HYHG invests in a portfolio of high-yield corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
HYHG
High Yield - Interest Rate Hedged
Why HYHG?
High Yield Bond Returns
HYHG targets the returns of a diversified portfolio of high yield corporate bonds.
Hedge Against Rising Rates
HYHG provides corporate bond exposure with a built-in hedge against rising rates, utilizing short positions in U.S. Treasury futures.
Lower Rate Sensitivity
By targeting a duration of zero, HYHG seeks to have almost no sensitivity to rising rates, unlike other short-term bond funds.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 1.12% | 1.66% | 4.77% | 4.80% | 7.12% | 8.82% | 7.13% | 5.86% | 4.27% | 05/21/2013 |
| HYHG Market Price | 0.58% | 1.53% | 4.53% | 4.67% | 6.95% | 8.73% | 7.09% | 5.82% | 4.27% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 1.25% | 1.63% | 4.94% | 5.25% | 7.57% | 9.20% | 7.57% | 6.35% | 4.96% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 0.18% | 2.99% | 3.28% | 3.28% | 6.79% | 9.15% | 6.88% | 6.24% | 4.21% | 05/21/2013 |
| HYHG Market Price | 0.45% | 3.54% | 3.55% | 3.55% | 7.16% | 9.10% | 6.93% | 6.24% | 4.24% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 0.19% | 3.29% | 3.76% | 3.76% | 7.42% | 9.54% | 7.34% | 6.74% | 4.91% | -- |
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 HYHG
- Intraday Ticker HYHG.IV
- CUSIP 74348A541
- Inception Date 5/21/13
- Net Assets $270,227,868
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 253
- Weighted Average Yield to
Maturity7.47% - Net Effective Duration -0.07633
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $64.63
- Market Price Change $-0.06
- Trading Volume (M) 32,002
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- 12-Month Yield 6.66%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker HYHG
- Intraday Ticker HYHG.IV
- CUSIP 74348A541
- Inception Date 5/21/13
- Net Assets $270,227,868
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 253
- Weighted Average Yield to
Maturity7.47% - Net Effective Duration -0.07633
Price
as of 9/16/2026- NAV
- NAV Change
- Market Price $64.63
- Market Price Change $-0.06
- Trading Volume (M) 32,002
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- 12-Month Yield 6.66%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Holdings
as of 9/16/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.52% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $4,108,942.57 | 3,966,000 | BS9G792 |
| 1.43% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $3,874,849.26 | 3,906,000 | BN2QTP4 |
| 1.28% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $3,457,000.21 | 3,668,000 | BX54MW3 |
| 1.20% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $3,245,793.12 | 3,240,000 | BTBKSX0 |
| 1.11% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,987,899.98 | 3,179,000 | BVV7TN2 |
| 1.06% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,868,501.26 | 2,885,000 | BPH26F0 |
| 1.04% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,803,719.66 | 2,898,000 | BNBV5N0 |
| 1.03% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,793,433.66 | 2,769,000 | BV4K8M0 |
| 1.01% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,724,686.06 | 2,727,000 | BPW9BQ2 |
| 0.99% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,671,465.54 | 2,624,000 | BQKN5B6 |
| 0.97% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,626,170.09 | 2,636,000 | BMXG8Y8 |
| 0.94% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,538,091.55 | 2,359,000 | BR54DP1 |
| 0.91% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $2,456,447.21 | 2,539,000 | BTWQYH3 |
| 0.89% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,392,517.35 | 2,447,000 | BTXZ1D4 |
| 0.88% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,374,079.84 | 2,262,000 | BRXZ215 |
| 0.86% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,337,863.74 | 2,353,000 | BTXVRF6 |
| 0.86% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,326,716.72 | 2,265,000 | BMCGQM3 |
| 0.83% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,236,036.21 | 2,409,000 | BVPVMW0 |
| 0.83% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $2,232,803.93 | 2,216,000 | BNM6H94 |
| 0.79% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $2,139,904.18 | 2,137,000 | BQMJ1N6 |
| 0.78% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $2,096,189.96 | 2,057,000 | BSML716 |
| 0.77% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $2,071,776.78 | 2,111,000 | BS2FMQ8 |
| 0.76% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $2,056,293.76 | 1,988,000 | BRK4301 |
| 0.74% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,989,123.27 | 2,014,000 | BW5TCD2 |
| 0.71% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,916,013.48 | 1,864,000 | BRSF6F2 |
| 0.70% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,893,529.84 | 1,805,000 | BTNKNF5 |
| 0.70% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,890,147.45 | 1,965,000 | BSHX319 |
| 0.69% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,865,470.79 | 1,944,353 | BT68Y19 |
| 0.68% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,848,910.32 | 1,898,000 | BS2FZM5 |
| 0.68% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,826,929.43 | 1,792,000 | BV5GRS6 |
