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 3/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.20% | -0.24% | 0.71% | -0.24% | 6.34% | 8.23% | 4.82% | 4.66% | 3.63% | 11/05/2013 |
| IGHG Market Price | 0.45% | -0.13% | 0.80% | -0.13% | 6.35% | 8.08% | 4.65% | 4.70% | 3.64% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.01% | 0.10% | 0.55% | 0.10% | 6.00% | 8.23% | 5.17% | 4.92% | 3.90% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.20% | -0.24% | 0.71% | -0.24% | 6.34% | 8.23% | 4.82% | 4.66% | 3.63% | 11/05/2013 |
| IGHG Market Price | 0.45% | -0.13% | 0.80% | -0.13% | 6.35% | 8.08% | 4.65% | 4.70% | 3.64% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.01% | 0.10% | 0.55% | 0.10% | 6.00% | 8.23% | 5.17% | 4.92% | 3.90% | -- |
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 $273,496,452
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 183
- Net Effective Duration 0.05014
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $77.70
- Market Price Change $+0.12
- Trading Volume (M) 8,738
- 30-Day Median Bid Ask Spread 0.21%
- 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 $273,496,452
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 183
- Net Effective Duration 0.05014
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $77.70
- Market Price Change $+0.12
- Trading Volume (M) 8,738
- 30-Day Median Bid Ask Spread 0.21%
- 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 4/02/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.67% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,582,606.26 | 5,961,000 | BVVCSF2 |
| 1.55% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,240,437.32 | 5,118,000 | BYM4WR8 |
| 1.43% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,906,155.02 | 4,366,000 | B86VSX1 |
| 1.35% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,691,524.34 | 3,569,000 | B6T0187 |
| 1.33% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,651,753.35 | 3,611,000 | B2QR213 |
| 1.32% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,608,918.28 | 4,634,000 | BFY97C8 |
| 1.29% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,534,770.25 | 3,460,000 | B43XY12 |
| 1.18% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,227,740.90 | 3,006,000 | B24FY35 |
| 1.18% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,219,943.37 | 3,032,000 | B4YDXD6 |
| 1.12% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,074,240.97 | 2,768,000 | B2RDM21 |
| 1.08% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $2,945,254.80 | 2,770,000 | B43DYH8 |
| 1.07% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,940,590.76 | 2,948,000 | B62X8Y8 |
| 1.05% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,877,797.01 | 3,409,000 | B8C0348 |
| 0.98% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,694,135.91 | 2,520,000 | B1L80H6 |
| 0.98% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,686,841.48 | 2,498,000 | B1SBFX9 |
| 0.98% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,673,377.82 | 2,243,000 | 2964029 |
| 0.97% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,647,364.34 | 2,459,000 | BCRXKM7 |
| 0.96% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,621,387.69 | 2,416,000 | BRF3T49 |
| 0.95% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,608,112.12 | 2,452,000 | B1VQ7M4 |
| 0.95% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,591,653.61 | 2,598,000 | BWXV3J3 |
| 0.91% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,503,620.23 | 2,682,000 | BG3KW02 |
| 0.91% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,496,050.47 | 2,697,000 | BZ3FFJ0 |
| 0.91% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,484,333.69 | 2,835,000 | BF04KW8 |
| 0.89% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,431,036.54 | 2,034,000 | B2RFJL5 |
| 0.87% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,380,240.03 | 2,154,000 | B39F3N0 |
| 0.85% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,323,090.29 | 2,087,000 | B3LVPV8 |
| 0.84% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,290,755.46 | 2,589,000 | BCZM189 |
| 0.83% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $2,280,888.61 | 2,164,000 | BS9CCW8 |
| 0.83% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,271,017.49 | 2,044,000 | B170DG6 |
| 0.82% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,254,932.27 | 2,122,000 | B287YY8 |
| 0.81% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,206,220.91 | 2,445,000 | BY58YT3 |
| 0.80% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,202,476.82 | 2,141,000 | BT5FJ27 |
| 0.80% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,186,079.46 | 2,041,000 | B1FTHZ2 |
| 0.80% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,178,528.76 | 1,925,000 | B2PHBR3 |
