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 $268,659,559
- 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 9/25/2026- NAV
- NAV Change
- Market Price $64.50
- Market Price Change $-0.26
- Trading Volume (M) 237,738
- 30-Day Median Bid Ask Spread 0.43%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.85%
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 6.66%
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 $268,659,559
- 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 9/25/2026- NAV
- NAV Change
- Market Price $64.50
- Market Price Change $-0.26
- Trading Volume (M) 237,738
- 30-Day Median Bid Ask Spread 0.43%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.85%
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 6.66%
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 9/25/2026
| 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 | -- | $4,108,252.49 | 3,966,000 | BS9G792 |
| 1.43% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $3,835,266.25 | 3,906,000 | BN2QTP4 |
| 1.28% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $3,446,970.35 | 3,668,000 | BX54MW3 |
| 1.20% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $3,232,578.13 | 3,240,000 | BTBKSX0 |
| 1.08% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,908,921.06 | 3,179,000 | BVV7TN2 |
| 1.05% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,827,205.95 | 2,885,000 | BPH26F0 |
| 1.03% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,760,689.57 | 2,898,000 | BNBV5N0 |
| 1.02% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,734,600.69 | 2,769,000 | BV4K8M0 |
| 1.01% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,715,388.84 | 2,727,000 | BPW9BQ2 |
| 0.99% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,649,426.74 | 2,624,000 | BQKN5B6 |
| 0.97% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,598,632.06 | 2,636,000 | BMXG8Y8 |
| 0.94% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,533,572.35 | 2,359,000 | BR54DP1 |
| 0.90% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $2,424,173.22 | 2,539,000 | BTWQYH3 |
| 0.89% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,379,437.11 | 2,447,000 | BTXZ1D4 |
| 0.88% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,355,868.48 | 2,262,000 | BRXZ215 |
| 0.86% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,299,242.27 | 2,265,000 | BMCGQM3 |
| 0.85% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,273,656.84 | 2,353,000 | BTXVRF6 |
| 0.83% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $2,219,064.73 | 2,216,000 | BNM6H94 |
| 0.81% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,180,772.66 | 2,409,000 | BVPVMW0 |
| 0.79% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $2,111,087.17 | 2,137,000 | BQMJ1N6 |
| 0.77% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $2,076,790.40 | 2,057,000 | BSML716 |
| 0.76% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $2,039,886.80 | 1,988,000 | BRK4301 |
| 0.75% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $2,022,637.34 | 2,111,000 | BS2FMQ8 |
| 0.74% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,978,712.91 | 2,014,000 | BW5TCD2 |
| 0.70% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,887,510.09 | 1,864,000 | BRSF6F2 |
| 0.70% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,871,098.15 | 1,965,000 | BSHX319 |
| 0.69% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,856,361.28 | 1,805,000 | BTNKNF5 |
| 0.68% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,839,791.14 | 1,944,353 | BT68Y19 |
| 0.68% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,829,986.12 | 1,898,000 | BS2FZM5 |
| 0.68% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,818,626.10 | 1,939,000 | BVF9138 |
| 0.67% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,809,163.78 | 1,792,000 | BV5GRS6 |
| 0.66% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,767,966.44 | 1,817,000 | BS89C64 |
| 0.65% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,741,877.28 | 1,800,000 | BV99DS3 |
| 0.64% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,723,862.71 | 1,716,000 | BSTKQX1 |
| 0.64% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,709,423.64 | 1,825,000 | BSHT8Y5 |
| 0.63% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,699,201.87 | 1,681,000 | BTNKKK9 |
| 0.62% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,674,860.62 | 1,716,000 | BMWDGR9 |
| 0.62% | -- | SABRE FINANCIAL BORROWER | 11.13% | 06/15/2029 | -- | $1,667,349.02 | 1,528,000 | BTFHQJ9 |
| 0.61% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,651,744.91 | 1,559,000 | BQ80PR5 |
| 0.61% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,649,555.79 | 1,691,000 | BVDKGM7 |
| 0.61% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,646,475.93 | 1,726,000 | BNTZ4D7 |