| 0.67% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,809,537.82 | 1,939,000 | BVF9138 |
| 0.65% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,768,593.52 | 1,817,000 | BS89C64 |
| 0.65% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,759,705.22 | 1,800,000 | BV99DS3 |
| 0.64% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,733,300.71 | 1,716,000 | BSTKQX1 |
| 0.64% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,727,402.32 | 1,681,000 | BTNKKK9 |
| 0.62% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,688,219.50 | 1,716,000 | BMWDGR9 |
| 0.62% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,674,405.54 | 1,691,000 | BVDKGM7 |
| 0.62% | -- | SABRE FINANCIAL BORROWER | 11.13% | 06/15/2029 | -- | $1,671,424.19 | 1,528,000 | BTFHQJ9 |
| 0.62% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,666,530.47 | 1,559,000 | BQ80PR5 |
| 0.61% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,654,723.35 | 1,726,000 | BNTZ4D7 |
| 0.61% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,637,524.46 | 1,789,000 | BVBCQJ2 |
| 0.60% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,634,625.82 | 1,700,000 | BTGTPC0 |
| 0.59% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,600,750.27 | 1,627,000 | BSNZ6B0 |
| 0.59% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,594,998.87 | 1,559,000 | BVBCQP8 |
| 0.59% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $1,591,832.13 | 1,582,000 | BMVXP51 |
| 0.58% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,574,605.85 | 1,654,000 | BSHT8Y5 |
| 0.58% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,569,503.12 | 2,072,000 | BM93J39 |
| 0.58% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $1,567,749.47 | 1,560,000 | BRJQLF9 |
| 0.58% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,562,425.10 | 1,534,000 | BQ67HZ0 |
| 0.58% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,557,939.19 | 1,609,000 | BS88ZW8 |
| 0.57% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,550,152.43 | 1,522,000 | BQKRVC1 |
| 0.56% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $1,525,161.65 | 1,595,000 | BR113M3 |
| 0.56% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,506,618.29 | 1,584,000 | BVBFJY7 |
| 0.56% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,504,856.54 | 1,495,000 | BS6S7M4 |
| 0.55% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,476,281.84 | 1,521,000 | BN7SNC0 |
| 0.54% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,463,025.04 | 1,452,000 | BVK6BT0 |
| 0.54% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,448,089.03 | 1,413,000 | BQ2KRF3 |
| 0.54% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,447,825.43 | 1,487,000 | BRXP9Z8 |
| 0.53% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,438,701.75 | 1,500,000 | BVK50T0 |
| 0.53% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,432,219.64 | 1,442,000 | BXM7DH7 |
| 0.53% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,422,863.62 | 1,463,000 | BQT2NG5 |
| 0.53% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $1,420,410.33 | 1,351,000 | BRCDDH3 |
| 0.53% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,419,520.32 | 1,410,000 | BPK4TG5 |
| 0.51% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,384,731.86 | 1,385,000 | BQ1PCD2 |
| 0.51% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,379,773.79 | 1,501,000 | C050FC0 |
| 0.51% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,365,524.39 | 1,299,000 | BRBDWD3 |
| 0.50% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,361,280.38 | 1,409,000 | BM9YJB0 |
| 0.50% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $1,354,904.47 | 1,354,000 | BNRNCC8 |
| 0.50% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,354,156.03 | 1,411,000 | BVPC4H2 |
| 0.49% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,329,032.78 | 1,486,000 | BNNPV76 |
| 0.49% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,317,130.51 | 1,339,000 | BX3BY53 |
| 0.47% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $1,278,210.52 | 1,234,000 | C04SD98 |
| 0.47% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $1,265,085.66 | 1,497,000 | BM94BT2 |
| 0.46% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,248,472.50 | 1,227,000 | BTJS1V5 |
| 0.46% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,234,282.96 | 1,271,000 | BTXQV60 |
| 0.46% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $1,230,668.50 | 1,271,000 | BMH29D8 |
| 0.45% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,204,817.82 | 1,222,000 | BMCGQ56 |
| 0.44% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $1,199,391.05 | 1,387,000 | BTZRRR4 |
| 0.44% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,199,105.92 | 1,147,000 | BVK4MV3 |
| 0.44% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,198,157.27 | 1,148,000 | BRQPKY1 |
| 0.44% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,183,100.59 | 1,198,000 | BTTRMX1 |
| 0.44% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $1,181,800.01 | 1,203,000 | BSJQ190 |
| 0.44% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,178,789.55 | 1,216,000 | BQ689G8 |
| 0.44% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,176,320.80 | 1,141,000 | BTCK903 |
| 0.43% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,166,458.06 | 1,173,000 | BVCHTT7 |
