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 9/30/17.

Fund SEC Yields as of 8/31/16 **

SEC 30-Day Yield 3.01%
SEC 30-Day Yield (Unsubsidized) 2.69%

Fund Characteristics as of 8/31/16 **

Distribution Yield 3.29%
12-Month Yield 3.58%
Weighted Average Yield to Maturity 3.27%
Effective Duration -0.17

Price Information as of 9/26/16 **

NAV $74.06
NAV Change -$0.07
Market Price Closing $73.90
Market Price Closing Change $0.34
Daily Trading Volume 9,720

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