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 $262,951,305
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 245
- Weighted Average Yield to
Maturity7.54% - Net Effective Duration -0.08927
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $64.65
- Market Price Change $-0.13
- Trading Volume (M) 12,680
- 30-Day Median Bid Ask Spread 0.32%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.97%
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.
- 12-Month Yield 6.74%
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 $262,951,305
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 245
- Weighted Average Yield to
Maturity7.54% - Net Effective Duration -0.08927
Price
as of 9/04/2026- NAV
- NAV Change
- Market Price $64.65
- Market Price Change $-0.13
- Trading Volume (M) 12,680
- 30-Day Median Bid Ask Spread 0.32%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.97%
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.
- 12-Month Yield 6.74%
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
Exposures
Index as of 9/30/2022
Holdings
as of 9/04/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.53% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $4,132,909.11 | 3,966,000 | BS9G792 |
| 1.32% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $3,551,511.47 | 3,565,000 | BN2QTP4 |
| 1.30% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $3,497,542.17 | 3,668,000 | BX54MW3 |
| 1.21% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $3,252,091.68 | 3,240,000 | BTBKSX0 |
| 1.09% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,931,605.13 | 3,179,000 | BVV7TN2 |
| 1.08% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,916,394.57 | 2,885,000 | BPH26F0 |
| 1.05% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,817,784.41 | 2,769,000 | BV4K8M0 |
| 1.02% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,743,653.79 | 2,727,000 | BPW9BQ2 |
| 0.99% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,680,982.78 | 2,624,000 | BQKN5B6 |
| 0.94% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,546,370.04 | 2,359,000 | BR54DP1 |
| 0.92% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $2,486,508.21 | 2,539,000 | BTWQYH3 |
| 0.89% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,391,470.09 | 2,262,000 | BRXZ215 |
| 0.88% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,381,946.33 | 2,447,000 | BTXZ1D4 |
| 0.87% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,351,055.38 | 2,349,000 | BMXG8Y8 |
| 0.87% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,350,324.82 | 2,265,000 | BMCGQM3 |
| 0.87% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,333,686.34 | 2,353,000 | BTXVRF6 |
| 0.85% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,291,343.86 | 2,308,000 | BNBV5N0 |
| 0.83% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $2,246,024.58 | 2,216,000 | BNM6H94 |
| 0.82% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,200,031.05 | 2,409,000 | BVPVMW0 |
| 0.78% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $2,112,279.82 | 2,057,000 | BSML716 |
| 0.78% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $2,104,819.84 | 2,111,000 | BS2FMQ8 |
| 0.77% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $2,068,766.48 | 1,988,000 | BRK4301 |
| 0.74% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,994,791.68 | 2,014,000 | BW5TCD2 |
| 0.71% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,903,845.41 | 1,805,000 | BTNKNF5 |
| 0.70% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,881,462.54 | 1,965,000 | BSHX319 |
| 0.69% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,867,652.88 | 1,898,000 | BS2FZM5 |
| 0.68% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,846,243.84 | 1,792,000 | BV5GRS6 |
| 0.67% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,812,454.85 | 1,939,000 | BVF9138 |
| 0.67% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,799,904.96 | 1,800,000 | BV99DS3 |
| 0.65% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,743,358.44 | 1,817,000 | BS89C64 |
| 0.65% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,742,215.30 | 1,681,000 | BTNKKK9 |
| 0.64% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,738,144.51 | 1,664,000 | BRSF6F2 |
| 0.63% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,707,855.89 | 1,691,000 | BVDKGM7 |
| 0.63% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,707,428.92 | 1,716,000 | BMWDGR9 |
| 0.63% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,697,671.50 | 1,744,353 | BT68Y19 |
| 0.62% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,672,575.64 | 1,789,000 | BVBCQJ2 |
| 0.62% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,665,625.90 | 1,726,000 | BNTZ4D7 |
| 0.62% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,663,219.65 | 1,700,000 | BTGTPC0 |
| 0.61% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,636,197.35 | 1,627,000 | BSNZ6B0 |
