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.
  • Understand Your Risk: When interest rates rise, even the best bond funds are at risk.

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 7/31/16 **

SEC 30-Day Yield 3.05%
SEC 30-Day Yield (Unsubsidized) 2.72%

Fund Characteristics as of 7/31/16 **

Distribution Yield 3.45%
12-Month Yield 3.68%
Weighted Average Yield to Maturity 3.29%
Effective Duration 0.13

Price Information as of 8/29/16 **

NAV $74.46
NAV Change $0.03
Market Price Closing $74.22
Market Price Closing Change $0.02
Daily Trading Volume 3,482

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