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 Bond ETFs.
  • Read "Fixed Income for a Rising Rate Environment" to learn about preparing your portfolio for rising rates.
  • Read "Capitalizing on Narrowing Credit Spreads"

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 3/31/15 **

SEC 30-Day Yield 3.21%
SEC 30-Day Yield (Unsubsidized) 2.88%

Fund Characteristics as of 3/31/15 **

Distribution Yield 2.99%
12-Month Yield 3.53%
Weighted Average Yield to Maturity 3.54%
Effective Duration -0.18

Price Information as of 4/24/15 **

NAV $77.34
NAV Change $0.03
Market Price Closing $77.57
Market Price Closing Change -$0.03
Daily Trading Volume 12,557

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