IGHG
Investment Grade—Interest Rate Hedged
Morningstar Rating
Overall Morningstar Rating out of 260 Nontraditional Bond funds based on risk-adjusted returns as of 03/31/25.
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
View all Fund
detail sections
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | -0.58% | -0.79% | 2.40% | -0.79% | 5.84% | 7.09% | 7.51% | 3.78% | 3.41% | 11/05/2013 |
| IGHG NAV | -0.36% | -0.73% | 2.08% | -0.73% | 5.79% | 6.98% | 7.44% | 3.80% | 3.39% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.39% | -0.78% | 2.04% | -0.78% | 5.58% | 7.47% | 7.91% | 4.05% | 3.72% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | -0.58% | -0.79% | 2.40% | -0.79% | 5.84% | 7.09% | 7.51% | 3.78% | 3.41% | 11/05/2013 |
| IGHG NAV | -0.36% | -0.73% | 2.08% | -0.73% | 5.79% | 6.98% | 7.44% | 3.80% | 3.39% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.39% | -0.78% | 2.04% | -0.78% | 5.58% | 7.47% | 7.91% | 4.05% | 3.72% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the 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
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 186
- Net Effective Duration -0.01%
Price
as of 4/24/2025- NAV $76.66
- NAV Change $+0.20
- Market Price $76.91
- Market Price Change $+0.27
- Trading Volume (M) 9,090
- 30-Day Median Bid Ask Spread 0.43%
- View Premium / Discount
Distributions
as of 3/31/2025- SEC 30-Day Yield 5.11%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.2%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
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
- Options Available Yes
Characteristics
as of 3/31/2025- Number of Companies 186
- Net Effective Duration -0.01%
Price
as of 4/24/2025- NAV $76.66
- NAV Change $+0.20
- Market Price $76.91
- Market Price Change $+0.27
- Trading Volume (M) 9,090
- 30-Day Median Bid Ask Spread 0.43%
- View Premium / Discount
Distributions
as of 3/31/2025- SEC 30-Day Yield 5.11%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Distribution Frequency Monthly
- 12-Month Distribution Rate 5.2%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 4/24/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.50% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $4,022,525.02 | 3,801,000 | B2QR213 |
| 1.49% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $4,005,861.57 | 4,008,000 | B43XY12 |
| 1.48% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,973,922.51 | 3,867,000 | B6T0187 |
| 1.47% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $3,937,125.68 | 5,157,000 | BVVCSF2 |
| 1.41% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $3,784,554.74 | 4,596,000 | BYM4WR8 |
| 1.22% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,278,520.66 | 3,157,000 | B43DYH8 |
| 1.20% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,207,517.72 | 3,032,000 | B4YDXD6 |
| 1.16% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,122,551.18 | 3,760,000 | B8C0348 |
| 1.16% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $3,104,928.67 | 3,348,000 | BG3KW02 |
| 1.13% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,021,936.29 | 3,492,000 | B86VSX1 |
| 1.11% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $2,991,874.62 | 3,772,000 | BFY97C8 |
| 1.09% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $2,923,049.19 | 2,784,000 | B24FY35 |
| 1.01% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $2,715,107.75 | 2,488,000 | B2RDM21 |
| 0.99% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,669,073.30 | 2,520,000 | B1L80H6 |
| 0.99% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,654,128.54 | 2,353,000 | B2PHBR3 |
| 0.97% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,611,893.51 | 2,498,000 | B1SBFX9 |
| 0.97% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,599,044.07 | 2,897,000 | BZ3FFJ0 |
| 0.97% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,596,501.77 | 2,234,000 | B2RFJL5 |
| 0.94% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,516,365.33 | 3,021,000 | BR4TTW6 |
| 0.93% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,508,332.26 | 2,322,000 | B2RK1T2 |
| 0.91% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $2,453,910.62 | 2,565,000 | BF22PM5 |
| 0.88% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,362,332.45 | 2,582,000 | BF6DYK5 |
| 0.85% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,275,657.34 | 2,676,000 | BYQ29R7 |
| 0.83% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $2,230,404.08 | 2,168,000 | BMTX144 |
| 0.82% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,208,665.09 | 2,027,000 | B39F3N0 |
| 0.82% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,198,084.74 | 2,539,000 | BCZM189 |
| 0.81% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $2,183,295.19 | 2,553,000 | BYQNQH9 |
| 0.80% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,158,573.86 | 2,122,000 | B287YY8 |
| 0.80% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,154,960.22 | 2,513,000 | BM9K8M2 |
| 0.80% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,138,132.89 | 2,037,000 | BCRXKM7 |
| 0.79% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,110,967.47 | 2,395,000 | BY58YT3 |
| 0.78% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,103,253.25 | 2,410,000 | BF04KW8 |
| 0.77% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,076,665.14 | 2,107,000 | B62X8Y8 |