| 0.60% | -- | SABRE FINANCIAL BORROWER | 11.13% | 06/15/2029 | -- | $1,620,265.22 | 1,528,000 | BTFHQJ9 |
| 0.60% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $1,615,283.70 | 1,582,000 | BMVXP51 |
| 0.60% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,612,098.40 | 2,072,000 | BM93J39 |
| 0.60% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,610,694.88 | 1,559,000 | BVBCQP8 |
| 0.59% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,599,201.00 | 1,654,000 | BSHT8Y5 |
| 0.59% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,589,362.32 | 1,609,000 | BS88ZW8 |
| 0.58% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $1,571,813.88 | 1,560,000 | BRJQLF9 |
| 0.58% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,571,530.84 | 1,534,000 | BQ67HZ0 |
| 0.58% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,564,071.12 | 1,522,000 | BQKRVC1 |
| 0.57% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $1,546,866.25 | 1,595,000 | BR113M3 |
| 0.57% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,538,679.86 | 1,584,000 | BVBFJY7 |
| 0.57% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,525,309.63 | 1,495,000 | BS6S7M4 |
| 0.55% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,483,857.18 | 1,521,000 | BN7SNC0 |
| 0.54% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,468,900.38 | 1,487,000 | BRXP9Z8 |
| 0.54% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,461,045.96 | 1,452,000 | BVK6BT0 |
| 0.54% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $1,460,605.60 | 1,437,000 | BQMJ1N6 |
| 0.54% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,458,104.37 | 1,413,000 | BQ2KRF3 |
| 0.54% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,447,744.27 | 1,463,000 | BQT2NG5 |
| 0.53% | -- | ZENITH ARC LLC CALLABLE NOTES FIXED 8.875% 31/AUG/2031 USD 1000 | -- | -- | -- | $1,439,281.13 | 1,501,000 | -- |
| 0.53% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $1,429,818.69 | 1,351,000 | BRCDDH3 |
| 0.53% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,421,449.05 | 1,324,000 | BQ80PR5 |
| 0.52% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,410,808.69 | 1,389,000 | BSTKQX1 |
| 0.52% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,389,779.32 | 1,299,000 | BRBDWD3 |
| 0.51% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,386,688.32 | 1,385,000 | BQ1PCD2 |
| 0.51% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,379,888.72 | 1,411,000 | BVPC4H2 |
| 0.51% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,369,810.78 | 1,409,000 | BM9YJB0 |
| 0.51% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $1,365,833.96 | 1,354,000 | BNRNCC8 |
| 0.50% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,336,079.27 | 1,339,000 | BX3BY53 |
| 0.50% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,335,873.73 | 1,486,000 | BNNPV76 |
| 0.47% | -- | GAINWELL ACQUISITION CORP CALLABLE NOTES FIXED 9% 01/SEP/2031 USD 1000 | -- | -- | -- | $1,279,876.42 | 1,234,000 | -- |
| 0.47% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $1,268,940.88 | 1,497,000 | BM94BT2 |
| 0.47% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,259,208.75 | 1,227,000 | BTJS1V5 |
| 0.46% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $1,252,934.94 | 1,387,000 | BTZRRR4 |
| 0.46% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,245,862.54 | 1,271,000 | BTXQV60 |
| 0.46% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $1,238,842.68 | 1,271,000 | BMH29D8 |
| 0.46% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,232,207.13 | 1,210,000 | BPK4TG5 |
| 0.45% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,222,760.50 | 1,147,000 | BVK4MV3 |
| 0.45% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,213,275.29 | 1,222,000 | BMCGQ56 |
| 0.45% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,201,195.07 | 1,198,000 | BTTRMX1 |
| 0.45% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,200,746.01 | 1,148,000 | BRQPKY1 |
| 0.44% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,197,035.75 | 1,216,000 | BQ689G8 |
| 0.44% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $1,192,590.32 | 1,203,000 | BSJQ190 |
| 0.44% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,185,355.23 | 1,141,000 | BTCK903 |
| 0.44% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,182,835.69 | 1,178,000 | BQ2KRD1 |
| 0.44% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,180,903.67 | 1,173,000 | BVCHTT7 |
| 0.43% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $1,160,525.25 | 1,109,000 | BTWWV25 |
| 0.43% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,158,805.36 | 1,161,000 | BVYL9V9 |
| 0.42% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,142,726.83 | 1,132,000 | BXM7DH7 |
| 0.42% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $1,124,865.39 | 1,148,000 | BVMGQR1 |
| 0.41% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,102,853.26 | 1,047,000 | BVMR221 |
