299,000 | BRBDWD3 |
| 0.57% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,347,241.28 | 1,409,000 | BM9YJB0 |
| 0.57% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,344,260.56 | 1,651,000 | BVF9138 |
| 0.55% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,312,772.21 | 1,237,000 | BQ80PR5 |
| 0.54% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,284,882.54 | 1,264,000 | BQ67HZ0 |
| 0.54% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $1,280,199.70 | 1,299,000 | BQTWXH6 |
| 0.53% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,260,886.68 | 1,501,000 | C050FC0 |
| 0.53% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,250,724.05 | 1,227,000 | BTJS1V5 |
| 0.53% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,247,868.65 | 1,386,000 | BVPC4H2 |
| 0.51% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,212,295.81 | 1,271,000 | BTXQV60 |
| 0.51% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,206,481.13 | 1,147,000 | BVK4MV3 |
| 0.50% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,196,203.46 | 1,222,000 | BMCGQ56 |
| 0.50% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,188,475.90 | 1,222,000 | BXM7DH7 |
| 0.50% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,182,922.81 | 1,198,000 | BTTRMX1 |
| 0.49% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,167,015.94 | 1,141,000 | BTCK903 |
| 0.49% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,166,510.97 | 1,178,000 | BQ2KRD1 |
| 0.49% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,165,483.52 | 1,386,000 | BNNPV76 |
| 0.49% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,154,603.24 | 1,351,000 | BPK4TG5 |
| 0.48% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,150,361.29 | 1,161,000 | BVYL9V9 |
| 0.48% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $1,140,316.20 | 1,200,000 | BVLD769 |
| 0.47% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,105,097.72 | 1,127,000 | BVCHTT7 |
| 0.45% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,080,242.16 | 1,108,000 | BW46M90 |
| 0.45% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,080,068.91 | 1,105,000 | BSNZ6B0 |
| 0.45% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,064,756.27 | 1,108,000 | BMZBL86 |
| 0.44% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,054,915.23 | 1,073,000 | BV6KVR4 |
| 0.44% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,052,763.11 | 1,095,000 | BTGTPC0 |
| 0.43% | -- | AMC ENTERTAINMENT HLDGS | 8.88% | 10/15/2031 | -- | $1,028,433.31 | 1,000,000 | BQ0NP61 |
| 0.43% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $1,023,905.42 | 1,011,000 | BMGDND0 |
| 0.43% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $1,018,434.90 | 996,000 | BLDCTF7 |
| 0.43% | -- | SYSCO HOLD/SYSC CORP | 7.35% | 10/06/2056 | -- | $1,015,841.00 | 1,000,000 | C087476 |
| 0.43% | -- | TRANSDIGM INC | 6.75% | 01/31/2035 | -- | $1,012,918.00 | 1,000,000 | C0C0686 |
| 0.42% | -- | IQVIA INC | 6.38% | 03/15/2034 | -- | $1,003,961.00 | 1,000,000 | C0BD0T5 |
| 0.42% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $988,758.80 | 1,007,000 | BVMS268 |
| 0.42% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $987,507.14 | 978,000 | BMVXP51 |
| 0.41% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $984,333.66 | 1,020,000 | BSHT8Y5 |
| 0.41% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $978,814.36 | 1,003,000 | BT9NKJ1 |
| 0.41% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $974,371.55 | 945,000 | BVK4BV6 |
| 0.41% | -- | SOFTBANK GROUP CORP | 9.25% | 04/01/2032 | -- | $973,780.55 | 1,000,000 | BPK84Q2 |
| 0.40% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $960,462.77 | 944,000 | BR55K64 |
| 0.40% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $951,836.37 | 962,000 | BT7JWZ1 |
| 0.40% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $939,337.27 | 907,000 | BV3PLR2 |
| 0.39% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $936,154.50 | 1,218,000 | BWM2ZQ8 |
| 0.39% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $935,904.38 | 902,000 | BTWWV25 |
| 0.39% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $935,774.27 | 929,000 | BT7HYL5 |
| 0.39% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $930,407.64 | 938,000 | BM8K6S5 |
| 0.38% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $909,737.67 | 934,000 | BTBLGB7 |
| 0.38% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $905,664.48 | 901,000 | BNZG7Q8 |
| 0.38% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $897,923.83 | 906,000 | BWW4KJ2 |
| 0.38% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $894,007.00 | 873,000 | BRS7WN8 |
| 0.38% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $892,708.82 | 877,000 | BRBCTZ1 |
| 0.37% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $881,496.69 | 979,000 | BS6RJF8 |
| 0.37% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $879,990.97 | 898,000 | BS2FZM5 |
| 0.36% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $862,068.75 | 883,000 | BWTX0F8 |
| 0.36% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $861,321.70 | 1,032,240 | BT7J9Z0 |
| 0.36% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $851,348.88 | 851,000 | BMXHQ92 |
| 0.35% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $839,815.50 | 836,000 | BT3FDQ1 |
| 0.35% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $834,582.97 | 1,739,000 | BRBCV11 |
| 0.35% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $823,507.48 | 837,000 | BMVXP62 |
| 0.35% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $823,229.32 | 895,000 | BSSBTZ8 |
| 0.35% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $822,863.16 | 832,000 | BNRNCC8 |
| 0.34% | -- | SKYDANCE CORP | 5.05% | 03/15/2042 | -- | $817,206.48 | 1,246,000 | BSB73J5 |
