IGHG invests in a portfolio of investment-grade corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
IGHG
Investment Grade - Interest Rate Hedged
Why IGHG?
Investment Grade Bond Returns
IGHG targets the returns of a diversified portfolio of investment grade corporate bonds.
Hedge Against Rising Rates
IGHG uses short positions in three different Treasury futures across the yield curve to target zero duration, effectively hedging against interest rate risk.
Lower Rate Sensitivity
By targeting a duration of zero, IGHG 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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | -1.04% | 0.23% | 1.44% | -0.43% | 5.74% | 7.97% | 4.85% | 5.10% | 3.64% | 11/05/2013 |
| IGHG Market Price | -1.18% | 0.04% | 1.22% | -0.59% | 5.25% | 7.87% | 4.87% | 5.08% | 3.63% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.85% | 0.44% | 1.42% | 0.09% | 5.58% | 7.99% | 5.25% | 5.37% | 3.93% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.67% | 0.95% | 3.36% | 5.82% | 5.82% | 8.83% | 5.20% | 4.71% | 3.72% | 11/05/2013 |
| IGHG Market Price | 0.63% | 0.94% | 3.13% | 5.65% | 5.65% | 8.79% | 5.18% | 4.68% | 3.73% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.35% | 0.45% | 2.92% | 5.07% | 5.07% | 8.59% | 5.49% | 4.88% | 3.98% | -- |
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 IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Net Assets $283,039,614
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 183
- Net Effective Duration 0.05014
Price
as of 3/20/2026- NAV $77.55
- NAV Change $+0.18
- Market Price $77.49
- Market Price Change $+0.08
- Trading Volume (M) 46,517
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 4.89%
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 5.18%
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 IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Net Assets $283,039,614
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 183
- Net Effective Duration 0.05014
Price
as of 3/20/2026- NAV $77.55
- NAV Change $+0.18
- Market Price $77.49
- Market Price Change $+0.08
- Trading Volume (M) 46,517
- 30-Day Median Bid Ask Spread 0.26%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 4.89%
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 5.18%
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 3/20/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.64% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,491,162.19 | 5,961,000 | BVVCSF2 |
| 1.53% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,174,749.43 | 5,118,000 | BYM4WR8 |
| 1.41% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,847,575.35 | 4,366,000 | B86VSX1 |
| 1.33% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,649,094.32 | 3,569,000 | B6T0187 |
| 1.33% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,627,700.51 | 3,611,000 | B2QR213 |
| 1.29% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,515,067.04 | 4,634,000 | BFY97C8 |
| 1.28% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,492,906.81 | 3,460,000 | B43XY12 |
| 1.17% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,199,459.31 | 3,006,000 | B24FY35 |
| 1.17% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,189,066.15 | 3,032,000 | B4YDXD6 |
| 1.11% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,038,731.44 | 2,768,000 | B2RDM21 |
| 1.06% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $2,891,607.02 | 2,770,000 | B43DYH8 |
| 1.03% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,829,485.27 | 3,409,000 | B8C0348 |
| 1.01% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,760,655.38 | 2,793,000 | B62X8Y8 |
| 0.97% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,665,862.31 | 2,520,000 | B1L80H6 |
| 0.97% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,659,264.01 | 2,243,000 | 2964029 |
| 0.97% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,658,616.68 | 2,498,000 | B1SBFX9 |
| 0.96% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,633,252.14 | 2,459,000 | BCRXKM7 |
| 0.95% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,607,542.45 | 2,598,000 | BWXV3J3 |
| 0.95% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,605,026.66 | 2,416,000 | BRF3T49 |
| 0.95% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,587,513.83 | 2,452,000 | B1VQ7M4 |
| 0.90% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,468,877.03 | 2,697,000 | BZ3FFJ0 |
| 0.90% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,468,698.02 | 2,682,000 | BG3KW02 |
| 0.89% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,422,185.56 | 2,835,000 | BF04KW8 |
| 0.87% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,392,538.92 | 2,034,000 | B2RFJL5 |
| 0.86% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,359,818.60 | 2,154,000 | B39F3N0 |
| 0.85% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,311,159.12 | 2,087,000 | B3LVPV8 |
| 0.83% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $2,257,607.26 | 2,164,000 | BS9CCW8 |
| 0.82% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,241,048.86 | 2,589,000 | BCZM189 |
| 0.82% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,234,789.68 | 2,044,000 | B170DG6 |
| 0.81% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,225,752.07 | 2,122,000 | B287YY8 |