| 0.77% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $2,054,742.44 | 2,330,000 | BYZYSL1 |
| 0.76% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,027,585.88 | 1,850,000 | B3LVPV8 |
| 0.75% | -- | SHELL INTERNATIONAL FIN | 6.38% | 12/15/2038 | -- | $2,022,279.07 | 1,853,000 | B3KFDY0 |
| 0.75% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,013,866.84 | 1,684,000 | 2964029 |
| 0.75% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,007,992.59 | 1,736,000 | B65HZL3 |
| 0.74% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $1,995,773.26 | 1,971,000 | BT5FJ27 |
| 0.74% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $1,994,420.29 | 1,965,000 | B62V507 |
| 0.74% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,987,254.05 | 1,771,000 | BKPTBZ3 |
| 0.74% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $1,985,520.69 | 1,805,000 | B170DG6 |
| 0.74% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $1,978,666.33 | 2,116,000 | BYT35M4 |
| 0.71% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,917,060.72 | 1,910,000 | BRF20R6 |
| 0.71% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,902,754.80 | 2,031,000 | BJTGHH7 |
| 0.69% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,850,854.83 | 2,077,000 | BGDXK74 |
| 0.68% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $1,829,471.03 | 1,735,000 | BRF3T49 |
| 0.66% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,770,257.76 | 2,146,000 | BVJXZY5 |
| 0.66% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,766,729.79 | 1,617,000 | B4T4431 |
| 0.64% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,724,881.17 | 1,602,000 | B1Z54W6 |
| 0.63% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,695,326.52 | 1,859,000 | BYRLRK2 |
| 0.63% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,694,649.80 | 1,632,000 | 5733992 |
| 0.63% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,687,862.26 | 1,901,000 | BNG28J5 |
| 0.63% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $1,683,723.12 | 1,616,000 | B1VQ7M4 |
| 0.62% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,670,069.39 | 1,533,000 | B2418B9 |
| 0.62% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $1,658,462.49 | 1,836,000 | BMD7ZZ1 |
| 0.61% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,643,563.58 | 1,751,000 | BP8Y7Q3 |
| 0.61% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,631,557.79 | 1,869,000 | BPX2D53 |
| 0.61% | -- | BANCO SANTANDER SA | 5.44% | 07/15/2031 | -- | $1,631,181.01 | 1,591,000 | BS6VKD5 |
| 0.60% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,612,683.79 | 1,450,000 | BQ6C3K2 |
| 0.60% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,610,564.44 | 1,511,000 | B283338 |
| 0.59% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,595,477.03 | 1,419,000 | 2727266 |
| 0.59% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,591,270.27 | 1,656,000 | BGYY0D2 |
| 0.59% | -- | MERCEDES-BENZ FIN NA | 8.50% | 01/18/2031 | -- | $1,576,110.18 | 1,348,000 | B065ZJ2 |
| 0.57% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,539,376.55 | 1,572,000 | B28WMV6 |
| 0.57% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,522,084.33 | 2,140,000 | BCHWWF1 |
| 0.56% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,490,952.90 | 1,569,000 | B92PSY5 |
| 0.55% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,488,174.43 | 1,389,000 | B2NP6Q3 |
| 0.55% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,478,548.91 | 1,550,000 | B44YJW0 |
| 0.55% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,469,597.62 | 1,442,000 | BS9CCW8 |
| 0.54% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,448,905.86 | 1,658,000 | BJZ7ZQ9 |
| 0.53% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,435,278.02 | 1,828,000 | BR4TV31 |
| 0.53% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,429,460.48 | 1,485,000 | BQB7JS2 |
| 0.53% | -- | TELEFONICA EUROPE BV | 8.25% | 09/15/2030 | -- | $1,427,958.70 | 1,253,000 | 4474021 |
| 0.53% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,418,053.81 | 1,401,000 | BNSP609 |
| 0.52% | -- | VODAFONE GROUP PLC | 4.25% | 09/17/2050 | -- | $1,392,766.25 | 1,844,000 | BKVJXB7 |
| 0.52% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,389,811.95 | 1,344,000 | B3RZKK8 |
| 0.51% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,371,996.72 | 1,235,000 | 2859233 |
| 0.51% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,363,928.16 | 1,268,000 | 7518926 |
| 0.51% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $1,362,732.57 | 1,296,000 | B1FTHZ2 |
| 0.51% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,360,153.39 | 1,389,000 | BK8VN61 |
| 0.51% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,358,931.14 | 1,466,000 | BDCMR69 |
| 0.51% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,358,345.78 | 1,304,000 | B1YLTG4 |
| 0.50% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,352,394.37 | 1,413,000 | B7RB2F3 |
| 0.50% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,349,442.54 | 1,401,000 | B5TZB18 |
| 0.50% | -- | PROCTER & GAMBLE CO/THE | 1.20% | 10/29/2030 | -- | $1,337,374.06 | 1,567,000 | BN6LYH2 |
| 0.49% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,322,451.89 | 1,224,000 | B39XY20 |