| 0.61% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,627,188.39 | 1,733,000 | BVBFJY7 |
| 0.60% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,609,697.12 | 1,789,000 | BVBCQJ2 |
| 0.60% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,609,548.78 | 1,700,000 | BTGTPC0 |
| 0.59% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,590,650.55 | 1,658,000 | BRXP9Z8 |
| 0.59% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,585,558.85 | 1,627,000 | BSNZ6B0 |
| 0.58% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $1,572,464.02 | 1,582,000 | BMVXP51 |
| 0.58% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,569,248.87 | 1,559,000 | BVBCQP8 |
| 0.58% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $1,548,438.06 | 1,560,000 | BRJQLF9 |
| 0.58% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,547,367.28 | 1,534,000 | BQ67HZ0 |
| 0.57% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,537,508.55 | 1,466,000 | BVMR221 |
| 0.57% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,535,506.23 | 1,522,000 | BQKRVC1 |
| 0.57% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,532,457.62 | 1,609,000 | BS88ZW8 |
| 0.56% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,509,659.20 | 2,072,000 | BM93J39 |
| 0.56% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $1,497,886.99 | 1,595,000 | BR113M3 |
| 0.55% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,479,747.26 | 1,495,000 | BS6S7M4 |
| 0.54% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,461,514.75 | 1,521,000 | BN7SNC0 |
| 0.54% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,449,294.34 | 1,452,000 | BVK6BT0 |
| 0.53% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,429,550.47 | 1,413,000 | BQ2KRF3 |
| 0.53% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $1,415,460.26 | 1,351,000 | BRCDDH3 |
| 0.53% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,411,584.12 | 1,530,000 | BVPC4H2 |
| 0.53% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,411,554.91 | 1,442,000 | BXM7DH7 |
| 0.52% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,406,806.20 | 1,500,000 | BVK50T0 |
| 0.52% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,398,588.50 | 1,463,000 | BQT2NG5 |
| 0.52% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,396,542.54 | 1,410,000 | BPK4TG5 |
| 0.51% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,381,093.07 | 1,501,000 | C050FC0 |
| 0.51% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,380,226.32 | 1,385,000 | BQ1PCD2 |
| 0.50% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,357,267.94 | 1,299,000 | BRBDWD3 |
| 0.50% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,352,243.93 | 1,409,000 | BM9YJB0 |
| 0.50% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $1,340,266.92 | 1,354,000 | BNRNCC8 |
| 0.49% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $1,321,292.58 | 1,649,000 | BRXCZB7 |
| 0.49% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,310,565.30 | 1,350,000 | BTG0PS9 |
| 0.48% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,294,483.53 | 1,339,000 | BX3BY53 |
| 0.48% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,293,179.31 | 1,486,000 | BNNPV76 |
| 0.47% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $1,265,752.05 | 1,234,000 | C04SD98 |
| 0.46% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $1,240,992.64 | 1,497,000 | BM94BT2 |
| 0.46% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,239,270.00 | 1,227,000 | BTJS1V5 |
| 0.46% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $1,226,365.53 | 1,271,000 | BMH29D8 |
| 0.45% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,216,088.99 | 1,271,000 | BTXQV60 |
| 0.44% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,196,057.58 | 1,148,000 | BRQPKY1 |
| 0.44% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,194,730.11 | 1,147,000 | BVK4MV3 |
| 0.44% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,180,684.30 | 1,222,000 | BMCGQ56 |
| 0.44% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $1,169,847.97 | 1,203,000 | BSJQ190 |
| 0.43% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,166,477.39 | 1,141,000 | BTCK903 |
| 0.43% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,165,408.53 | 1,198,000 | BTTRMX1 |
| 0.43% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,164,368.88 | 1,216,000 | BQ689G8 |
| 0.43% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $1,157,438.87 | 1,318,000 | BWM2ZQ8 |
| 0.43% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,152,026.63 | 1,178,000 | BQ2KRD1 |
| 0.43% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $1,145,501.63 | 1,109,000 | BTWWV25 |
| 0.42% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,141,473.51 | 1,173,000 | BVCHTT7 |
| 0.42% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,136,932.59 | 1,161,000 | BVYL9V9 |
| 0.42% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $1,123,687.08 | 1,387,000 | BTZRRR4 |
