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.
Investment Grade—Interest Rate Hedged
|NAV Calculation Time||3:00 p.m. ET|
* With Contractual Waiver ending 9/30/15.
Fund SEC Yields as of 7/31/14 **
|SEC 30-Day Yield||3.45%|
|SEC 30-Day Yield (Unsubsidized)||3.15%|
Fund Characteristics as of 7/31/14 **
|Weighted Average Yield to Maturity||3.80%|
Price Information as of 8/29/14 **
|Market Price Closing||$81.40|
|Market Price Closing Change||$0.20|
|Daily Trading Volume||5,685|
** The cost of the interest rate hedge (using Treasury futures) is reflected in the NAV, not in the yields.