Investment Grade—Interest Rate Hedged - IGHG Investment Grade—Interest Rate Hedged

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

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

Fund Snapshot

Ticker IGHG
Intraday Ticker IGHG.IV
CUSIP 74347B607
Inception Date 11/5/13
Expense Ratio * 0.30%
NAV Calculation Time 3:00 p.m. ET
Distributions Monthly

* With Contractual Waiver ending 9/30/16.

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

SEC 30-Day Yield 3.35%
SEC 30-Day Yield (Unsubsidized) 3.02%

Fund Characteristics as of 6/30/16 **

Distribution Yield 3.63%
12-Month Yield 3.74%
Weighted Average Yield to Maturity 3.50%
Effective Duration -0.16

Price Information as of 7/25/16 **

NAV $73.77
NAV Change $0.03
Market Price Closing $73.75
Market Price Closing Change $0.34
Daily Trading Volume 1,263

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