| 0.41% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $1,093,931.04 | 1,148,000 | BVMGQR1 |
| 0.40% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,065,743.06 | 1,108,000 | BW46M90 |
| 0.40% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $1,064,991.77 | 1,076,000 | BTCCGD1 |
| 0.39% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,057,912.87 | 1,073,000 | BV6KVR4 |
| 0.38% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,032,575.30 | 1,085,000 | BT3F8Q6 |
| 0.38% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $1,031,072.64 | 1,010,000 | BPSN522 |
| 0.38% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,022,618.81 | 1,038,000 | BM8K6S5 |
| 0.38% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $1,020,804.68 | 1,011,000 | BMGDND0 |
| 0.38% | -- | RAKUTEN GROUP INC | 9.75% | 04/15/2029 | -- | $1,020,516.04 | 952,000 | BQBBBT9 |
| 0.38% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $1,014,160.63 | 1,039,000 | BRXPB07 |
| 0.37% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $997,943.03 | 1,095,000 | BXCCGK6 |
| 0.37% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $994,234.22 | 1,043,000 | BMZBL86 |
| 0.37% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $991,693.90 | 1,079,000 | BTFHSL5 |
| 0.37% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $990,423.03 | 971,000 | BWFJMB0 |
| 0.37% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $981,505.00 | 967,000 | BP946X2 |
| 0.36% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $974,404.62 | 945,000 | BVK4BV6 |
| 0.36% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $973,955.10 | 1,034,000 | BTJYMV0 |
| 0.36% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $973,856.49 | 991,000 | BS9C5X0 |
| 0.36% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $973,104.28 | 1,003,000 | BT9NKJ1 |
| 0.36% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $971,574.24 | 1,056,000 | BT7J9Z0 |
| 0.36% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $969,965.66 | 1,007,000 | BVMS268 |
| 0.36% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $966,153.37 | 982,000 | BPH25H5 |
| 0.36% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $960,520.00 | 944,000 | BR55K64 |
| 0.36% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $956,268.16 | 926,000 | BP488V1 |
| 0.35% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $940,288.81 | 962,000 | BT7JWZ1 |
| 0.35% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $936,867.32 | 907,000 | BV3PLR2 |
| 0.34% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $925,570.32 | 929,000 | BT7HYL5 |
| 0.34% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $910,626.78 | 942,000 | BV4J2P8 |
| 0.34% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $910,551.09 | 934,000 | BTBLGB7 |
| 0.33% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $896,780.54 | 906,000 | BWW4KJ2 |
| 0.33% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $895,146.78 | 857,000 | BP2F579 |
| 0.33% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $893,144.09 | 901,000 | BNZG7Q8 |
| 0.33% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $882,092.74 | 877,000 | BRBCTZ1 |
| 0.32% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $871,080.85 | 854,000 | BR53N25 |
| 0.32% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $861,448.00 | 896,000 | BLDCF37 |
| 0.32% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $860,458.83 | 873,000 | BRS7WN8 |
| 0.32% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $856,453.75 | 874,000 | BSNN9Q0 |
| 0.32% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $851,584.54 | 877,000 | BRBVMG0 |
| 0.32% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $851,091.91 | 851,000 | BMXHQ92 |
| 0.32% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $850,996.17 | 836,000 | BT3FDQ1 |
| 0.32% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $847,236.72 | 845,000 | BQ9D885 |
| 0.31% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $845,083.22 | 1,739,000 | BRBCV11 |
| 0.31% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $832,190.59 | 883,000 | BWTX0F8 |
| 0.30% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $816,497.39 | 790,000 | BMCMQL0 |
| 0.30% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $813,404.46 | 895,000 | BSSBTZ8 |
| 0.30% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $797,637.80 | 811,000 | BTTRLD4 |
| 0.29% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $792,487.56 | 799,000 | BNDQTF3 |
| 0.29% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $784,645.77 | 787,000 | BNVVW17 |
| 0.29% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $775,737.45 | 777,000 | BQTWXH6 |
| 0.29% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $768,286.80 | 785,000 | BP092B6 |
| 0.29% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $766,945.76 | 800,000 | BWMT9W3 |