| 0.49% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,321,540.14 | 1,257,000 | BRF2J57 |
| 0.49% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,314,267.47 | 1,074,000 | B3Q88R1 |
| 0.49% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,304,336.01 | 1,299,000 | BSVHXY0 |
| 0.48% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,295,804.37 | 1,953,000 | BNTDCD7 |
| 0.48% | -- | SHELL INTERNATIONAL FIN | 5.50% | 03/25/2040 | -- | $1,287,739.19 | 1,291,000 | B4XNLW2 |
| 0.48% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,287,714.14 | 1,562,000 | BDGLCL2 |
| 0.47% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $1,273,811.65 | 1,127,000 | 2836399 |
| 0.47% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,264,558.31 | 1,196,000 | B57GT08 |
| 0.46% | -- | VALE OVERSEAS LIMITED | 6.88% | 11/10/2039 | -- | $1,239,787.42 | 1,176,000 | B5B54D9 |
| 0.45% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,217,191.71 | 1,581,000 | BYYXY44 |
| 0.45% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,206,037.18 | 1,204,000 | B1VJP74 |
| 0.45% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,201,030.05 | 1,452,000 | BS9FPF1 |
| 0.45% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,197,029.52 | 1,328,000 | B8Y96M2 |
| 0.45% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,195,986.18 | 1,480,000 | B944GF7 |
| 0.44% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $1,191,513.77 | 1,248,000 | BWXV3J3 |
| 0.44% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,181,622.31 | 1,430,000 | BYRLSF4 |
| 0.44% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,177,769.53 | 1,417,000 | BKFH1R9 |
| 0.43% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,166,101.04 | 1,088,000 | 7392227 |
| 0.43% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,144,858.45 | 1,010,000 | B242VX5 |
| 0.43% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,143,668.61 | 1,383,000 | B5NNJ47 |
| 0.42% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,135,955.58 | 1,166,000 | B5V6LS6 |
| 0.42% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $1,122,736.26 | 1,291,000 | BMWC8Z8 |
| 0.41% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,110,397.99 | 951,000 | B2Q1497 |
| 0.41% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,100,757.62 | 1,222,000 | BY8L4X3 |
| 0.41% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,097,591.99 | 1,106,254 | BRRH916 |
| 0.41% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $1,097,399.49 | 1,253,000 | BWC4YL2 |
| 0.41% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,095,336.34 | 1,067,000 | B1G7Y98 |
| 0.40% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,078,328.14 | 1,294,000 | B9D69N3 |
| 0.40% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,069,446.83 | 1,134,000 | B57Y827 |
| 0.40% | -- | TOYOTA MOTOR CREDIT CORP | 5.55% | 11/20/2030 | -- | $1,068,854.50 | 1,030,000 | BP0VPB3 |
| 0.39% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,045,629.80 | 965,000 | B29SN65 |
| 0.39% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,033,779.36 | 1,057,000 | B4TV238 |
| 0.38% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,026,110.69 | 1,217,000 | B78K6L3 |
| 0.38% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,021,355.45 | 1,039,000 | BYZKXZ8 |
| 0.38% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $1,014,371.30 | 1,271,000 | BZ3FFH8 |
| 0.38% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $1,012,230.43 | 1,217,000 | BF2TMG9 |
| 0.36% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $970,946.54 | 1,364,000 | BKSJPT2 |
| 0.35% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $929,242.85 | 1,028,000 | B82MC25 |
| 0.34% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $923,306.13 | 1,061,000 | B88F2Y0 |
| 0.34% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $910,810.49 | 899,000 | B596Q94 |
| 0.34% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $907,466.09 | 963,000 | BYNWXZ6 |
| 0.34% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $906,137.26 | 952,000 | BYP6GR9 |
| 0.33% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $882,050.80 | 1,160,000 | BFMYF65 |
| 0.33% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $876,438.06 | 1,024,000 | BP8JVG6 |
| 0.32% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $871,412.03 | 1,059,000 | B968SP1 |
| 0.32% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $851,942.92 | 1,051,000 | B8J5PR3 |
| 0.31% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $842,926.86 | 1,013,000 | B8HK5Z8 |
| 0.31% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $836,527.67 | 842,000 | BQ3Q0J5 |
| 0.31% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $826,140.38 | 864,000 | BYTRVR3 |
| 0.30% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $817,768.98 | 990,000 | B6Z7568 |
| 0.30% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $808,064.18 | 893,000 | BM6NVC5 |
| 0.29% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $772,099.11 | 908,000 | BNBYGX6 |
| 0.29% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $770,091.11 | 766,000 | BT3JZL2 |
| 0.28% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $759,235.00 | 724,000 | B13VN63 |
| 0.28% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $757,658.73 | 1,088,000 | BLD9486 |
| 0.28% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $753,291.95 | 858,000 | BKBQ3G3 |
