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.

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

Fund SEC Yields as of 11/30/16 **

SEC 30-Day Yield 3.41%
SEC 30-Day Yield (Unsubsidized) 3.41%

Fund Characteristics as of 10/31/16 **

Distribution Yield 3.29%
12-Month Yield 3.47%
Weighted Average Yield to Maturity 3.49%
Effective Duration -0.04

Price Information as of 12/9/16 **

NAV $75.35
NAV Change $0.10
Market Price Closing $75.38
Market Price Closing Change $0.08
Daily Trading Volume 9,784

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