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 6/30/2026
| 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% | -- |
| 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 $182,559,865
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 241
- Weighted Average Yield to
Maturity7.30% - Net Effective Duration -0.14262
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $64.86
- Market Price Change $+0.08
- Trading Volume (M) 35,741
- 30-Day Median Bid Ask Spread 0.56%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.75%
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 6.77%
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 $182,559,865
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 241
- Weighted Average Yield to
Maturity7.30% - Net Effective Duration -0.14262
Price
as of 7/21/2026- NAV
- NAV Change
- Market Price $64.86
- Market Price Change $+0.08
- Trading Volume (M) 35,741
- 30-Day Median Bid Ask Spread 0.56%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.75%
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 6.77%
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 7/21/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.38% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $2,520,649.68 | 2,480,000 | BS9G792 |
| 1.33% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,426,374.98 | 2,385,000 | BPH26F0 |
| 1.28% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,334,265.04 | 2,308,000 | BNBV5N0 |
| 1.18% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,160,090.88 | 1,995,000 | BR54DP1 |
| 1.16% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,109,219.47 | 2,144,000 | BX54MW3 |
| 1.11% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,023,629.40 | 2,071,000 | BN2QTP4 |
| 1.04% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $1,893,504.24 | 1,922,000 | BVV7TN2 |
| 1.01% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $1,845,396.08 | 1,806,000 | BV4K8M0 |
| 0.91% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $1,656,385.02 | 1,709,000 | BVPVMW0 |
| 0.87% | -- | CARNIVAL CORP LTD | 5.75% | 08/01/2032 | -- | $1,590,554.30 | 1,592,000 | BT7MYF4 |
| 0.87% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $1,584,537.97 | 1,577,000 | BMXG8Y8 |
| 0.84% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $1,532,471.19 | 1,514,000 | BNM6H94 |
| 0.80% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,465,832.07 | 1,413,000 | BQ2KRF3 |
| 0.77% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $1,411,466.85 | 1,350,000 | BRXZ215 |
| 0.76% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,387,166.89 | 1,435,000 | BVF9138 |
| 0.75% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,371,009.80 | 1,338,000 | BQ67HZ0 |
| 0.74% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,356,137.83 | 1,304,000 | BRK4301 |
| 0.74% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,355,195.21 | 1,323,000 | BQKN5B6 |
| 0.73% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $1,340,242.34 | 1,350,000 | BTWQYH3 |
| 0.73% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $1,334,919.68 | 1,285,000 | BMCGQM3 |
| 0.72% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,317,529.92 | 1,292,000 | BSTKQX1 |
| 0.70% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,283,151.39 | 1,283,000 | BS2FMQ8 |
| 0.70% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,272,313.42 | 1,254,000 | BVDKGM7 |
| 0.69% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 01/15/2034 | -- | $1,252,557.02 | 1,505,000 | BMVZMH8 |
| 0.68% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,240,497.05 | 1,254,000 | BS88ZW8 |
| 0.67% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,220,172.70 | 1,179,000 | BVBCQP8 |
| 0.66% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,205,045.91 | 1,159,000 | BTNKKK9 |
| 0.64% | -- | WULF COMPUTE LLC | 7.75% | 10/15/2030 | -- | $1,174,742.62 | 1,127,000 | BW5ZMJ6 |
| 0.64% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,171,330.95 | 1,166,000 | BTG0PS9 |
| 0.64% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,170,261.49 | 1,179,000 | BSHT8Y5 |
| 0.63% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,155,407.87 | 1,185,000 | BT3F8Q6 |
| 0.63% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $1,145,384.28 | 1,170,000 | BRJQLF9 |
| 0.62% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $1,134,194.12 | 1,065,000 | BP2F579 |
| 0.62% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $1,128,849.89 | 1,145,000 | BTXZ1D4 |
| 0.62% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,127,222.53 | 1,074,000 | BRSF6F2 |
| 0.62% | -- | SIRIUS XM RADIO LLC | 3.88% | 09/01/2031 | -- | $1,126,847.35 | 1,242,000 | BM9SD09 |
| 0.61% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,117,830.57 | 1,047,000 | BVMR221 |
| 0.60% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,096,320.03 | 1,535,000 | BM93J39 |
| 0.60% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,086,631.77 | 1,053,000 | BV5GRS6 |
| 0.60% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,086,482.25 | 1,073,000 | BV6KVR4 |