| 0.41% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,101,585.58 | 1,092,000 | BTG0PS9 |
| 0.41% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,093,655.17 | 1,108,000 | BW46M90 |
| 0.40% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,087,869.63 | 1,073,000 | BV6KVR4 |
| 0.40% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $1,074,520.00 | 1,095,000 | BXCCGK6 |
| 0.40% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $1,068,371.84 | 1,183,000 | BWM2ZQ8 |
| 0.39% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $1,063,309.82 | 1,010,000 | BPSN522 |
| 0.39% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,056,440.96 | 1,085,000 | BT3F8Q6 |
| 0.39% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,048,429.82 | 1,038,000 | BM8K6S5 |
| 0.39% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $1,039,314.27 | 1,079,000 | BTFHSL5 |
| 0.38% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $1,034,180.91 | 1,039,000 | BRXPB07 |
| 0.38% | -- | RAKUTEN GROUP INC | 9.75% | 04/15/2029 | -- | $1,033,903.34 | 952,000 | BQBBBT9 |
| 0.38% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,033,273.19 | 1,043,000 | BMZBL86 |
| 0.37% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $1,009,508.06 | 1,034,000 | BTJYMV0 |
| 0.37% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $1,002,790.04 | 1,007,000 | BVMS268 |
| 0.37% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $1,002,497.58 | 991,000 | BS9C5X0 |
| 0.37% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $999,668.78 | 971,000 | BWFJMB0 |
| 0.37% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $998,424.07 | 967,000 | BP946X2 |
| 0.37% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $996,581.31 | 1,056,000 | BT7J9Z0 |
| 0.37% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $994,054.05 | 982,000 | BPH25H5 |
| 0.36% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $970,361.70 | 962,000 | BT7JWZ1 |
| 0.36% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $965,240.00 | 944,000 | BR55K64 |
| 0.36% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $964,905.60 | 907,000 | BV3PLR2 |
| 0.36% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $963,399.29 | 926,000 | BP488V1 |
| 0.35% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $948,571.24 | 929,000 | BT7HYL5 |
| 0.35% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $933,537.54 | 942,000 | BV4J2P8 |
| 0.34% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $923,403.35 | 906,000 | BWW4KJ2 |
| 0.34% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $909,722.58 | 901,000 | BNZG7Q8 |
| 0.34% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $906,460.90 | 857,000 | BP2F579 |
| 0.34% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $905,128.45 | 896,000 | BLDCF37 |
| 0.33% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $878,052.92 | 873,000 | BRS7WN8 |
| 0.32% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $875,401.24 | 854,000 | BR53N25 |
| 0.32% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $874,158.52 | 877,000 | BRBVMG0 |
| 0.32% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $869,780.47 | 845,000 | BQ9D885 |
| 0.32% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $868,937.34 | 883,000 | BWTX0F8 |
| 0.32% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $865,821.98 | 874,000 | BSNN9Q0 |
| 0.32% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $858,481.99 | 851,000 | BMXHQ92 |
| 0.31% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $846,372.32 | 1,007,000 | BRXCZB7 |
| 0.31% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $834,763.37 | 895,000 | BSSBTZ8 |
| 0.31% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $828,232.84 | 790,000 | BMCMQL0 |
| 0.31% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $822,383.27 | 1,539,000 | BRBCV11 |
| 0.30% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $817,299.85 | 811,000 | BTTRLD4 |
| 0.30% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $808,679.89 | 799,000 | BNDQTF3 |
| 0.30% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $797,143.73 | 777,000 | BQTWXH6 |
| 0.29% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $788,883.60 | 800,000 | BWMT9W3 |
| 0.29% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $779,277.20 | 800,000 | BVK50T0 |
| 0.29% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $771,805.35 | 790,000 | BV4FWX4 |
| 0.28% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $767,197.96 | 759,000 | BVDKGL6 |
| 0.28% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $762,650.62 | 728,000 | BMZMHS1 |
| 0.28% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $758,008.26 | 955,000 | BV2JDH9 |
| 0.28% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $754,871.03 | 732,000 | BMW2FL3 |
| 0.27% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $734,182.76 | 727,000 | BW47TN6 |
| 0.27% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $732,687.16 | 712,000 | BX59CN9 |