| 0.43% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,165,506.69 | 1,178,000 | BQ2KRD1 |
| 0.43% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $1,158,867.29 | 1,109,000 | BTWWV25 |
| 0.42% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,148,422.89 | 1,161,000 | BVYL9V9 |
| 0.42% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $1,125,162.84 | 1,148,000 | BVMGQR1 |
| 0.41% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,103,651.08 | 1,047,000 | BVMR221 |
| 0.40% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,085,594.38 | 1,092,000 | BTG0PS9 |
| 0.40% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,073,504.08 | 1,108,000 | BW46M90 |
| 0.40% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $1,070,651.62 | 1,306,000 | BRXCZB7 |
| 0.40% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,070,485.53 | 1,073,000 | BV6KVR4 |
| 0.39% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $1,061,723.93 | 1,183,000 | BWM2ZQ8 |
| 0.39% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $1,061,361.82 | 1,095,000 | BXCCGK6 |
| 0.39% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $1,053,111.85 | 1,010,000 | BPSN522 |
| 0.39% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,044,133.04 | 1,085,000 | BT3F8Q6 |
| 0.38% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,036,959.72 | 1,038,000 | BM8K6S5 |
| 0.38% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $1,025,704.54 | 1,039,000 | BRXPB07 |
| 0.38% | -- | RAKUTEN GROUP INC | 9.75% | 04/15/2029 | -- | $1,024,492.46 | 952,000 | BQBBBT9 |
| 0.38% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $1,019,283.72 | 1,079,000 | BTFHSL5 |
| 0.38% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,017,024.19 | 1,043,000 | BMZBL86 |
| 0.37% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $997,313.96 | 1,056,000 | BT7J9Z0 |
| 0.37% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $992,420.59 | 1,034,000 | BTJYMV0 |
| 0.37% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $992,391.73 | 967,000 | BP946X2 |
| 0.37% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $988,169.40 | 991,000 | BS9C5X0 |
| 0.36% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $985,320.31 | 971,000 | BWFJMB0 |
| 0.36% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $985,309.52 | 1,007,000 | BVMS268 |
| 0.36% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $981,505.61 | 1,003,000 | BT9NKJ1 |
| 0.36% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $978,208.69 | 982,000 | BPH25H5 |
| 0.36% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $978,196.91 | 945,000 | BVK4BV6 |
| 0.36% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $963,689.48 | 944,000 | BR55K64 |
| 0.36% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $961,793.60 | 926,000 | BP488V1 |
| 0.35% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $957,740.94 | 962,000 | BT7JWZ1 |
| 0.35% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $957,027.40 | 907,000 | BV3PLR2 |
| 0.35% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $934,984.62 | 929,000 | BT7HYL5 |
| 0.34% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $919,178.92 | 942,000 | BV4J2P8 |
| 0.34% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $909,782.41 | 906,000 | BWW4KJ2 |
| 0.33% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $902,323.51 | 901,000 | BNZG7Q8 |
| 0.33% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $902,118.48 | 857,000 | BP2F579 |
| 0.33% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $887,782.51 | 896,000 | BLDCF37 |
| 0.32% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $872,156.04 | 854,000 | BR53N25 |
| 0.32% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $866,783.28 | 873,000 | BRS7WN8 |
| 0.32% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $866,069.52 | 877,000 | BRBVMG0 |
| 0.32% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $863,626.18 | 1,739,000 | BRBCV11 |
| 0.32% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $861,838.90 | 874,000 | BSNN9Q0 |
| 0.32% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $860,121.28 | 845,000 | BQ9D885 |
| 0.32% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $857,992.65 | 836,000 | BT3FDQ1 |
| 0.32% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $857,363.07 | 883,000 | BWTX0F8 |
| 0.32% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $855,691.56 | 851,000 | BMXHQ92 |
| 0.31% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $825,006.35 | 895,000 | BSSBTZ8 |
| 0.30% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $823,269.27 | 790,000 | BMCMQL0 |
| 0.30% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $806,641.02 | 811,000 | BTTRLD4 |
| 0.30% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $801,393.01 | 799,000 | BNDQTF3 |
| 0.29% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $787,015.63 | 777,000 | BQTWXH6 |
| 0.29% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $778,927.35 | 800,000 | BWMT9W3 |
| 0.29% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $777,112.32 | 785,000 | BP092B6 |
| 0.28% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $769,409.41 | 955,000 | BV2JDH9 |
| 0.28% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $759,166.22 | 759,000 | BVDKGL6 |
