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.
  • Watch "Your Bond Portfolio. Prepared."

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 9/30/15 **

SEC 30-Day Yield 3.93%
SEC 30-Day Yield (Unsubsidized) 3.64%

Fund Characteristics as of 8/31/15 **

Distribution Yield 3.91%
12-Month Yield 3.66%
Weighted Average Yield to Maturity 4.18%
Effective Duration -0.25

Price Information as of 10/12/15 **

NAV $73.55
NAV Change $0.02
Market Price Closing $73.31
Market Price Closing Change $0.16
Daily Trading Volume 17,768

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