| 0.27% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $724,728.43 | 739,000 | BVBG0S1 |
| 0.27% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $714,712.49 | 687,000 | BPK4CP5 |
| 0.26% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $713,214.35 | 814,000 | BS3BCF4 |
| 0.26% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $712,465.19 | 714,000 | BX52G92 |
| 0.26% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $711,916.50 | 697,000 | BRK14M1 |
| 0.26% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $709,194.65 | 706,000 | BQB7JV5 |
| 0.26% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $704,707.35 | 705,000 | BPP2DX9 |
| 0.26% | -- | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CALLABLE NOTES FIXED 6.375% 01/SEP/2029 USD 1000 | -- | -- | -- | $699,265.56 | 700,000 | -- |
| 0.26% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $694,531.29 | 673,000 | BNRPV83 |
| 0.26% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $688,389.87 | 709,000 | BVBFJZ8 |
| 0.26% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $687,540.58 | 683,000 | BPX27Q2 |
| 0.25% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $683,415.72 | 676,000 | BR1FF63 |
| 0.25% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $682,827.95 | 682,000 | BP4YGK4 |
| 0.25% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $679,089.98 | 673,000 | BTCCGD1 |
| 0.25% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $677,794.88 | 668,000 | BV4HGL6 |
| 0.25% | -- | AECOM | 6.00% | 08/01/2033 | -- | $674,135.58 | 679,000 | BV2CGD5 |
| 0.25% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $671,437.65 | 650,000 | BSKP420 |
| 0.25% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $670,376.81 | 682,000 | BMF9C65 |
| 0.25% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $670,017.40 | 650,000 | BMGDND0 |
| 0.25% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $669,887.82 | 671,000 | BN49RB3 |
| 0.25% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $667,029.10 | 695,000 | BTPH0K8 |
| 0.25% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $666,355.74 | 652,000 | BVZMLD7 |
| 0.24% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $659,868.47 | 634,000 | BMC94W8 |
| 0.24% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $644,855.29 | 616,000 | BPG27W5 |
| 0.23% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $632,160.06 | 620,000 | BPLL6H5 |
| 0.23% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $631,950.60 | 600,000 | BPBRSM2 |
| 0.23% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $627,241.88 | 625,000 | BMVXP62 |
| 0.23% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $626,787.70 | 631,000 | BT9NKJ1 |
| 0.23% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $622,842.99 | 628,000 | BVMDN60 |
| 0.23% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $610,027.11 | 607,000 | BQXJKM7 |
| 0.23% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $608,889.65 | 585,000 | BVK4BV6 |
| 0.23% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $608,196.45 | 599,000 | BRBCTZ1 |
| 0.23% | -- | VIKING BAKED GOODS ACQUISITION CORP CALLABLE BOND FIXED 8.625% 01/NOV/2031 USD 1000 | -- | -- | -- | $606,782.02 | 603,000 | -- |
| 0.22% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $589,420.50 | 600,000 | BSZ7DB3 |
| 0.22% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $587,567.28 | 597,000 | BVRTP89 |
| 0.22% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $586,420.16 | 586,000 | BPVDS42 |
| 0.21% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $570,334.17 | 565,000 | BVF9246 |
| 0.21% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $565,685.84 | 554,000 | BNVVW17 |
| 0.21% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $553,605.46 | 536,000 | BVMSGF5 |
| 0.21% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $553,286.45 | 528,000 | BLDCTF7 |
| 0.20% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $550,448.77 | 612,000 | BVSYM93 |
| 0.20% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $550,358.53 | 526,000 | BMJ0LG7 |
| 0.20% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $537,101.37 | 544,000 | BR886L7 |
| 0.20% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $537,005.70 | 525,000 | BM8SW92 |
| 0.20% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $533,476.91 | 513,000 | BT3FDQ1 |
| 0.20% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $533,047.30 | 514,000 | BP092P0 |
| 0.19% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $515,012.43 | 505,000 | BV8DHB7 |
| 0.19% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $502,705.20 | 489,000 | BR2NN28 |
| 0.18% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $497,730.15 | 492,000 | BVZMLG0 |
| 0.18% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $493,549.50 | 500,000 | BLBM1S6 |
| 0.18% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $490,092.27 | 495,000 | BPLPFQ9 |
| 0.18% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $485,021.60 | 784,000 | BRPT5J4 |