| 0.28% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $755,839.85 | 790,000 | BV4FWX4 |
| 0.28% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $752,038.56 | 728,000 | BMZMHS1 |
| 0.28% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $747,503.22 | 792,000 | BL54JH3 |
| 0.28% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $746,640.00 | 732,000 | BMW2FL3 |
| 0.27% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $723,432.58 | 712,000 | BX59CN9 |
| 0.27% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $716,733.46 | 727,000 | BW47TN6 |
| 0.26% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $713,589.43 | 739,000 | BVBG0S1 |
| 0.26% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $711,084.85 | 687,000 | BPK4CP5 |
| 0.26% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $707,043.47 | 706,000 | BQB7JV5 |
| 0.26% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $703,070.87 | 697,000 | BRK14M1 |
| 0.26% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $700,594.79 | 714,000 | BX52G92 |
| 0.26% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $700,431.46 | 705,000 | BPP2DX9 |
| 0.26% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $700,350.85 | 735,000 | BP4Z8H8 |
| 0.26% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $696,514.40 | 814,000 | BS3BCF4 |
| 0.26% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $696,240.79 | 700,000 | BN4JB66 |
| 0.26% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $689,416.49 | 673,000 | BNRPV83 |
| 0.25% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $683,517.03 | 683,000 | BPX27Q2 |
| 0.25% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $680,863.21 | 695,000 | BTPH0K8 |
| 0.25% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $677,146.54 | 709,000 | BVBFJZ8 |
| 0.25% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $675,697.49 | 676,000 | BR1FF63 |
| 0.25% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $675,618.64 | 673,000 | BTCCGD1 |
| 0.25% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $671,398.31 | 682,000 | BP4YGK4 |
| 0.25% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $665,608.45 | 650,000 | BSKP420 |
| 0.25% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $663,980.85 | 650,000 | BMGDND0 |
| 0.25% | -- | AECOM | 6.00% | 08/01/2033 | -- | $662,290.42 | 679,000 | BV2CGD5 |
| 0.24% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $659,606.35 | 652,000 | BVZMLD7 |
| 0.24% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $658,524.40 | 682,000 | BMF9C65 |
| 0.24% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $651,750.10 | 634,000 | BMC94W8 |
| 0.24% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $650,262.93 | 668,000 | BV4HGL6 |
| 0.24% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $643,516.71 | 671,000 | BN49RB3 |
| 0.24% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $638,280.10 | 616,000 | BPG27W5 |
| 0.23% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $632,331.18 | 620,000 | BPLL6H5 |
| 0.23% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $627,691.80 | 600,000 | BPBRSM2 |
| 0.23% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $620,256.13 | 625,000 | BMVXP62 |
| 0.23% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $612,885.11 | 628,000 | BVMDN60 |
| 0.22% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $606,030.46 | 599,000 | BRBCTZ1 |
| 0.22% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $597,690.46 | 603,000 | BTBLGB7 |
| 0.22% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $595,604.73 | 607,000 | BQXJKM7 |
| 0.22% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $586,307.65 | 586,000 | BPVDS42 |
| 0.21% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $580,649.52 | 600,000 | BSZ7DB3 |
| 0.21% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $578,920.93 | 597,000 | BVRTP89 |
| 0.21% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $562,929.95 | 565,000 | BVF9246 |
| 0.21% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $557,781.60 | 554,000 | BNVVW17 |
| 0.20% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $548,867.09 | 528,000 | BLDCTF7 |
| 0.20% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $547,522.87 | 526,000 | BMJ0LG7 |
| 0.20% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $544,708.39 | 536,000 | BVMSGF5 |
| 0.20% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $543,540.18 | 823,000 | BS84LN9 |
| 0.20% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $534,331.88 | 525,000 | BM8SW92 |
| 0.20% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $532,567.69 | 612,000 | BVSYM93 |
| 0.20% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $531,406.61 | 514,000 | BP092P0 |
| 0.20% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $527,771.77 | 544,000 | BR886L7 |
| 0.19% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $507,772.45 | 505,000 | BV8DHB7 |
| 0.18% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $497,097.48 | 489,000 | BR2NN28 |
| 0.18% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $492,223.86 | 492,000 | BVZMLG0 |
| 0.18% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $487,433.60 | 500,000 | BLBM1S6 |
| 0.18% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $484,298.60 | 495,000 | BPLPFQ9 |
