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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 0.91% | 3.06% | 4.07% | 3.09% | 7.96% | 10.39% | 7.08% | -- | 4.23% | 05/21/2013 |
| HYHG Market Price | 0.68% | 2.95% | 4.20% | 3.09% | 7.73% | 10.33% | 7.07% | -- | 4.24% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 1.04% | 3.26% | 4.38% | 3.56% | 8.56% | 10.76% | 7.53% | 6.65% | 4.93% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 0.25% | 0.28% | 1.58% | 0.28% | 6.90% | 9.48% | 6.56% | 6.26% | 4.06% | 05/21/2013 |
| HYHG Market Price | -0.12% | 0.01% | 1.16% | 0.01% | 6.59% | 9.28% | 6.41% | 6.23% | 4.05% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 0.17% | 0.46% | 1.65% | 0.46% | 7.36% | 9.94% | 6.95% | 6.89% | 4.75% | -- |
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 $178,856,787
- 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 7/14/2026- NAV
- NAV Change
- Market Price $64.71
- Market Price Change $-0.22
- Trading Volume (M) 7,384
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- 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 $178,856,787
- 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 7/14/2026- NAV
- NAV Change
- Market Price $64.71
- Market Price Change $-0.22
- Trading Volume (M) 7,384
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- 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 7/13/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.41% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $2,522,445.20 | 2,480,000 | BS9G792 |
| 1.36% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,429,356.23 | 2,385,000 | BPH26F0 |
| 1.30% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,324,052.14 | 2,308,000 | BNBV5N0 |
| 1.20% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,157,441.32 | 1,995,000 | BR54DP1 |
| 1.19% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,129,375.35 | 2,144,000 | BX54MW3 |
| 1.13% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,022,471.91 | 2,071,000 | BN2QTP4 |
| 1.06% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $1,898,935.90 | 1,922,000 | BVV7TN2 |
| 1.03% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $1,842,076.66 | 1,806,000 | BV4K8M0 |
| 0.93% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $1,663,126.51 | 1,709,000 | BVPVMW0 |
| 0.89% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $1,592,292.17 | 1,577,000 | BMXG8Y8 |
| 0.89% | -- | CARNIVAL CORP LTD | 5.75% | 08/01/2032 | -- | $1,589,240.59 | 1,592,000 | BT7MYF4 |
| 0.86% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $1,537,105.15 | 1,514,000 | BNM6H94 |
| 0.79% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,414,777.55 | 1,435,000 | BVF9138 |
| 0.78% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $1,402,758.00 | 1,350,000 | BRXZ215 |
| 0.76% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,368,748.58 | 1,338,000 | BQ67HZ0 |
| 0.76% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,355,867.90 | 1,304,000 | BRK4301 |
| 0.76% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,353,516.32 | 1,323,000 | BQKN5B6 |
| 0.75% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $1,336,424.42 | 1,285,000 | BMCGQM3 |
| 0.73% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,311,431.68 | 1,292,000 | BSTKQX1 |
| 0.71% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,273,543.59 | 1,254,000 | BVDKGM7 |
| 0.71% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,271,826.22 | 1,283,000 | BS2FMQ8 |
| 0.69% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,240,474.90 | 1,254,000 | BS88ZW8 |
| 0.67% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,208,466.12 | 1,159,000 | BTNKKK9 |
| 0.66% | -- | WULF COMPUTE LLC | 7.75% | 10/15/2030 | -- | $1,178,740.48 | 1,127,000 | BW5ZMJ6 |
| 0.65% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,166,273.47 | 1,166,000 | BTG0PS9 |
| 0.65% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,165,629.67 | 1,179,000 | BSHT8Y5 |
| 0.64% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,154,752.65 | 1,185,000 | BT3F8Q6 |
| 0.64% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $1,148,690.86 | 1,170,000 | BRJQLF9 |
| 0.64% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $1,144,750.40 | 1,065,000 | BP2F579 |
| 0.64% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 01/15/2034 | -- | $1,139,037.70 | 1,368,000 | BMVZMH8 |
| 0.63% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $1,135,045.87 | 1,145,000 | BTXZ1D4 |
| 0.63% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,131,178.69 | 1,074,000 | BRSF6F2 |
| 0.63% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,126,061.34 | 1,047,000 | BVMR221 |
| 0.61% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,089,860.27 | 1,053,000 | BV5GRS6 |
| 0.60% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,082,625.88 | 1,073,000 | BV6KVR4 |