| 0.18% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $483,376.41 | 485,000 | BTMSZJ8 |
| 0.18% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $481,129.60 | 492,000 | BPLFC68 |
| 0.18% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $478,836.93 | 484,000 | BQ68CL4 |
| 0.18% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $477,836.31 | 493,000 | BX59HP6 |
| 0.17% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $470,195.21 | 467,000 | BQT2NL0 |
| 0.17% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $466,199.79 | 446,000 | BMGC188 |
| 0.17% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $459,961.98 | 452,000 | BSD6D23 |
| 0.16% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $443,826.13 | 489,000 | BT3CPW2 |
| 0.16% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $443,562.86 | 467,000 | BMCM256 |
| 0.16% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $438,331.10 | 433,000 | BV3N5X0 |
| 0.16% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $437,875.24 | 436,000 | BN95KZ1 |
| 0.16% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $436,258.89 | 435,000 | BP092B6 |
| 0.16% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $435,013.34 | 452,000 | BP4Z8H8 |
| 0.16% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $423,743.64 | 415,000 | BWW4KL4 |
| 0.16% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $423,266.35 | 427,000 | BL54J73 |
| 0.15% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $416,677.85 | 415,000 | BSVLRC8 |
| 0.15% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $415,868.20 | 418,000 | BMW2F91 |
| 0.15% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $412,227.29 | 408,000 | BQB88K0 |
| 0.15% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $399,849.65 | 409,000 | BQT3JM6 |
| 0.15% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $398,227.62 | 417,000 | BN6KWY2 |
| 0.15% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $394,043.44 | 407,000 | BTMT0G3 |
| 0.14% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $388,366.03 | 382,000 | BRBDSH9 |
| 0.14% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $384,961.65 | 576,000 | BS84LN9 |
| 0.14% | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $379,630.20 | 371,000 | BRJJYP9 |
| 0.13% | -- | ALTICE FRANCE SA CALLABLE NOTES FIXED 6.875% 15/JUL/2032 USD 1 | -- | -- | -- | $363,441.92 | 372,000 | -- |
| 0.12% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $326,183.21 | 312,000 | BRT75V6 |
| 0.12% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $325,911.69 | 337,000 | BW1N539 |
| 0.12% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $319,891.51 | 302,000 | BVN2G67 |
| 0.11% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $296,287.00 | 325,000 | BSNMMD5 |
| 0.10% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $283,037.62 | 288,000 | BQ3QRD8 |
| 0.09% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $254,115.00 | 250,000 | BPLP3M1 |
| 0.09% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $253,362.50 | 250,000 | BR4XVS8 |
| 0.09% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $249,697.03 | 260,000 | BRBNWB1 |
| 0.09% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $238,902.26 | 238,000 | BR2NXL7 |
| 0.09% | -- | POST HOLDINGS INC CALLABLE NOTES FIXED 6.25% 15/OCT/2034 USD 1000 | -- | -- | -- | $238,766.07 | 248,000 | -- |
| 0.09% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $233,618.48 | 730,000 | BP9LWV3 |
| 0.09% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $233,066.01 | 425,000 | BRJSRR9 |
| 0.08% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $208,829.63 | 204,000 | BV6KVQ3 |
| 0.07% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $190,744.12 | 200,000 | BVLD769 |
| 0.07% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $186,217.49 | 185,000 | BSNQ215 |
| 0.07% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $179,850.42 | 183,000 | BWBZMK1 |
| 0.06% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $173,554.68 | 185,000 | BVPPDZ2 |
| 0.05% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $137,184.17 | 135,000 | BNKBFF3 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $108,224.03 | 109,000 | BTWSX61 |
| 0.04% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $98,951.71 | 96,000 | BV5GRT7 |
| 0.02% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $66,797.68 | 66,000 | BV1C948 |
| 0.01% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $19,524.12 | 19,000 | BL9XM77 |
| -14.15% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -38,151,406 | -- | -355 | -- |
| -28.53% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -76,921,875 | -- | -375 | -- |
| -48.82% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -131,607,212 | -- | -1,247 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $17,393,960.51 | 17,393,961 | -- |
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.
Read More