| 0.59% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,070,281.24 | 1,077,000 | BMWDGR9 |
| 0.59% | -- | DISH NETWORK CORP | 11.75% | 11/15/2027 | -- | $1,069,192.30 | 1,039,000 | BQB9NW0 |
| 0.58% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,058,655.00 | 1,000,000 | BTNKNF5 |
| 0.58% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $1,053,879.48 | 1,079,000 | BTFHSL5 |
| 0.58% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,051,933.41 | 1,098,000 | BS89C64 |
| 0.57% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,046,669.80 | 1,083,000 | BNTZ4D7 |
| 0.57% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,041,930.50 | 966,000 | BQ80PR5 |
| 0.56% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $1,028,917.21 | 1,016,000 | BNRNCC8 |
| 0.56% | -- | JANE STREET GRP/JSG FIN | 6.75% | 05/01/2033 | -- | $1,023,745.00 | 1,000,000 | BT7HWD3 |
| 0.56% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,022,860.99 | 1,019,000 | BV99DS3 |
| 0.56% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,020,603.49 | 1,038,000 | BM8K6S5 |
| 0.55% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $1,010,293.62 | 1,037,000 | BV4FWX4 |
| 0.54% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $981,076.35 | 1,006,000 | BS2FZM5 |
| 0.53% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $968,992.70 | 943,000 | BVK6BT0 |
| 0.53% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $963,251.70 | 931,000 | BSML716 |
| 0.52% | -- | CENTENE CORP | 2.63% | 08/01/2031 | -- | $957,328.90 | 1,100,000 | BL6LYW3 |
| 0.52% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $956,264.29 | 929,000 | BT7HYL5 |
| 0.52% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $953,592.40 | 937,000 | BQMJ1N6 |
| 0.52% | -- | SABRE FINANCIAL BORROWER | 11.13% | 06/15/2029 | -- | $952,234.92 | 910,000 | BTFHQJ9 |
| 0.52% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $950,070.14 | 1,000,000 | BVBCQJ2 |
| 0.52% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $947,532.02 | 948,000 | BW5TCD2 |
| 0.51% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $931,683.64 | 968,000 | BM9YJB0 |
| 0.50% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $921,684.41 | 907,000 | BTBKSX0 |
| 0.50% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $914,647.02 | 901,000 | BNZG7Q8 |
| 0.49% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $903,157.31 | 941,000 | BN7SNC0 |
| 0.49% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $896,184.56 | 839,000 | BRBDWD3 |
| 0.48% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $871,604.76 | 1,001,000 | BM94BT2 |
| 0.47% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $862,816.41 | 875,000 | BVBFJY7 |
| 0.46% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $847,440.83 | 849,000 | BRXPB07 |
| 0.45% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $822,425.98 | 798,000 | BS6S7M4 |
| 0.45% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $815,205.32 | 799,000 | BNDQTF3 |
| 0.45% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $813,955.01 | 837,353 | BT68Y19 |
| 0.44% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $796,642.48 | 800,000 | BWMT9W3 |
| 0.43% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $793,881.02 | 793,000 | BPVDS42 |
| 0.43% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $785,873.92 | 800,000 | BVK50T0 |
| 0.43% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $784,984.92 | 791,000 | BRXP9Z8 |
| 0.43% | -- | AECOM | 6.00% | 08/01/2033 | -- | $778,050.17 | 779,000 | BV2CGD5 |
| 0.42% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $762,316.70 | 726,000 | BRQPKY1 |
| 0.41% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $755,894.84 | 741,000 | BS9C5X0 |
| 0.41% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $750,422.11 | 1,242,000 | BRBCV11 |
| 0.41% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $749,514.70 | 748,000 | BQ1PCD2 |
| 0.41% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $748,981.48 | 742,000 | BTTRMX1 |
| 0.41% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $744,096.18 | 955,000 | BV2JDH9 |
| 0.41% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $740,918.63 | 737,000 | BPW9BQ2 |
| 0.40% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $736,307.97 | 713,000 | BP946X2 |
| 0.40% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $721,422.09 | 727,000 | BMCGQ56 |
| 0.39% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $720,519.52 | 694,000 | BPSN522 |
| 0.39% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $716,929.86 | 827,000 | BRXCZB7 |
| 0.39% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $714,416.11 | 687,000 | BPK4CP5 |
| 0.39% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $709,087.52 | 687,000 | BWFJMB0 |
| 0.39% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $708,627.03 | 706,000 | BQB7JV5 |
| 0.39% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $703,555.24 | 705,000 | BPP2DX9 |
| 0.38% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $698,456.96 | 652,000 | BVK4MV3 |
