IGHG
Investment Grade—Interest Rate Hedged
Morningstar Rating
Overall Morningstar Rating out of 241 Nontraditional Bond funds based on risk-adjusted returns as of 08/31/25.
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
View all Fund
detail sections
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
Documents & Downloads
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 8/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 0.54% | 2.30% | 3.98% | 3.76% | 8.02% | 9.60% | 6.10% | 4.57% | 3.68% | 11/05/2013 |
| IGHG NAV | 0.38% | 2.31% | 4.24% | 3.86% | 8.10% | 9.48% | 5.93% | 4.53% | 3.67% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.42% | 2.37% | 4.10% | 3.70% | 7.79% | 9.90% | 6.39% | 4.80% | 3.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 1.00% | 3.26% | 2.45% | 2.45% | 8.15% | 9.55% | 6.29% | 4.12% | 3.62% | 11/05/2013 |
| IGHG NAV | 0.85% | 3.12% | 2.37% | 2.37% | 7.91% | 9.51% | 6.15% | 4.15% | 3.59% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.79% | 2.89% | 2.09% | 2.09% | 7.45% | 9.97% | 6.61% | 4.41% | 3.89% | -- |
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
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 182
- Net Effective Duration 0.02
Price
as of 9/12/2025- NAV $78.79
- NAV Change $+0.12
- Market Price $78.92
- Market Price Change $+0.10
- Trading Volume (M) 13,296
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 5.09%
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.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 7/31/2025- Number of Companies 182
- Net Effective Duration 0.02
Price
as of 9/12/2025- NAV $78.79
- NAV Change $+0.12
- Market Price $78.92
- Market Price Change $+0.10
- Trading Volume (M) 13,296
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 7/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 5.09%
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.
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 9/12/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.71% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,502,993.67 | 5,096,000 | BYM4WR8 |
| 1.64% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,326,861.18 | 5,407,000 | BVVCSF2 |
| 1.54% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $4,072,774.20 | 3,769,000 | B6T0187 |
| 1.51% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,994,958.93 | 3,589,000 | B2QR213 |
| 1.45% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,823,520.20 | 3,660,000 | B43XY12 |
| 1.32% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,498,157.86 | 3,157,000 | B43DYH8 |
| 1.28% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,372,686.77 | 4,034,000 | BFY97C8 |
| 1.26% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,323,240.37 | 3,032,000 | B4YDXD6 |
| 1.20% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $3,163,368.21 | 3,004,000 | B62X8Y8 |
| 1.13% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,995,538.59 | 3,032,000 | BG3KW02 |
| 1.10% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $2,906,558.43 | 3,192,000 | B86VSX1 |
| 1.09% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,871,393.75 | 3,260,000 | B8C0348 |
| 1.07% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $2,828,512.06 | 2,488,000 | B2RDM21 |
| 1.05% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,777,324.41 | 2,520,000 | B1L80H6 |
| 1.04% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,740,638.38 | 2,498,000 | B1SBFX9 |
| 1.03% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,725,871.26 | 2,897,000 | BZ3FFJ0 |
| 0.96% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,522,879.95 | 2,226,000 | B2RK1T2 |
| 0.94% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $2,475,268.51 | 2,254,000 | B24FY35 |
| 0.93% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,449,611.93 | 2,676,000 | BYQ29R7 |
| 0.92% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,436,715.12 | 2,180,000 | BRF3T49 |
| 0.89% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,356,311.97 | 2,590,000 | BF04KW8 |
| 0.88% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,313,787.29 | 1,884,000 | B2RFJL5 |
| 0.87% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,293,213.84 | 1,870,000 | 2964029 |
| 0.86% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,282,515.87 | 2,122,000 | B287YY8 |
| 0.85% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,257,101.15 | 2,395,000 | BY58YT3 |
| 0.85% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,246,643.03 | 1,925,000 | B2PHBR3 |
| 0.85% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,238,242.93 | 2,041,000 | B1FTHZ2 |
| 0.82% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,161,409.25 | 1,907,000 | BCRXKM7 |
| 0.81% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,131,839.93 | 2,195,000 | BF6DYK5 |
| 0.80% | -- | SHELL INTERNATIONAL FIN | 6.38% | 12/15/2038 | -- | $2,123,699.50 | 1,863,000 | B3KFDY0 |
| 0.80% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,118,045.21 | 2,363,000 | BM9K8M2 |