| 0.77% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,113,932.55 | 2,363,000 | BM9K8M2 |
| 0.77% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,093,439.67 | 2,404,000 | BYQ29R7 |
| 0.76% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,071,733.89 | 2,417,000 | BR4TTW6 |
| 0.75% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,055,802.57 | 1,876,000 | B2RK1T2 |
| 0.75% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,055,533.10 | 2,195,000 | BF6DYK5 |
| 0.74% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,029,454.39 | 2,536,000 | BR4TV31 |
| 0.74% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,016,679.57 | 2,142,000 | BYT35M4 |
| 0.74% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,013,372.94 | 2,171,000 | BYRLRK2 |
| 0.73% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,004,280.35 | 2,276,000 | BWC4YL2 |
| 0.73% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,984,276.23 | 2,218,000 | BYZYSL1 |
| 0.72% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $1,981,085.06 | 1,895,000 | B62V507 |
| 0.72% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $1,978,449.51 | 1,686,000 | B65HZL3 |
| 0.70% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,925,579.95 | 1,796,000 | BK8VN61 |
| 0.70% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,912,190.34 | 1,937,000 | BQB7JS2 |
| 0.69% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,898,833.40 | 2,059,000 | BNG28J5 |
| 0.69% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,889,977.15 | 1,738,000 | B283338 |
| 0.69% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,876,605.85 | 1,798,000 | BMTX144 |
| 0.69% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $1,875,541.73 | 1,834,000 | B596Q94 |
| 0.68% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,847,957.14 | 2,227,000 | BVJXZY5 |
| 0.67% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,846,050.43 | 1,689,000 | B2NP6Q3 |
| 0.66% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,800,758.46 | 1,850,000 | B44YJW0 |
| 0.64% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $1,758,432.06 | 2,297,000 | B8H94Y7 |
| 0.64% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,756,475.11 | 1,555,000 | BKPTBZ3 |
| 0.63% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,736,058.12 | 1,693,000 | BRF20R6 |
| 0.63% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,725,753.31 | 1,814,000 | BR4TV20 |
| 0.62% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,706,393.17 | 1,568,000 | 7392227 |
| 0.62% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,697,583.34 | 1,528,000 | B4T4431 |
| 0.62% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,692,916.43 | 1,894,000 | BPX2D53 |
| 0.62% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,690,383.52 | 1,704,000 | BP8Y7Q3 |
| 0.62% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,683,961.32 | 1,908,000 | BJZ7ZQ9 |
| 0.61% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,664,902.02 | 1,719,000 | B92PSY5 |
| 0.60% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,638,361.91 | 1,627,000 | B7RB2F3 |
| 0.60% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,633,255.59 | 1,483,000 | B2418B9 |
| 0.60% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,631,591.46 | 1,496,000 | B57GT08 |
| 0.59% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,605,328.96 | 1,414,000 | 2727266 |
| 0.57% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,568,330.54 | 2,643,000 | BLN8Y83 |
| 0.57% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,559,019.36 | 1,387,000 | BQ6C3K2 |
| 0.56% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,538,074.02 | 1,226,000 | B3Q88R1 |
| 0.56% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,521,326.67 | 1,358,000 | B1Z54W6 |
| 0.55% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,512,831.24 | 1,571,000 | BJTGHH7 |
| 0.53% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,454,365.20 | 1,369,000 | B3RZKK8 |
| 0.53% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,449,142.86 | 1,401,000 | BNSP609 |
| 0.53% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,448,073.02 | 1,634,000 | B8Y96M2 |
| 0.53% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,441,412.71 | 1,578,000 | BY8L4X3 |
| 0.51% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $1,408,234.88 | 1,463,000 | BYNWXZ6 |
| 0.51% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,396,642.78 | 1,543,000 | BGDXK74 |
| 0.51% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,388,862.47 | 1,210,000 | B242VX5 |
| 0.51% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,384,050.45 | 1,629,000 | BBD6G92 |
| 0.50% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,375,697.97 | 1,254,000 | B1YLTG4 |
| 0.50% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $1,363,810.49 | 1,215,000 | B24FYQ8 |