| 0.60% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,069,714.21 | 1,077,000 | BMWDGR9 |
| 0.59% | -- | DISH NETWORK CORP | 11.75% | 11/15/2027 | -- | $1,064,931.70 | 1,039,000 | BQB9NW0 |
| 0.59% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,061,755.00 | 1,000,000 | BTNKNF5 |
| 0.59% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $1,056,808.67 | 1,079,000 | BTFHSL5 |
| 0.59% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,052,491.67 | 1,083,000 | BNTZ4D7 |
| 0.59% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,048,512.45 | 1,535,000 | BM93J39 |
| 0.58% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,046,891.61 | 1,098,000 | BS89C64 |
| 0.58% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,042,074.43 | 966,000 | BQ80PR5 |
| 0.58% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,034,608.13 | 1,038,000 | BM8K6S5 |
| 0.57% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,025,364.67 | 1,019,000 | BV99DS3 |
| 0.57% | -- | JANE STREET GRP/JSG FIN | 6.75% | 05/01/2033 | -- | $1,023,848.00 | 1,000,000 | BT7HWD3 |
| 0.56% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $1,008,514.65 | 1,037,000 | BV4FWX4 |
| 0.55% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $979,847.82 | 945,000 | BQ2KRF3 |
| 0.55% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $977,741.91 | 1,006,000 | BS2FZM5 |
| 0.54% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $975,449.57 | 943,000 | BVK6BT0 |
| 0.53% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $955,638.15 | 929,000 | BT7HYL5 |
| 0.53% | -- | CENTENE CORP | 2.63% | 08/01/2031 | -- | $952,966.30 | 1,100,000 | BL6LYW3 |
| 0.53% | -- | SABRE FINANCIAL BORROWER | 11.13% | 06/15/2029 | -- | $952,494.27 | 910,000 | BTFHQJ9 |
| 0.53% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $951,366.08 | 937,000 | BQMJ1N6 |
| 0.53% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $946,245.60 | 1,000,000 | BVBCQJ2 |
| 0.52% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $938,705.90 | 948,000 | BW5TCD2 |
| 0.52% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $934,166.56 | 968,000 | BM9YJB0 |
| 0.52% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $929,629.80 | 900,000 | BVBCQP8 |
| 0.51% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $914,742.05 | 901,000 | BNZG7Q8 |
| 0.50% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $902,809.70 | 941,000 | BN7SNC0 |
| 0.50% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $897,565.56 | 839,000 | BRBDWD3 |
| 0.49% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $874,482.11 | 1,001,000 | BM94BT2 |
| 0.48% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $864,110.80 | 875,000 | BVBFJY7 |
| 0.47% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $846,508.61 | 849,000 | BRXPB07 |
| 0.46% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $822,050.12 | 798,000 | BS6S7M4 |
| 0.45% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $812,277.65 | 799,000 | BNDQTF3 |
| 0.45% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $810,656.51 | 837,353 | BT68Y19 |
| 0.45% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $799,163.68 | 800,000 | BWMT9W3 |
| 0.44% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $796,995.13 | 793,000 | BPVDS42 |
| 0.44% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $786,544.48 | 800,000 | BVK50T0 |
| 0.44% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $785,850.75 | 791,000 | BRXP9Z8 |
| 0.43% | -- | AECOM | 6.00% | 08/01/2033 | -- | $777,542.57 | 779,000 | BV2CGD5 |
| 0.43% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $762,093.82 | 726,000 | BRQPKY1 |
| 0.42% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $756,845.54 | 741,000 | BS9C5X0 |
| 0.42% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $750,626.92 | 1,242,000 | BRBCV11 |
| 0.42% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $748,546.04 | 748,000 | BQ1PCD2 |
| 0.42% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $748,216.48 | 742,000 | BTTRMX1 |
| 0.41% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $741,727.86 | 737,000 | BPW9BQ2 |
| 0.41% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $737,286.56 | 713,000 | BP946X2 |
| 0.41% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $727,103.56 | 827,000 | BRXCZB7 |
| 0.40% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $724,427.20 | 700,000 | BSML716 |
| 0.40% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $722,922.78 | 955,000 | BV2JDH9 |
| 0.40% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $720,773.83 | 694,000 | BPSN522 |
| 0.40% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $713,297.67 | 687,000 | BPK4CP5 |
| 0.40% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $710,879.47 | 694,000 | BTBKSX0 |
| 0.40% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $709,563.18 | 706,000 | BQB7JV5 |