| 0.78% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,051,995.80 | 1,787,000 | B3LVPV8 |
| 0.77% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,039,419.10 | 2,239,000 | BCZM189 |
| 0.77% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,038,924.75 | 1,686,000 | B65HZL3 |
| 0.77% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,036,465.48 | 1,895,000 | B62V507 |
| 0.77% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $2,032,907.57 | 1,576,000 | B3Q88R1 |
| 0.76% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,019,095.49 | 1,773,000 | B170DG6 |
| 0.76% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,019,042.32 | 1,848,000 | B1VQ7M4 |
| 0.75% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,968,436.54 | 2,109,000 | BNG28J5 |
| 0.74% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,952,544.70 | 2,159,000 | BYQNQH9 |
| 0.73% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,928,909.68 | 1,798,000 | BMTX144 |
| 0.72% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $1,903,925.85 | 1,960,000 | BYT35M4 |
| 0.71% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $1,880,624.30 | 1,651,000 | B39F3N0 |
| 0.69% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,814,016.88 | 1,555,000 | BKPTBZ3 |
| 0.69% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,812,096.06 | 1,632,000 | 5733992 |
| 0.68% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,796,959.54 | 1,664,000 | BS9CCW8 |
| 0.68% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $1,782,490.67 | 2,021,000 | BR4TTW6 |
| 0.67% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,762,174.19 | 1,859,000 | BYRLRK2 |
| 0.66% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,740,451.09 | 1,528,000 | B4T4431 |
| 0.66% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,732,670.03 | 1,829,000 | BPX2D53 |
| 0.65% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $1,726,428.70 | 1,873,000 | BWC4YL2 |
| 0.65% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,719,857.23 | 1,533,000 | B2418B9 |
| 0.64% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,700,432.69 | 1,830,000 | BYZYSL1 |
| 0.64% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,697,912.05 | 1,656,000 | BGYY0D2 |
| 0.64% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,694,671.79 | 1,496,000 | B57GT08 |
| 0.63% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,670,457.91 | 1,450,000 | BQ6C3K2 |
| 0.63% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $1,657,882.78 | 1,565,000 | BT5FJ27 |
| 0.62% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,648,142.96 | 1,566,000 | BK8VN61 |
| 0.61% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,609,556.75 | 2,051,000 | BCHWWF1 |
| 0.60% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,589,223.38 | 1,554,000 | BP8Y7Q3 |
| 0.60% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,581,878.11 | 2,543,000 | BLN8Y83 |
| 0.60% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,579,356.81 | 1,571,000 | BJTGHH7 |
| 0.59% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,555,890.19 | 1,643,000 | BM6NVC5 |
| 0.58% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,544,491.51 | 1,569,000 | B92PSY5 |
| 0.58% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,544,169.02 | 1,389,000 | B2NP6Q3 |
| 0.58% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $1,540,655.55 | 1,498,000 | BWXV3J3 |
| 0.58% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,537,305.35 | 1,358,000 | B1Z54W6 |
| 0.58% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,529,175.12 | 1,727,000 | BVJXZY5 |
| 0.58% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,518,512.76 | 1,828,000 | BR4TV31 |
| 0.57% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,517,287.31 | 1,658,000 | BJZ7ZQ9 |
| 0.57% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,498,321.57 | 1,578,000 | BY8L4X3 |
| 0.56% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,475,789.46 | 1,401,000 | BNSP609 |
| 0.55% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,452,779.27 | 1,304,000 | B1YLTG4 |
| 0.54% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,420,160.01 | 1,210,000 | B242VX5 |
| 0.53% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,412,241.01 | 1,235,000 | 2859233 |
| 0.53% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,411,158.67 | 1,341,000 | B28WMV6 |
| 0.53% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,405,138.09 | 1,452,000 | BDCMR69 |
| 0.53% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,404,813.70 | 1,340,000 | BRF20R6 |
| 0.53% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,397,362.79 | 1,562,000 | BDGLCL2 |
| 0.53% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,396,248.84 | 1,363,000 | B7RB2F3 |
| 0.53% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $1,394,076.79 | 1,541,000 | BM9CQB3 |
| 0.52% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,384,009.63 | 1,257,000 | BRF2J57 |