| 0.50% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,361,278.15 | 1,452,000 | BDCMR69 |
| 0.49% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,334,751.36 | 1,619,000 | BYRLSF4 |
| 0.49% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,327,897.13 | 1,567,000 | BKFH1R9 |
| 0.49% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,327,551.65 | 1,365,000 | BF22PM5 |
| 0.48% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,310,334.08 | 1,986,000 | BNTDCD7 |
| 0.47% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,298,161.51 | 1,074,000 | B2Q1497 |
| 0.47% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,293,866.38 | 1,591,000 | BFMYF65 |
| 0.47% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,274,618.43 | 1,304,000 | B5TZB18 |
| 0.46% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,269,663.90 | 1,135,000 | 2859233 |
| 0.46% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,263,892.93 | 1,290,000 | BGYY0D2 |
| 0.46% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,263,182.48 | 1,237,000 | BSVHXY0 |
| 0.46% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $1,260,140.56 | 1,370,000 | BYWZXG7 |
| 0.46% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,257,911.58 | 1,233,000 | B4TV238 |
| 0.45% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,232,171.47 | 1,480,000 | B944GF7 |
| 0.45% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,228,097.21 | 1,239,000 | BYZKXZ8 |
| 0.45% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,225,486.84 | 1,452,000 | BS9FPF1 |
| 0.44% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,207,447.19 | 1,391,000 | B78K6L3 |
| 0.43% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,180,866.87 | 1,187,000 | B5V6LS6 |
| 0.43% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,168,970.92 | 1,065,000 | B29SN65 |
| 0.43% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,166,539.34 | 1,078,000 | 7518926 |
| 0.41% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,132,645.88 | 1,100,039 | BRRH916 |
| 0.41% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,118,819.23 | 1,069,000 | B0J45R4 |
| 0.41% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,118,523.04 | 1,292,000 | B6Z7568 |
| 0.40% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,103,995.14 | 1,382,000 | BYYXY44 |
| 0.40% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,096,861.02 | 1,066,000 | BT3JZL2 |
| 0.40% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,088,429.75 | 1,717,000 | BCHWWF1 |
| 0.39% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,072,226.59 | 1,262,000 | BDGLCL2 |
| 0.39% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,063,550.97 | 1,446,000 | BLD9486 |
| 0.38% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $1,053,456.37 | 1,210,000 | BFY9706 |
| 0.38% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $1,036,894.65 | 1,050,000 | BVZH9R2 |
| 0.38% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,029,766.84 | 1,211,000 | B9D69N3 |
| 0.37% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,010,053.49 | 1,001,000 | B28WMV6 |
| 0.37% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,008,861.06 | 1,048,000 | BP4CQX1 |
| 0.37% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,005,852.04 | 1,157,000 | BYQNQH9 |
| 0.36% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $976,391.61 | 927,000 | BRF2J57 |
| 0.35% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $964,793.02 | 897,000 | 2350640 |
| 0.35% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $963,846.75 | 1,133,000 | B5NNJ47 |
| 0.35% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $956,507.80 | 1,094,000 | BSKDLG7 |
| 0.34% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $929,045.11 | 1,113,000 | B8HK5Z8 |
| 0.34% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $928,275.01 | 1,028,000 | B82MC25 |
| 0.34% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $923,396.61 | 952,000 | BYP6GR9 |
| 0.34% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $922,208.57 | 876,000 | B1G7Y98 |
| 0.33% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $910,449.88 | 1,001,000 | B1G5DX9 |
| 0.33% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $907,339.15 | 1,032,000 | BYTRVP1 |
| 0.33% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $902,457.19 | 978,000 | B819DG8 |
| 0.33% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $895,881.95 | 993,000 | BM6NVC5 |
| 0.31% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $859,817.03 | 985,000 | B88F2Y0 |
| 0.31% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $842,103.44 | 800,000 | B0BXDC0 |
| 0.31% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $838,700.04 | 864,000 | BYTRVR3 |
| 0.30% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $834,224.85 | 759,000 | B39XY20 |