| 0.34% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $816,790.88 | 976,000 | BTCCGD1 |
| 0.34% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $816,160.85 | 790,000 | BMCMQL0 |
| 0.34% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $812,635.57 | 833,000 | BPSN522 |
| 0.34% | -- | MPT OPER PARTNERSP/FINL | 9.25% | 02/15/2032 | -- | $809,921.00 | 1,000,000 | BV887S9 |
| 0.34% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $807,972.13 | 811,000 | BTTRLD4 |
| 0.34% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $802,436.16 | 805,000 | BQXJKM7 |
| 0.34% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $802,158.45 | 799,000 | BNDQTF3 |
| 0.33% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $790,877.65 | 857,000 | BP2F579 |
| 0.33% | -- | ALCOA NEDERLAND HOLDING | 6.88% | 09/30/2036 | -- | $779,146.93 | 779,000 | C0BCYT0 |
| 0.33% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $778,635.76 | 785,000 | BP092B6 |
| 0.33% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $772,661.73 | 787,000 | BNVVW17 |
| 0.32% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $770,108.34 | 834,000 | BQ68CL4 |
| 0.32% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $768,086.03 | 767,000 | BVZMLD7 |
| 0.32% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $761,254.76 | 796,000 | BLDCF37 |
| 0.32% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $752,073.86 | 1,033,000 | BTZRRR4 |
| 0.32% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $750,289.90 | 728,000 | BMZMHS1 |
| 0.32% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $748,644.10 | 792,000 | BL54JH3 |
| 0.31% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $744,143.68 | 797,000 | BVMGQR1 |
| 0.31% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $742,151.00 | 753,000 | BRXPB07 |
| 0.31% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $741,192.27 | 790,000 | BV4FWX4 |
| 0.31% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $739,733.58 | 732,000 | BMW2FL3 |
| 0.31% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $727,261.94 | 722,000 | BNM6H94 |
| 0.30% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $722,328.87 | 730,000 | BTG0PS9 |
| 0.30% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $717,818.80 | 738,000 | BRBVMG0 |
| 0.30% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $706,538.97 | 687,000 | BPK4CP5 |
| 0.30% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $706,444.58 | 808,000 | BX59HP6 |
| 0.30% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $704,710.66 | 692,000 | BSML716 |
| 0.30% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $703,474.07 | 738,000 | BVBG0S1 |
| 0.29% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $697,725.32 | 705,000 | BPP2DX9 |
| 0.29% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $697,617.54 | 697,000 | BRK14M1 |
| 0.29% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $692,330.34 | 735,000 | BP4Z8H8 |
| 0.29% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $684,677.22 | 673,000 | BNRPV83 |
| 0.29% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $683,929.94 | 710,000 | BTJYMV0 |
| 0.29% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $683,413.50 | 671,000 | BR2NN28 |
| 0.29% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $677,743.31 | 703,000 | BMH29D8 |
| 0.29% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $677,391.68 | 700,000 | BN4JB66 |
| 0.28% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $667,593.58 | 683,000 | BPX27Q2 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $665,040.41 | 699,000 | BPLFC68 |
| 0.28% | -- | AECOM | 6.00% | 08/01/2033 | -- | $662,692.46 | 679,000 | BV2CGD5 |
| 0.28% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $661,554.50 | 683,000 | BWMT9W3 |
| 0.28% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $660,888.08 | 682,000 | BMF9C65 |
| 0.28% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $659,162.22 | 652,000 | BM8SW92 |
| 0.28% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $657,557.55 | 650,000 | BSKP420 |
| 0.28% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $656,126.77 | 762,000 | BXCCGK6 |
| 0.27% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $651,071.93 | 636,000 | BP092P0 |
| 0.27% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $648,090.39 | 651,000 | BV3N5X0 |
| 0.27% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $644,247.35 | 695,000 | BTPH0K8 |
| 0.27% | -- | CSDC FINANCE I LLC | 7.88% | 10/01/2031 | -- | $640,783.38 | 661,000 | BV2G303 |
| 0.26% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $628,338.60 | 600,000 | BPBRSM2 |
| 0.26% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $625,383.50 | 629,000 | BVF9246 |
| 0.26% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $612,678.30 | 620,000 | BPLL6H5 |
| 0.25% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $603,399.23 | 634,000 | BVMSGF5 |
| 0.25% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $595,725.00 | 676,000 | BR1FF63 |
| 0.25% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $592,750.04 | 629,000 | BTFHSL5 |
| 0.24% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $576,877.08 | 600,000 | BSZ7DB3 |
| 0.24% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $572,510.34 | 597,000 | BVRTP89 |
| 0.24% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $564,907.47 | 559,000 | BVBCQP8 |
| 0.23% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $556,513.40 | 671,000 | BN49RB3 |
| 0.23% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $550,506.61 | 637,000 | BV4HGL6 |
| 0.23% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $546,755.43 | 526,000 | BMJ0LG7 |
| 0.23% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $538,457.12 | 612,000 | BVSYM93 |