| 0.52% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,379,024.25 | 1,478,000 | B8Y96M2 |
| 0.51% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,356,756.61 | 1,365,000 | BF22PM5 |
| 0.50% | -- | BANCO SANTANDER SA | 5.44% | 07/15/2031 | -- | $1,308,753.90 | 1,243,000 | BS6VKD5 |
| 0.49% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,291,436.18 | 1,452,000 | BS9FPF1 |
| 0.49% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,282,939.79 | 1,204,000 | B1VJP74 |
| 0.48% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,275,605.48 | 1,345,000 | BGDXK74 |
| 0.48% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,269,689.40 | 1,250,000 | B44YJW0 |
| 0.48% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,268,163.98 | 1,312,000 | BR4TV20 |
| 0.48% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,267,388.46 | 1,239,000 | BYZKXZ8 |
| 0.48% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,260,590.96 | 1,480,000 | B944GF7 |
| 0.47% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,253,953.24 | 1,417,000 | BKFH1R9 |
| 0.47% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,249,923.50 | 1,144,000 | B1G7Y98 |
| 0.47% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $1,239,146.90 | 1,150,000 | B0BXDC0 |
| 0.45% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,176,547.90 | 1,129,000 | B4TV238 |
| 0.44% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,167,339.32 | 1,127,029 | BRRH916 |
| 0.43% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,144,870.08 | 1,011,000 | B283338 |
| 0.43% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,142,580.80 | 1,319,000 | BYRLSF4 |
| 0.43% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,132,620.85 | 1,087,000 | BSVHXY0 |
| 0.43% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,132,033.14 | 1,294,000 | B9D69N3 |
| 0.42% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,113,655.04 | 1,605,000 | BNTDCD7 |
| 0.41% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,092,501.94 | 1,306,000 | BFMYF65 |
| 0.41% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,090,290.69 | 1,233,000 | B5NNJ47 |
| 0.41% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,084,311.84 | 1,037,000 | B5V6LS6 |
| 0.41% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,082,119.83 | 996,000 | B3RZKK8 |
| 0.41% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $1,080,423.84 | 1,442,000 | BKSJPT2 |
| 0.41% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,078,127.65 | 1,069,000 | B5TZB18 |
| 0.41% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,072,448.48 | 1,084,000 | B57Y827 |
| 0.40% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,047,007.46 | 926,000 | B39XY20 |
| 0.39% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,025,241.34 | 928,000 | 7518926 |
| 0.38% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $994,693.39 | 897,000 | 2350640 |
| 0.38% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $994,380.98 | 801,000 | B2Q1497 |
| 0.37% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $983,968.59 | 1,129,000 | BBD6G92 |
| 0.37% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $971,578.29 | 916,000 | BT3JZL2 |
| 0.37% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $965,242.67 | 1,028,000 | B82MC25 |
| 0.36% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $948,941.26 | 963,000 | BYNWXZ6 |
| 0.36% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $946,518.44 | 800,000 | 2727266 |
| 0.36% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $941,886.12 | 952,000 | BYP6GR9 |
| 0.36% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $941,763.71 | 1,238,000 | BLD9486 |
| 0.36% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $939,359.04 | 937,000 | BQB7JS2 |
| 0.35% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $932,884.47 | 1,053,000 | BMHLCZ8 |
| 0.35% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $927,767.28 | 815,000 | B29SN65 |
| 0.34% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $900,745.14 | 1,051,000 | B8J5PR3 |
| 0.34% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $889,155.95 | 985,000 | B88F2Y0 |
| 0.34% | -- | SHELL INTERNATIONAL FIN | 5.50% | 03/25/2040 | -- | $884,701.55 | 851,000 | B4XNLW2 |
| 0.33% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $876,801.63 | 1,013,000 | B8HK5Z8 |
| 0.33% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $876,362.18 | 972,000 | BP8JVG6 |
| 0.33% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $859,540.31 | 864,000 | BYTRVR3 |
| 0.32% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $837,296.34 | 954,000 | B6Z7568 |
| 0.31% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $824,537.84 | 740,000 | 7392227 |
| 0.31% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $821,456.73 | 836,000 | BFVGYC1 |
| 0.31% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $812,888.13 | 889,000 | BXC5WP2 |
| 0.31% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $806,784.61 | 908,000 | BNBYGX6 |
