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.

  • Learn more about ProShares Interest Rate Hedged Fixed Income ETFs.
  • Read "Fixed Income for a Rising Rate Environment"
    to learn about preparing your bond portfolio for rising rates.
  • Read "Building the Case for Hedging Interest Rate 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 9/30/15.

Fund SEC Yields as of 1/31/15 **

SEC 30-Day Yield 3.32%
SEC 30-Day Yield (Unsubsidized) 2.95%

Fund Characteristics as of 1/31/15 **

Distribution Yield 3.59%
12-Month Yield 3.57%
Weighted Average Yield to Maturity 3.42%
Effective Duration -0.08

Price Information as of 2/27/15 **

NAV $77.70
NAV Change $0.03
Market Price Closing $77.86
Market Price Closing Change $0.00
Daily Trading Volume 7,224

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