| 0.38% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $697,829.91 | 709,000 | BVBFJZ8 |
| 0.38% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $696,437.52 | 697,000 | BMZBL86 |
| 0.38% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $693,500.33 | 695,000 | BTPH0K8 |
| 0.38% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $692,437.05 | 685,000 | BSNQ215 |
| 0.38% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $687,925.22 | 682,000 | BP4YGK4 |
| 0.38% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $686,876.03 | 683,000 | BPX27Q2 |
| 0.37% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $682,209.10 | 642,000 | BTWWV25 |
| 0.37% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $678,596.27 | 682,000 | BMF9C65 |
| 0.37% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $678,368.10 | 799,000 | BNNPV76 |
| 0.37% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $677,593.64 | 649,000 | BTCK903 |
| 0.37% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $671,631.61 | 675,000 | BVMS268 |
| 0.36% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $664,194.05 | 650,000 | BMGDND0 |
| 0.36% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $664,041.67 | 665,000 | BVCHTT7 |
| 0.36% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $660,100.84 | 630,000 | BV3PLR2 |
| 0.36% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $654,613.52 | 638,000 | BR55K64 |
| 0.36% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $651,769.55 | 663,000 | BSHX319 |
| 0.35% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $648,038.12 | 609,000 | BRCDDH3 |
| 0.35% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $645,268.96 | 649,000 | BR886L7 |
| 0.35% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $633,725.40 | 616,000 | BQKRVC1 |
| 0.35% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $631,523.40 | 600,000 | BPBRSM2 |
| 0.34% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $629,427.07 | 638,000 | BWBZMK1 |
| 0.34% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $629,130.20 | 629,000 | BMVXP62 |
| 0.34% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $628,379.31 | 628,000 | BVMDN60 |
| 0.34% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $616,278.00 | 607,000 | BQXJKM7 |
| 0.34% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $613,745.80 | 649,000 | BWM2ZQ8 |
| 0.34% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $613,045.79 | 608,000 | BXM7DH7 |
| 0.33% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $607,987.49 | 602,000 | BQTWXH6 |
| 0.32% | -- | CARNIVAL CORP LTD | 6.13% | 02/15/2033 | -- | $582,253.98 | 579,000 | BV0YZ47 |
| 0.32% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $578,074.15 | 595,000 | BMH29D8 |
| 0.31% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $561,927.89 | 543,000 | BRBCTZ1 |
| 0.31% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $561,305.25 | 550,000 | BMVXP51 |
| 0.31% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $559,569.92 | 548,000 | BTCCGD1 |
| 0.30% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $554,217.03 | 528,000 | BLDCTF7 |
| 0.30% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $552,854.62 | 560,000 | BTGTPC0 |
| 0.30% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $552,186.91 | 526,000 | BMZMHS1 |
| 0.30% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $550,466.12 | 582,000 | BVPPDZ2 |
| 0.30% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $547,105.42 | 537,000 | BV1C948 |
| 0.30% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $542,218.90 | 561,000 | BT7J9Z0 |
| 0.30% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $540,750.00 | 525,000 | BTJS1V5 |
| 0.30% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $540,253.02 | 526,000 | BMJ0LG7 |
| 0.29% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $534,657.31 | 532,000 | BSNN9Q0 |
| 0.29% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $531,118.58 | 541,000 | BSJQ190 |
| 0.29% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $526,862.18 | 525,000 | BRS7WN8 |
| 0.29% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $526,241.10 | 536,000 | BVBG0S1 |
| 0.29% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $523,443.65 | 513,000 | BT3FDQ1 |
| 0.28% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $519,502.24 | 530,000 | BTXQV60 |
| 0.28% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $516,966.95 | 509,000 | BVDKGL6 |
| 0.28% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $513,856.56 | 550,000 | BSSBTZ8 |
| 0.28% | -- | ITT HOLDINGS LLC | 6.50% | 08/01/2029 | -- | $513,741.66 | 517,000 | BLC9L19 |
| 0.28% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $513,068.00 | 500,000 | BL9XM77 |
| 0.28% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $507,040.62 | 542,000 | BLDBLN6 |
| 0.28% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $506,786.69 | 485,000 | BVK4BV6 |
| 0.28% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $504,100.17 | 511,000 | BLDCF37 |