| 0.28% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $758,228.27 | 955,000 | BV2JDH9 |
| 0.28% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $748,298.86 | 759,000 | BVDKGL6 |
| 0.28% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $745,534.85 | 790,000 | BV4FWX4 |
| 0.28% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $745,496.75 | 728,000 | BMZMHS1 |
| 0.27% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $733,925.16 | 732,000 | BMW2FL3 |
| 0.27% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $729,806.22 | 792,000 | BL54JH3 |
| 0.27% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $726,412.30 | 712,000 | BX59CN9 |
| 0.26% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $706,895.00 | 727,000 | BW47TN6 |
| 0.26% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $705,068.15 | 739,000 | BVBG0S1 |
| 0.26% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $704,234.77 | 687,000 | BPK4CP5 |
| 0.26% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $696,888.19 | 735,000 | BP4Z8H8 |
| 0.26% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $696,011.94 | 706,000 | BQB7JV5 |
| 0.26% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $693,540.93 | 705,000 | BPP2DX9 |
| 0.26% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $693,279.90 | 697,000 | BRK14M1 |
| 0.26% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $692,140.39 | 714,000 | BX52G92 |
| 0.26% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $687,166.20 | 700,000 | BN4JB66 |
| 0.25% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $684,292.27 | 673,000 | BNRPV83 |
| 0.25% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $680,575.42 | 683,000 | BPX27Q2 |
| 0.25% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $680,209.43 | 695,000 | BTPH0K8 |
| 0.25% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $676,124.43 | 671,000 | BR2NN28 |
| 0.25% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $675,620.00 | 814,000 | BS3BCF4 |
| 0.25% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $664,297.76 | 709,000 | BVBFJZ8 |
| 0.25% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $662,727.84 | 682,000 | BP4YGK4 |
| 0.25% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $659,312.83 | 652,000 | BM8SW92 |
| 0.24% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $656,064.50 | 650,000 | BSKP420 |
| 0.24% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $655,138.64 | 676,000 | BR1FF63 |
| 0.24% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $653,151.65 | 636,000 | BP092P0 |
| 0.24% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $651,619.88 | 652,000 | BVZMLD7 |
| 0.24% | -- | AECOM | 6.00% | 08/01/2033 | -- | $650,200.49 | 679,000 | BV2CGD5 |
| 0.24% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $648,589.77 | 682,000 | BMF9C65 |
| 0.24% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $648,327.11 | 634,000 | BMC94W8 |
| 0.24% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $642,078.51 | 651,000 | BV3N5X0 |
| 0.24% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $641,512.13 | 668,000 | BV4HGL6 |
| 0.24% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $635,162.09 | 671,000 | BN49RB3 |
| 0.23% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $629,121.42 | 616,000 | BPG27W5 |
| 0.23% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $621,594.00 | 600,000 | BPBRSM2 |
| 0.23% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $618,500.78 | 620,000 | BPLL6H5 |
| 0.23% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $605,742.19 | 628,000 | BVMDN60 |
| 0.22% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $601,227.44 | 625,000 | BMVXP62 |
| 0.22% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $595,293.16 | 607,000 | BQXJKM7 |
| 0.21% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $574,249.32 | 823,000 | BS84LN9 |
| 0.21% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $572,279.88 | 600,000 | BSZ7DB3 |
| 0.21% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $569,494.18 | 597,000 | BVRTP89 |
| 0.21% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $554,018.13 | 565,000 | BVF9246 |
| 0.20% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $544,188.48 | 528,000 | BLDCTF7 |
| 0.20% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $544,108.60 | 526,000 | BMJ0LG7 |
| 0.20% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $536,325.43 | 536,000 | BVMSGF5 |
| 0.20% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $530,035.83 | 545,000 | BL54J73 |
| 0.19% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $519,952.70 | 544,000 | BR886L7 |
| 0.19% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $518,179.09 | 612,000 | BVSYM93 |
| 0.19% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $499,908.84 | 505,000 | BV8DHB7 |