| 0.18% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $476,126.15 | 485,000 | BTMSZJ8 |
| 0.18% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $475,814.68 | 492,000 | BPLFC68 |
| 0.17% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $471,966.21 | 484,000 | BQ68CL4 |
| 0.17% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $464,192.79 | 446,000 | BMGC188 |
| 0.17% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $464,102.61 | 493,000 | BX59HP6 |
| 0.17% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $463,830.14 | 467,000 | BQT2NL0 |
| 0.17% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $457,082.29 | 452,000 | BSD6D23 |
| 0.17% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $450,346.23 | 784,000 | BRPT5J4 |
| 0.16% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $438,270.39 | 489,000 | BT3CPW2 |
| 0.16% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $435,513.60 | 436,000 | BN95KZ1 |
| 0.16% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $434,860.50 | 467,000 | BMCM256 |
| 0.16% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $433,963.43 | 433,000 | BV3N5X0 |
| 0.16% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $421,204.97 | 427,000 | BL54J73 |
| 0.15% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $418,092.17 | 415,000 | BWW4KL4 |
| 0.15% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $413,906.11 | 415,000 | BSVLRC8 |
| 0.15% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $410,962.49 | 408,000 | BQB88K0 |
| 0.15% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $408,624.26 | 418,000 | BMW2F91 |
| 0.15% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $395,901.34 | 417,000 | BN6KWY2 |
| 0.15% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $392,865.44 | 409,000 | BQT3JM6 |
| 0.14% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $389,514.18 | 407,000 | BTMT0G3 |
| 0.14% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $383,772.10 | 382,000 | BRBDSH9 |
| 0.14% | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $376,536.43 | 371,000 | BRJJYP9 |
| 0.13% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $359,464.60 | 372,000 | BT68Y08 |
| 0.12% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $325,139.88 | 312,000 | BRT75V6 |
| 0.12% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $319,856.34 | 337,000 | BW1N539 |
| 0.12% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $315,182.47 | 302,000 | BVN2G67 |
| 0.11% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $296,477.35 | 325,000 | BSNMMD5 |
| 0.10% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $283,168.71 | 288,000 | BQ3QRD8 |
| 0.09% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $251,750.00 | 250,000 | BPLP3M1 |
| 0.09% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $250,439.00 | 250,000 | BR4XVS8 |
| 0.09% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $244,997.25 | 260,000 | BRBNWB1 |
| 0.09% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $235,590.15 | 238,000 | BR2NXL7 |
| 0.08% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $226,486.16 | 730,000 | BP9LWV3 |
| 0.08% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $215,723.50 | 425,000 | BRJSRR9 |
| 0.08% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $206,572.98 | 204,000 | BV6KVQ3 |
| 0.07% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $187,525.86 | 200,000 | BVLD769 |
| 0.07% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $183,311.58 | 185,000 | BSNQ215 |
| 0.07% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $178,065.57 | 183,000 | BWBZMK1 |
| 0.06% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $171,039.68 | 185,000 | BVPPDZ2 |
| 0.05% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $135,970.92 | 135,000 | BNKBFF3 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $106,542.44 | 109,000 | BTWSX61 |
| 0.04% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $98,137.92 | 96,000 | BV5GRT7 |
| 0.02% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $66,336.01 | 66,000 | BV1C948 |
| 0.01% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $19,351.21 | 19,000 | BL9XM77 |
| -14.13% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -38,192,672 | -- | -361 | -- |
| -28.51% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -77,047,032 | -- | -378 | -- |
| -49.74% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -134,442,188 | -- | -1,290 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $13,812,857.53 | 13,812,858 | -- |
Index
as of 6/30/2026
- Total Number of Issues259
- Long Portfolio Duration3.34
- Net Effective Duration0.00
- Long Portfolio Yield7.53
- Net Index Yield7.17
About the Index
The FTSE High Yield Treasury Rate Hedged Index is designed to measure the performance of high yield debt of U.S. and Canadian companies. The Index measures the performance of two positions: (1) a long position in high-yield corporate bonds; and (2) a duration matched short position in U.S. Treasury bonds.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Rising Rates Insights and Research
How to Invest for Rising Rates
Explore strategies for rising interest rates, including interest rate hedged bonds and equities focused on rate-sensitive sectors.
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