| 0.27% | -- | VMED O2 UK FINAN | 4.75% | 07/15/2031 | -- | $501,467.40 | 630,000 | BP7LR98 |
| 0.27% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $500,610.00 | 492,000 | BVZMLG0 |
| 0.27% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $498,342.37 | 504,000 | BTJYMV0 |
| 0.27% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $495,678.10 | 500,000 | BLBM1S6 |
| 0.27% | -- | JANE STREET GRP/JSG FIN | 6.13% | 11/01/2032 | -- | $494,393.38 | 495,000 | BN6MM59 |
| 0.27% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $492,723.85 | 500,000 | BQ689G8 |
| 0.27% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $490,645.14 | 495,000 | BPLPFQ9 |
| 0.27% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $486,906.68 | 496,000 | BT9NKJ1 |
| 0.27% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $485,434.08 | 485,000 | BTMSZJ8 |
| 0.26% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $482,159.94 | 563,000 | BS3BCF4 |
| 0.26% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $482,125.46 | 492,000 | BPLFC68 |
| 0.26% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $481,289.66 | 486,000 | BQT2NG5 |
| 0.26% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $476,044.14 | 489,000 | BT3CPW2 |
| 0.26% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $473,011.87 | 458,000 | BX59CN9 |
| 0.26% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $472,117.42 | 522,000 | BVSYM93 |
| 0.26% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $471,694.75 | 467,000 | BQT2NL0 |
| 0.26% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $471,346.42 | 466,000 | BTTRLD4 |
| 0.26% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $469,557.72 | 446,000 | BMGC188 |
| 0.25% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $465,326.98 | 467,000 | BT7JWZ1 |
| 0.25% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $462,673.35 | 450,000 | BR53N25 |
| 0.25% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $459,831.80 | 452,000 | BSD6D23 |
| 0.25% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $459,460.80 | 470,000 | BR113M3 |
| 0.25% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $458,476.05 | 459,000 | BVYL9V9 |
| 0.25% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $456,754.24 | 449,000 | BQ9D885 |
| 0.25% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $454,271.61 | 456,000 | BV4J2P8 |
| 0.25% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $453,924.11 | 436,000 | BVMSGF5 |
| 0.25% | -- | CENTENE CORP | 2.45% | 07/15/2028 | -- | $453,493.03 | 477,000 | BLH04G3 |
| 0.25% | -- | ALTICE FINANCING SA | 5.75% | 08/15/2029 | -- | $452,610.21 | 719,000 | BMWT6D3 |
| 0.25% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $450,187.15 | 442,000 | BSKP420 |
| 0.25% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $449,297.69 | 433,000 | BP092P0 |
| 0.25% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $448,702.95 | 441,000 | BPLL6H5 |
| 0.25% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $448,360.68 | 431,000 | BP488V1 |
| 0.24% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $445,991.73 | 433,000 | BR2NN28 |
| 0.24% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $441,513.65 | 484,000 | BQ68CL4 |
| 0.24% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $441,082.61 | 435,000 | BP092B6 |
| 0.24% | -- | KEHE DIST/FIN / NEXTWAVE | 9.00% | 02/15/2029 | -- | $437,740.19 | 419,000 | BNRPLW7 |
| 0.24% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $437,604.04 | 436,000 | BN95KZ1 |
| 0.23% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $427,607.51 | 442,000 | BMY8TS4 |
| 0.23% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $427,450.00 | 412,000 | BNRPV83 |
| 0.23% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $425,925.77 | 427,000 | BL54J73 |
| 0.23% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $425,491.06 | 452,000 | BP4Z8H8 |
| 0.23% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $424,363.23 | 415,000 | BV4HGL6 |
| 0.23% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $423,263.07 | 415,000 | BWW4KL4 |
| 0.23% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $418,258.26 | 411,000 | BR1FF63 |
| 0.23% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $416,623.07 | 415,000 | BSVLRC8 |
| 0.23% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $416,217.22 | 407,000 | BM8SW92 |
| 0.23% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $413,556.96 | 408,000 | BQB88K0 |
| 0.23% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $412,775.00 | 418,000 | BMW2F91 |
| 0.22% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $409,085.41 | 422,000 | BP83D39 |
| 0.22% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $405,418.80 | 393,000 | BMW2FL3 |
| 0.22% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $400,736.60 | 393,000 | BRK14M1 |
| 0.22% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $400,694.48 | 409,000 | BQT3JM6 |
| 0.22% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $400,373.63 | 407,000 | BTMT0G3 |
| 0.22% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $400,045.26 | 576,000 | BS84LN9 |