| 0.30% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $828,026.28 | 847,000 | BSLTZD9 |
| 0.29% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $795,867.12 | 694,000 | 2836399 |
| 0.29% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $790,037.69 | 943,000 | B968SP1 |
| 0.29% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $783,977.93 | 889,000 | BXC5WP2 |
| 0.29% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $783,337.94 | 786,000 | BT5FJ50 |
| 0.29% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $781,249.23 | 800,000 | BSD5J55 |
| 0.28% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $771,415.20 | 858,000 | BKBQ3G3 |
| 0.28% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $767,191.02 | 917,000 | BF2TMG9 |
| 0.28% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $758,094.81 | 788,000 | B57Y827 |
| 0.28% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $754,457.45 | 891,000 | BDSFRX9 |
| 0.28% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $754,163.30 | 640,000 | B3KV7R9 |
| 0.26% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $701,675.27 | 677,000 | BSHWBW3 |
| 0.25% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $697,016.74 | 800,000 | BMMB3K5 |
| 0.25% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $693,956.75 | 851,000 | B8J5PR3 |
| 0.25% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $693,509.32 | 774,000 | BD72S38 |
| 0.25% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $692,478.76 | 942,000 | BKSJPT2 |
| 0.25% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $681,291.79 | 840,000 | BW9JZD9 |
| 0.24% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $663,613.34 | 769,000 | BGLPFR7 |
| 0.23% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $633,032.79 | 854,000 | BMX5050 |
| 0.23% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $629,361.75 | 734,000 | BK6WV73 |
| 0.22% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $602,487.89 | 730,000 | BN459D7 |
| 0.22% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $599,057.31 | 636,000 | BFVGYC1 |
| 0.21% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $586,441.13 | 621,000 | BKJL6Z0 |
| 0.21% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $580,447.10 | 647,000 | BLF8XX9 |
| 0.21% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $566,109.99 | 980,000 | BKX7KV8 |
| 0.20% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $541,558.89 | 500,000 | B13VN63 |
| 0.19% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $527,256.27 | 500,000 | B1P61P1 |
| 0.18% | -- | BANCO BILBAO VIZCAYA ARGENTARIA SA NOTES FIXED 5.127% 03/MAR/2036 USD 200000 | -- | -- | -- | $488,206.45 | 500,000 | -- |
| 0.18% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $487,046.16 | 504,000 | B3LR141 |
| 0.16% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $437,484.52 | 525,000 | BSHZYC3 |
| 0.15% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $421,502.59 | 450,000 | BDFLJN4 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $403,077.70 | 446,000 | BYWFVF2 |
| 0.13% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $346,048.33 | 342,000 | BQ3Q0J5 |
| 0.12% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $326,380.14 | 303,000 | B7N7040 |
| 0.12% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $322,190.81 | 307,000 | B3B14R7 |
| 0.09% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $256,812.29 | 257,000 | BD035K4 |
| 0.08% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $222,494.57 | 274,000 | BZ3FFH8 |
| 0.08% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $215,403.84 | 204,000 | B1VJP74 |
| 0.07% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $185,384.99 | 302,000 | BKSJPS1 |
| 0.06% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $169,999.34 | 193,000 | B7FNML7 |
| 0.06% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $166,721.29 | 200,000 | B8HTMS7 |
| 0.05% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $146,202.42 | 156,000 | BJ3WDS4 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $146,053.13 | 157,000 | B8ZRND5 |
| 0.04% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $118,235.36 | 150,000 | BX2H0V0 |
| 0.04% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $101,232.69 | 100,000 | B6QKFT9 |
| 0.02% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $52,502.87 | 50,000 | BSHWBT0 |
| 0.01% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $40,266.31 | 50,000 | BYYYTZ3 |
| -38.18% | -- | US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY | -- | -- | -104,465,703 | -- | -941 | -- |
| -54.38% | -- | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | -- | -- | -148,802,375 | -- | -1,306 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $11,973,428.19 | 11,973,428 | -- |
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