| 0.80% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,187,673.50 | 2,141,000 | BT5FJ27 |
| 0.80% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,179,841.29 | 2,445,000 | BY58YT3 |
| 0.79% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,169,099.18 | 2,041,000 | B1FTHZ2 |
| 0.79% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,161,023.29 | 1,925,000 | B2PHBR3 |
| 0.77% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,100,763.74 | 2,363,000 | BM9K8M2 |
| 0.75% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,044,053.24 | 2,404,000 | BYQ29R7 |
| 0.74% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,029,571.33 | 1,876,000 | B2RK1T2 |
| 0.74% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,020,173.77 | 2,417,000 | BR4TTW6 |
| 0.74% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,015,421.06 | 2,195,000 | BF6DYK5 |
| 0.73% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,993,111.71 | 2,171,000 | BYRLRK2 |
| 0.72% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $1,967,409.50 | 1,895,000 | B62V507 |
| 0.72% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $1,965,263.47 | 2,142,000 | BYT35M4 |
| 0.72% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $1,958,171.78 | 2,276,000 | BWC4YL2 |
| 0.71% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,954,864.55 | 2,218,000 | BYZYSL1 |
| 0.71% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $1,954,050.73 | 1,686,000 | B65HZL3 |
| 0.70% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,901,154.00 | 1,796,000 | BK8VN61 |
| 0.69% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,900,364.43 | 1,937,000 | BQB7JS2 |
| 0.69% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,888,077.90 | 2,059,000 | BNG28J5 |
| 0.68% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,869,523.22 | 1,798,000 | BMTX144 |
| 0.68% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,864,343.09 | 1,738,000 | B283338 |
| 0.68% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $1,852,575.56 | 1,834,000 | B596Q94 |
| 0.67% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,828,226.23 | 1,689,000 | B2NP6Q3 |
| 0.67% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,821,755.46 | 2,227,000 | BVJXZY5 |
| 0.66% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,794,461.02 | 1,850,000 | B44YJW0 |
| 0.64% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,739,991.54 | 1,555,000 | BKPTBZ3 |
| 0.63% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,724,864.66 | 1,693,000 | BRF20R6 |
| 0.62% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,707,894.48 | 1,814,000 | BR4TV20 |
| 0.62% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,701,379.85 | 1,568,000 | 7392227 |
| 0.61% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,679,609.52 | 1,528,000 | B4T4431 |
| 0.61% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,670,502.84 | 1,704,000 | BP8Y7Q3 |
| 0.60% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,652,556.75 | 1,719,000 | B92PSY5 |
| 0.60% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,643,110.85 | 1,894,000 | BPX2D53 |
| 0.60% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,641,855.31 | 1,908,000 | BJZ7ZQ9 |
| 0.60% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,641,690.95 | 1,496,000 | B57GT08 |
| 0.59% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,616,366.92 | 1,483,000 | B2418B9 |
| 0.59% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,610,380.05 | 1,627,000 | B7RB2F3 |
| 0.58% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,598,679.97 | 1,414,000 | 2727266 |
| 0.58% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,594,391.44 | 2,036,000 | BR4TV31 |
| 0.57% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,547,911.20 | 1,387,000 | BQ6C3K2 |
| 0.56% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,535,299.17 | 2,643,000 | BLN8Y83 |
| 0.55% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,512,991.74 | 1,226,000 | B3Q88R1 |
| 0.55% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,506,518.54 | 1,358,000 | B1Z54W6 |
| 0.54% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,484,575.43 | 1,571,000 | BJTGHH7 |
| 0.53% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,437,845.40 | 1,401,000 | BNSP609 |
| 0.52% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,432,546.63 | 1,369,000 | B3RZKK8 |
| 0.52% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,421,862.04 | 1,634,000 | B8Y96M2 |
| 0.52% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,412,279.47 | 1,578,000 | BY8L4X3 |
| 0.51% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $1,398,442.58 | 1,868,000 | B8H94Y7 |
| 0.50% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,376,140.37 | 1,210,000 | B242VX5 |
| 0.50% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,373,173.78 | 1,543,000 | BGDXK74 |
| 0.50% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,361,790.98 | 1,254,000 | B1YLTG4 |
| 0.50% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,361,340.54 | 1,629,000 | BBD6G92 |
| 0.49% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $1,348,691.43 | 1,215,000 | B24FYQ8 |
| 0.49% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,341,176.93 | 1,452,000 | BDCMR69 |