| 0.28% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $750,912.76 | 703,000 | 2350640 |
| 0.26% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $698,115.05 | 851,000 | BN459D7 |
| 0.25% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $683,755.06 | 810,000 | BLR6S70 |
| 0.25% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $678,842.06 | 774,000 | BD72S38 |
| 0.25% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $671,820.73 | 650,000 | B0BXDC0 |
| 0.24% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $648,306.27 | 769,000 | BGLPFR7 |
| 0.24% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $644,791.77 | 699,000 | BDFLJN4 |
| 0.23% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $622,688.27 | 723,000 | BFY9706 |
| 0.23% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $615,122.14 | 800,000 | BX2H0V0 |
| 0.22% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $601,934.40 | 607,000 | B1G5DX9 |
| 0.22% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $601,659.80 | 689,000 | BXC5WP2 |
| 0.22% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $585,697.09 | 595,000 | BT5FJ50 |
| 0.22% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $584,299.63 | 689,000 | BMHLCZ8 |
| 0.22% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $580,822.89 | 588,000 | BTFK557 |
| 0.21% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $556,976.79 | 614,000 | BYWZXG7 |
| 0.21% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $556,229.90 | 651,000 | BYTHPH1 |
| 0.21% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $552,708.10 | 670,000 | BSKDLG7 |
| 0.20% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $526,288.27 | 890,000 | BLN8Y83 |
| 0.19% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $516,582.91 | 693,000 | B8H94Y7 |
| 0.19% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $515,623.31 | 500,000 | BSHWBT0 |
| 0.18% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $480,133.85 | 450,000 | B7N7040 |
| 0.18% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $478,347.49 | 518,000 | BKJL6Z0 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $401,503.45 | 446,000 | BYWFVF2 |
| 0.15% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $397,759.48 | 444,000 | B8ZRND5 |
| 0.14% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $384,216.47 | 438,000 | BM9CQB3 |
| 0.14% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $383,878.88 | 369,000 | B0J45R4 |
| 0.14% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $378,540.04 | 500,000 | BR4TTZ9 |
| 0.13% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $361,124.93 | 354,000 | B3LR141 |
| 0.12% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $330,692.04 | 400,000 | B8HTMS7 |
| 0.12% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $325,732.80 | 456,000 | BMX5050 |
| 0.11% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $305,995.46 | 500,000 | BKSJPS1 |
| 0.11% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $303,156.98 | 330,000 | B819DG8 |
| 0.11% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $296,799.24 | 300,000 | BD035K4 |
| 0.10% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $280,208.69 | 300,000 | BP4CQX1 |
| 0.10% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $274,729.01 | 300,000 | BFVGYC1 |
| 0.10% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $264,831.66 | 321,000 | BBD6G92 |
| 0.10% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $261,781.33 | 300,000 | BLF8XX9 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $197,277.51 | 234,000 | BK6WV73 |
| 0.03% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $77,971.44 | 84,000 | BR4TV20 |
| 0.02% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $50,204.87 | 61,000 | BSHZYC3 |
| 0.01% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $39,627.66 | 48,000 | BDSFRX9 |
| -- | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $9,196.50 | 9,000 | B1P61P1 |
| -- | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $2,062.45 | 2,000 | B3B14R7 |
| -- | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $1,593.63 | 2,000 | BW9JZD9 |
| -- | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $870.64 | 1,000 | BYTRVP1 |
| -1.56% | -- | US ULTRA BOND CBT BOND 18/JUN/2025 WNM5 COMDTY | -- | -- | -4,182,500 | -- | -35 | -- |
| -22.34% | -- | US 10YR NOTE (CBT) BOND 18/JUN/2025 TYM5 COMDTY | -- | -- | -59,946,906 | -- | -539 | -- |
| -64.56% | -- | US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY | -- | -- | -173,242,000 | -- | -1,504 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $11,965,252.48 | 11,965,252 | -- |
Index
as of 3/31/2025
- Total Number of Issues198
- Long Portfolio Duration9.70
- Net Effective Duration-0.10
- Long Portfolio Yield5.52
- Net Index Yield5.50
About the Index
The FTSE Corporate Investment Grade Treasury Index is designed to measure the performance of investment grade corporate debt. The Index measures the performance of two positions: (1) a long position in investmentgrade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Rising Rates Insights and Research
The Current Case for a Rate Hedged Bond Strategy
Even a minor rise in interest rates drags on corporate bond returns. Interest rate hedged strategies target zero rate risk while maintaining return potential.
Read More