| 0.23% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $537,858.46 | 612,000 | BX59CN9 |
| 0.22% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $527,191.92 | 556,000 | BVBFJZ8 |
| 0.22% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $526,595.47 | 528,000 | BSVLRC8 |
| 0.21% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $507,390.67 | 505,000 | BV8DHB7 |
| 0.21% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $505,981.28 | 545,000 | BL54J73 |
| 0.21% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $492,109.57 | 492,000 | BVZMLG0 |
| 0.21% | -- | SCIH SALT HOLDINGS INC | 6.63% | 08/15/2031 | -- | $491,914.73 | 507,000 | BNYHT44 |
| 0.20% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $479,467.87 | 823,000 | BS84LN9 |
| 0.20% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $468,120.45 | 485,000 | BTMSZJ8 |
| 0.19% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $457,762.80 | 446,000 | BMGC188 |
| 0.19% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $456,082.46 | 452,000 | BSD6D23 |
| 0.19% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $455,007.52 | 440,000 | BRT75V6 |
| 0.18% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $422,643.82 | 489,000 | BT3CPW2 |
| 0.17% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $414,977.50 | 422,000 | BV4J2P8 |
| 0.17% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $413,451.14 | 415,000 | BWW4KL4 |
| 0.17% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $406,732.22 | 418,000 | BMW2F91 |
| 0.17% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $397,491.02 | 426,000 | BX52G92 |
| 0.16% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $385,277.18 | 382,000 | BRBDSH9 |
| 0.16% | -- | DDC 01 PROPCO LLC | 8.88% | 09/30/2031 | -- | $377,784.94 | 417,000 | BQ1NPV5 |
| 0.16% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $374,531.91 | 357,000 | BRCDDH3 |
| 0.16% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $372,875.51 | 383,000 | BV6KVQ3 |
| 0.15% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $354,663.98 | 358,000 | BP4YGK4 |
| 0.15% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $353,280.85 | 372,000 | BT68Y08 |
| 0.14% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $336,723.75 | 367,000 | BMCM256 |
| 0.14% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $323,453.54 | 337,000 | BW1N539 |
| 0.13% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $301,523.77 | 592,000 | BRPT5J4 |
| 0.12% | -- | TENET HEALTHCARE CORP | 6.25% | 09/15/2034 | -- | $294,504.88 | 298,000 | C04BVC6 |
| 0.12% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $289,550.95 | 303,000 | BSJQ190 |
| 0.12% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $287,414.99 | 361,000 | BS3BCF4 |
| 0.12% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $277,104.12 | 1,214,000 | BP9LWV3 |
| 0.12% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $273,887.61 | 325,000 | BSNMMD5 |
| 0.11% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $272,820.21 | 288,000 | BQ3QRD8 |
| 0.11% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $272,576.88 | 360,000 | BM93J39 |
| 0.11% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $259,216.23 | 251,000 | C04SD98 |
| 0.11% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $252,249.00 | 250,000 | BPLP3M1 |
| 0.11% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $249,904.15 | 250,000 | BR4XVS8 |
| 0.09% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $225,176.53 | 395,000 | BRXCZB7 |
| 0.09% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $221,879.75 | 229,000 | BQT3JM6 |
| 0.09% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $207,576.12 | 204,000 | BR53N25 |
| 0.08% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $184,411.81 | 185,000 | BSNQ215 |
| 0.08% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $179,078.44 | 183,000 | BWBZMK1 |
| 0.07% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $163,888.92 | 165,000 | BW47TN6 |
| 0.07% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $162,617.41 | 161,000 | BQ9D885 |
| 0.07% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $154,564.73 | 153,000 | BNKBFF3 |
| 0.06% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $151,084.33 | 161,000 | BRBNWB1 |
| 0.06% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $149,943.67 | 164,000 | BTMT0G3 |
| 0.06% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $142,540.19 | 163,000 | BV2JDH9 |
| 0.05% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $129,662.16 | 129,000 | BVDKGL6 |
| 0.05% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $128,539.50 | 266,000 | BRJSRR9 |
| 0.05% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $107,061.48 | 109,000 | BTWSX61 |
| 0.04% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $98,340.50 | 100,000 | BQT2NL0 |
| 0.03% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $78,058.75 | 77,000 | BP946X2 |
| 0.03% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $64,235.58 | 66,000 | BV1C948 |
| 0.02% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $58,486.34 | 75,000 | BM94BT2 |
| 0.01% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $35,402.24 | 40,000 | BVPPDZ2 |
| 0.01% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $31,882.26 | 32,000 | BVN2G67 |
| -14.96% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -35,525,609 | -- | -331 | -- |
| -28.48% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -67,634,532 | -- | -330 | -- |
| -55.15% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -130,990,837 | -- | -1,243 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $8,717,614.79 | 8,717,615 | -- |
Index
as of 9/30/2026
- Total Number of Issues255
- 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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