| 0.48% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,319,915.66 | 1,365,000 | BF22PM5 |
| 0.48% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,315,944.88 | 1,567,000 | BKFH1R9 |
| 0.48% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,308,823.32 | 1,619,000 | BYRLSF4 |
| 0.47% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,286,291.43 | 1,986,000 | BNTDCD7 |
| 0.47% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,282,329.02 | 1,074,000 | B2Q1497 |
| 0.46% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,267,091.57 | 1,591,000 | BFMYF65 |
| 0.46% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,263,453.42 | 1,304,000 | B5TZB18 |
| 0.46% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,260,372.66 | 1,135,000 | 2859233 |
| 0.46% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,255,148.61 | 1,237,000 | BSVHXY0 |
| 0.46% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,245,735.55 | 1,290,000 | BGYY0D2 |
| 0.45% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,240,426.11 | 1,233,000 | B4TV238 |
| 0.44% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,216,562.78 | 1,239,000 | BYZKXZ8 |
| 0.44% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,210,566.07 | 1,480,000 | B944GF7 |
| 0.44% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,201,834.66 | 1,452,000 | BS9FPF1 |
| 0.44% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,190,921.05 | 1,391,000 | B78K6L3 |
| 0.42% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,159,788.46 | 1,078,000 | 7518926 |
| 0.42% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,158,130.55 | 1,187,000 | B5V6LS6 |
| 0.42% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,153,865.53 | 1,065,000 | B29SN65 |
| 0.41% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,128,862.52 | 1,100,039 | BRRH916 |
| 0.41% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,108,302.14 | 1,069,000 | B0J45R4 |
| 0.40% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,096,679.10 | 1,292,000 | B6Z7568 |
| 0.40% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,092,244.70 | 1,066,000 | BT3JZL2 |
| 0.40% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,091,743.94 | 1,382,000 | BYYXY44 |
| 0.39% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,056,654.09 | 1,262,000 | BDGLCL2 |
| 0.39% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,054,561.96 | 1,446,000 | BLD9486 |
| 0.38% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,044,283.26 | 1,717,000 | BCHWWF1 |
| 0.38% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $1,037,313.22 | 1,210,000 | BFY9706 |
| 0.38% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $1,025,772.43 | 1,050,000 | BVZH9R2 |
| 0.37% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,008,392.83 | 1,211,000 | B9D69N3 |
| 0.37% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,002,393.26 | 1,048,000 | BP4CQX1 |
| 0.37% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,002,260.15 | 1,001,000 | B28WMV6 |
| 0.36% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $986,718.14 | 1,157,000 | BYQNQH9 |
| 0.35% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $969,952.84 | 927,000 | BRF2J57 |
| 0.35% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $957,698.24 | 897,000 | 2350640 |
| 0.35% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $948,019.19 | 1,133,000 | B5NNJ47 |
| 0.35% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $944,559.24 | 1,094,000 | BSKDLG7 |
| 0.34% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $918,526.13 | 963,000 | BYNWXZ6 |
| 0.34% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $917,697.02 | 876,000 | B1G7Y98 |
| 0.34% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $916,278.31 | 1,113,000 | B8HK5Z8 |
| 0.33% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $913,567.14 | 952,000 | BYP6GR9 |
| 0.33% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $912,280.39 | 1,028,000 | B82MC25 |
| 0.33% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $890,378.07 | 1,032,000 | BYTRVP1 |
| 0.32% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $881,102.94 | 978,000 | B819DG8 |
| 0.32% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $878,215.02 | 993,000 | BM6NVC5 |
| 0.32% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $870,199.72 | 1,001,000 | B1G5DX9 |
| 0.32% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $867,425.25 | 984,000 | BNBYGX6 |
| 0.31% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $846,358.87 | 985,000 | B88F2Y0 |
| 0.30% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $832,309.69 | 864,000 | BYTRVR3 |
| 0.30% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $832,070.67 | 800,000 | B0BXDC0 |
| 0.30% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $826,432.18 | 759,000 | B39XY20 |
| 0.30% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $819,316.89 | 847,000 | BSLTZD9 |
| 0.29% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $794,991.15 | 694,000 | 2836399 |
| 0.29% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $787,234.60 | 870,000 | BYWZXG7 |
| 0.28% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $776,243.64 | 943,000 | B968SP1 |
| 0.28% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $773,501.95 | 800,000 | BSD5J55 |