| 0.30% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $805,314.48 | 689,000 | 2836399 |
| 0.30% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $804,134.77 | 891,000 | BMWC8Z8 |
| 0.30% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $799,089.32 | 858,000 | BKBQ3G3 |
| 0.30% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $797,685.32 | 917,000 | BF2TMG9 |
| 0.30% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $790,107.17 | 826,000 | B819DG8 |
| 0.30% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $786,333.90 | 870,000 | BSKDLG7 |
| 0.28% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $737,432.86 | 699,000 | B596Q94 |
| 0.27% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $720,483.56 | 774,000 | BD72S38 |
| 0.27% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $705,750.47 | 657,000 | B1G5DX9 |
| 0.26% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $684,505.08 | 769,000 | BGLPFR7 |
| 0.26% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $684,071.34 | 835,000 | BYYXY44 |
| 0.25% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $661,406.27 | 757,000 | BLR6S70 |
| 0.25% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $654,046.69 | 723,000 | BFY9706 |
| 0.24% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $627,847.57 | 595,000 | BT5FJ50 |
| 0.24% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $620,997.00 | 709,000 | B968SP1 |
| 0.23% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $605,497.30 | 569,000 | B0J45R4 |
| 0.22% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $589,297.47 | 614,000 | BYWZXG7 |
| 0.22% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $574,194.88 | 715,000 | B8H94Y7 |
| 0.22% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $568,273.54 | 618,000 | BYTRVP1 |
| 0.20% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $526,593.69 | 520,000 | BTFK557 |
| 0.18% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $474,059.37 | 551,000 | BN459D7 |
| 0.18% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $462,081.39 | 519,000 | B78K6L3 |
| 0.17% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $461,950.33 | 598,000 | BMX5050 |
| 0.17% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $449,869.17 | 500,000 | BMMB3K5 |
| 0.16% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $433,699.38 | 450,000 | BDFLJN4 |
| 0.16% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $424,904.73 | 446,000 | BYWFVF2 |
| 0.15% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $407,584.52 | 392,000 | BQ3Q0J5 |
| 0.14% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $378,983.43 | 354,000 | B3LR141 |
| 0.14% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $360,091.77 | 368,000 | BKJL6Z0 |
| 0.13% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $345,390.57 | 400,000 | B8HTMS7 |
| 0.12% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $318,681.17 | 281,000 | B7N7040 |
| 0.12% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $311,702.84 | 300,000 | BD035K4 |
| 0.11% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $292,310.87 | 300,000 | BP4CQX1 |
| 0.09% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $247,820.51 | 300,000 | BX2H0V0 |
| 0.09% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $240,106.78 | 200,000 | B3KV7R9 |
| 0.09% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $239,543.72 | 208,000 | B24FYQ8 |
| 0.09% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $231,526.48 | 274,000 | BZ3FFH8 |
| 0.07% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $193,319.43 | 181,000 | BSHWBW3 |
| 0.05% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $145,137.59 | 160,000 | BYTHPH1 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $138,058.79 | 144,000 | B8ZRND5 |
| 0.04% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $97,201.49 | 152,000 | BKSJPS1 |
| 0.03% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $88,878.07 | 144,000 | BKX7KV8 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $77,857.78 | 72,000 | BSHWBT0 |
| 0.03% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $75,243.86 | 84,000 | BK6WV73 |
| 0.02% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $45,070.91 | 50,000 | BLF8XX9 |
| 0.02% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $42,748.07 | 48,000 | BDSFRX9 |
| -36.38% | -- | US 10YR NOTE (CBT) BOND 19/DEC/2025 TYZ5 COMDTY | -- | -- | -96,062,500 | -- | -848 | -- |
| -57.09% | -- | US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY | -- | -- | -150,749,625 | -- | -1,284 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $14,213,279.31 | 14,213,279 | -- |
Index
as of 3/31/2025
- Total Number of Issues195
- Long Portfolio Duration9.67
- Net Effective Duration0.02
- Long Portfolio Yield5.45
- Net Index Yield5.41
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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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