| 0.22% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $399,043.53 | 404,000 | BX52G92 |
| 0.22% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $395,980.70 | 417,000 | BN6KWY2 |
| 0.22% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $395,046.06 | 391,000 | BN49RB3 |
| 0.21% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $390,438.88 | 417,000 | BMCM256 |
| 0.21% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $389,465.43 | 382,000 | BRBDSH9 |
| 0.21% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $385,257.53 | 371,000 | BMC94W8 |
| 0.21% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $382,649.40 | 382,000 | BRBVMG0 |
| 0.21% | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $378,032.06 | 371,000 | BRJJYP9 |
| 0.21% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $375,573.91 | 382,000 | BVRTP89 |
| 0.21% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $375,131.47 | 393,000 | BX59HP6 |
| 0.20% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $371,135.35 | 366,000 | BSNZ6B0 |
| 0.20% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $366,621.71 | 349,000 | BMCMQL0 |
| 0.20% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $365,843.07 | 367,000 | BSZ7DB3 |
| 0.20% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $364,609.34 | 348,000 | BPG27W5 |
| 0.19% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $349,585.84 | 347,000 | BMXHQ92 |
| 0.18% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $326,385.70 | 312,000 | BRT75V6 |
| 0.17% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $315,612.44 | 343,000 | BTZRRR4 |
| 0.17% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $310,058.22 | 325,000 | BSNMMD5 |
| 0.16% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $298,656.34 | 295,000 | BV3N5X0 |
| 0.16% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $286,372.81 | 295,000 | BVPC4H2 |
| 0.15% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $282,442.92 | 431,000 | BRPT5J4 |
| 0.15% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $275,144.53 | 287,000 | BW47TN6 |
| 0.15% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $273,800.11 | 269,000 | BPK4TG5 |
| 0.15% | -- | RAKUTEN GROUP INC | 9.75% | 04/15/2029 | -- | $271,517.67 | 250,000 | BQBBBT9 |
| 0.14% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $264,454.83 | 250,000 | BVN2G67 |
| 0.14% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $256,913.16 | 255,000 | BQ2KRD1 |
| 0.14% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $254,472.50 | 250,000 | BPLP3M1 |
| 0.14% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $253,869.50 | 250,000 | BR4XVS8 |
| 0.14% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $251,584.11 | 260,000 | BRBNWB1 |
| 0.13% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $239,351.40 | 238,000 | BR2NXL7 |
| 0.13% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $238,406.26 | 236,000 | BVF9246 |
| 0.12% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $221,549.19 | 217,000 | BV8DHB7 |
| 0.12% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $219,291.40 | 860,000 | BP9LWV3 |
| 0.12% | -- | BUILDERS FIRSTSOURCE INC | 4.25% | 02/01/2032 | -- | $214,529.46 | 233,000 | BMD9BZ9 |
| 0.11% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $198,955.47 | 201,000 | BW46M90 |
| 0.10% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $181,806.97 | 188,000 | BQ3QRD8 |
| 0.10% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $178,241.64 | 181,000 | BWTX0F8 |
| 0.09% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $167,940.63 | 165,000 | BPH25H5 |
| 0.09% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $161,465.88 | 165,000 | BW1N539 |
| 0.08% | -- | COMMERCIAL METALS CO | 5.75% | 11/15/2033 | -- | $155,171.06 | 157,000 | BS84Y29 |
| 0.08% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $137,221.02 | 135,000 | BNKBFF3 |
| 0.06% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $108,846.68 | 109,000 | BTWSX61 |
| 0.06% | -- | ADT SEC CORP | 4.13% | 08/01/2029 | -- | $103,380.62 | 108,000 | BNZKRX7 |
| 0.05% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $99,535.87 | 96,000 | BV5GRT7 |
| 0.05% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $96,914.12 | 100,000 | BVLD769 |
| 0.04% | -- | GRAY MEDIA INC | 10.50% | 07/15/2029 | -- | $73,805.13 | 70,000 | BS88506 |
| 0.03% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $61,848.87 | 100,000 | -- |
| 0.03% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $51,179.80 | 50,000 | BV6KVQ3 |
| -13.33% | -- | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | -- | -- | -24,335,500 | -- | -224 | -- |
| -33.80% | -- | US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY | -- | -- | -61,715,625 | -- | -300 | -- |
| -48.21% | -- | US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY | -- | -- | -88,026,750 | -- | -828 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $9,469,446.65 | 9,469,447 | -- |
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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