| 0.18% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $485,114.46 | 492,000 | BVZMLG0 |
| 0.18% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $479,249.30 | 500,000 | BLBM1S6 |
| 0.18% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $474,964.38 | 495,000 | BPLPFQ9 |
| 0.17% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $470,215.03 | 492,000 | BPLFC68 |
| 0.17% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $469,350.04 | 485,000 | BTMSZJ8 |
| 0.17% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $465,784.42 | 484,000 | BQ68CL4 |
| 0.17% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $459,292.14 | 446,000 | BMGC188 |
| 0.17% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $457,823.37 | 493,000 | BX59HP6 |
| 0.17% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $456,629.49 | 440,000 | BRT75V6 |
| 0.17% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $454,587.70 | 452,000 | BSD6D23 |
| 0.17% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $452,722.27 | 467,000 | BQT2NL0 |
| 0.16% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $437,080.00 | 784,000 | BRPT5J4 |
| 0.16% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $429,857.94 | 436,000 | BN95KZ1 |
| 0.16% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $418,012.54 | 418,000 | BPVDS42 |
| 0.16% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $417,615.68 | 467,000 | BMCM256 |
| 0.15% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $412,977.33 | 415,000 | BWW4KL4 |
| 0.15% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $411,203.57 | 489,000 | BT3CPW2 |
| 0.15% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $409,813.79 | 415,000 | BSVLRC8 |
| 0.15% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $408,202.34 | 408,000 | BQB88K0 |
| 0.15% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $401,263.28 | 418,000 | BMW2F91 |
| 0.15% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $393,525.03 | 417,000 | BN6KWY2 |
| 0.14% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $388,417.48 | 409,000 | BQT3JM6 |
| 0.14% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $381,606.66 | 407,000 | BTMT0G3 |
| 0.14% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $379,379.52 | 382,000 | BRBDSH9 |
| 0.14% | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $374,084.87 | 371,000 | BRJJYP9 |
| 0.13% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $350,958.12 | 372,000 | BT68Y08 |
| 0.12% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $315,518.93 | 337,000 | BW1N539 |
| 0.12% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $309,911.11 | 302,000 | BVN2G67 |
| 0.11% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $287,731.15 | 325,000 | BSNMMD5 |
| 0.10% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $279,879.18 | 288,000 | BQ3QRD8 |
| 0.09% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $249,392.66 | 250,000 | BPLP3M1 |
| 0.09% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $248,791.23 | 250,000 | BR4XVS8 |
| 0.09% | -- | CELANESE US HOLDINGS LLC | 6.75% | 04/15/2033 | -- | $244,126.60 | 245,000 | BS6V604 |
| 0.09% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $242,292.08 | 260,000 | BRBNWB1 |
| 0.09% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $237,135.19 | 730,000 | BP9LWV3 |
| 0.09% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $231,752.21 | 238,000 | BR2NXL7 |
| 0.08% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $210,072.57 | 425,000 | BRJSRR9 |
| 0.08% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $202,779.22 | 204,000 | BV6KVQ3 |
| 0.07% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $185,253.00 | 200,000 | BVLD769 |
| 0.07% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $182,166.95 | 185,000 | BSNQ215 |
| 0.07% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $177,157.82 | 183,000 | BWBZMK1 |
| 0.06% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $168,765.25 | 185,000 | BVPPDZ2 |
| 0.05% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $134,389.69 | 135,000 | BNKBFF3 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $105,064.72 | 109,000 | BTWSX61 |
| 0.04% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $96,911.23 | 96,000 | BV5GRT7 |
| 0.02% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $65,679.50 | 66,000 | BV1C948 |
| 0.01% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $19,045.67 | 19,000 | BL9XM77 |
| -14.55% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -39,112,547 | -- | -373 | -- |
| -28.60% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -76,893,469 | -- | -378 | -- |
| -54.13% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -145,500,470 | -- | -1,404 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $11,380,447.99 | 11,380,448 | -- |
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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