| 0.28% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $772,371.54 | 786,000 | BT5FJ50 |
| 0.28% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $765,931.12 | 889,000 | BXC5WP2 |
| 0.28% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $763,449.05 | 858,000 | BKBQ3G3 |
| 0.27% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $746,155.73 | 788,000 | B57Y827 |
| 0.27% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $745,931.90 | 917,000 | BF2TMG9 |
| 0.27% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $744,591.12 | 640,000 | B3KV7R9 |
| 0.27% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $740,328.17 | 891,000 | BDSFRX9 |
| 0.25% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $697,047.63 | 677,000 | BSHWBW3 |
| 0.25% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $685,132.42 | 851,000 | B8J5PR3 |
| 0.25% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $684,777.15 | 800,000 | BMMB3K5 |
| 0.25% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $683,120.74 | 942,000 | BKSJPT2 |
| 0.25% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $676,981.08 | 774,000 | BD72S38 |
| 0.25% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $672,538.39 | 770,000 | BMHLCZ8 |
| 0.24% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $665,267.07 | 840,000 | BW9JZD9 |
| 0.24% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $651,128.43 | 769,000 | BGLPFR7 |
| 0.23% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $626,888.11 | 854,000 | BMX5050 |
| 0.22% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $594,210.28 | 730,000 | BN459D7 |
| 0.22% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $590,059.40 | 636,000 | BFVGYC1 |
| 0.21% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $579,318.80 | 621,000 | BKJL6Z0 |
| 0.21% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $577,186.51 | 647,000 | BLF8XX9 |
| 0.20% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $536,797.87 | 500,000 | B13VN63 |
| 0.19% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $523,993.36 | 500,000 | B1P61P1 |
| 0.19% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $517,692.85 | 520,000 | BTFK557 |
| 0.18% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $481,470.14 | 504,000 | B3LR141 |
| 0.16% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $429,845.27 | 525,000 | BSHZYC3 |
| 0.15% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $416,332.62 | 450,000 | BDFLJN4 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $397,635.39 | 446,000 | BYWFVF2 |
| 0.13% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $343,594.54 | 342,000 | BQ3Q0J5 |
| 0.12% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $321,731.71 | 303,000 | B7N7040 |
| 0.12% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $319,298.45 | 307,000 | B3B14R7 |
| 0.10% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $276,926.13 | 491,000 | BKX7KV8 |
| 0.09% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $254,039.65 | 257,000 | BD035K4 |
| 0.08% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $217,379.26 | 274,000 | BZ3FFH8 |
| 0.08% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $212,625.52 | 204,000 | B1VJP74 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $197,404.31 | 234,000 | BK6WV73 |
| 0.07% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $181,703.03 | 302,000 | BKSJPS1 |
| 0.06% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $169,884.66 | 193,000 | B7FNML7 |
| 0.06% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $163,825.54 | 200,000 | B8HTMS7 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $146,285.72 | 157,000 | B8ZRND5 |
| 0.05% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $144,195.89 | 156,000 | BJ3WDS4 |
| 0.04% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $115,620.93 | 150,000 | BX2H0V0 |
| 0.04% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $99,547.25 | 100,000 | B6QKFT9 |
| 0.02% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $52,052.84 | 50,000 | BSHWBT0 |
| 0.01% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $39,636.58 | 50,000 | BYYYTZ3 |
| -3.50% | -- | US ULTRA BOND CBT BOND 18/JUN/2026 WNM6 COMDTY | -- | -- | -9,573,531 | -- | -83 | -- |
| -37.94% | -- | US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY | -- | -- | -103,759,500 | -- | -939 | -- |
| -49.49% | -- | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | -- | -- | -135,337,125 | -- | -1,204 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $16,084,043.31 | 16,084,043 | -- |
Index
as of 12/31/2025
- Total Number of Issues189
- Long Portfolio Duration9.63
- Net Effective Duration-0.03
- Long Portfolio Yield5.32
- Net Index Yield4.53
About the Index
The FTSE Corporate Investment Grade Treasury Index is designed to measure the performance of investment grade corporate debt. The Index measures the performance of two positions: (1) a long position in investmentgrade 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
The Current Case for a Rate Hedged Bond Strategy
Even a minor rise in interest rates drags on corporate bond returns. Interest rate hedged strategies target zero rate risk while maintaining return potential.
Read More