| 0.40% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $708,185.71 | 687,000 | BWFJMB0 |
| 0.39% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $704,969.21 | 727,000 | BMCGQ56 |
| 0.39% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $704,005.60 | 705,000 | BPP2DX9 |
| 0.39% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $698,847.76 | 709,000 | BVBFJZ8 |
| 0.39% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $697,802.94 | 697,000 | BMZBL86 |
| 0.39% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $693,675.53 | 685,000 | BSNQ215 |
| 0.39% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $691,710.06 | 652,000 | BVK4MV3 |
| 0.38% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $688,899.11 | 682,000 | BP4YGK4 |
| 0.38% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $688,269.35 | 683,000 | BPX27Q2 |
| 0.38% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $687,940.75 | 695,000 | BTPH0K8 |
| 0.38% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $684,536.99 | 642,000 | BTWWV25 |
| 0.38% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $682,387.63 | 799,000 | BNNPV76 |
| 0.38% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $680,319.14 | 682,000 | BMF9C65 |
| 0.38% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $679,907.33 | 649,000 | BTCK903 |
| 0.37% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $669,472.05 | 650,000 | BMGDND0 |
| 0.37% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $664,918.34 | 675,000 | BVMS268 |
| 0.37% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $662,301.76 | 665,000 | BVCHTT7 |
| 0.37% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $660,401.28 | 630,000 | BV3PLR2 |
| 0.37% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $658,405.87 | 663,000 | BSHX319 |
| 0.37% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $654,970.80 | 638,000 | BR55K64 |
| 0.36% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $648,488.78 | 609,000 | BRCDDH3 |
| 0.36% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $647,136.46 | 649,000 | BR886L7 |
| 0.35% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $633,685.98 | 616,000 | BQKRVC1 |
| 0.35% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $630,870.00 | 600,000 | BPBRSM2 |
| 0.35% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $629,095.31 | 638,000 | BWBZMK1 |
| 0.35% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $629,016.73 | 628,000 | BVMDN60 |
| 0.35% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $620,193.90 | 618,000 | BNRNCC8 |
| 0.35% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $619,728.54 | 629,000 | BMVXP62 |
| 0.35% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $618,837.11 | 607,000 | BQXJKM7 |
| 0.34% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $616,474.91 | 608,000 | BXM7DH7 |
| 0.34% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $605,392.12 | 602,000 | BQTWXH6 |
| 0.33% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $596,859.18 | 600,000 | BTWQYH3 |
| 0.33% | -- | CARNIVAL CORP LTD | 6.13% | 02/15/2033 | -- | $582,875.25 | 579,000 | BV0YZ47 |
| 0.32% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $576,205.56 | 595,000 | BMH29D8 |
| 0.31% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $562,247.40 | 550,000 | BMVXP51 |
| 0.31% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $562,159.77 | 548,000 | BTCCGD1 |
| 0.31% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $559,935.08 | 543,000 | BRBCTZ1 |
| 0.31% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $556,413.13 | 582,000 | BVPPDZ2 |
| 0.31% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $555,490.01 | 528,000 | BLDCTF7 |
| 0.31% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $553,048.50 | 526,000 | BMZMHS1 |
| 0.31% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $552,293.39 | 560,000 | BTGTPC0 |
| 0.31% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $548,492.34 | 537,000 | BV1C948 |
| 0.30% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $542,088.30 | 561,000 | BT7J9Z0 |
| 0.30% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $538,112.68 | 532,000 | BSNN9Q0 |
| 0.30% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $537,929.74 | 526,000 | BMJ0LG7 |
| 0.30% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $537,352.73 | 525,000 | BTJS1V5 |
| 0.30% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $532,579.43 | 525,000 | BRS7WN8 |
| 0.29% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $527,490.36 | 541,000 | BSJQ190 |
| 0.29% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $525,871.74 | 536,000 | BVBG0S1 |
| 0.29% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $524,559.30 | 513,000 | BT3FDQ1 |
| 0.29% | -- | VMED O2 UK FINAN | 4.75% | 07/15/2031 | -- | $523,712.26 | 630,000 | BP7LR98 |
| 0.29% | -- | SIRIUS XM RADIO LLC | 3.88% | 09/01/2031 | -- | $523,014.77 | 575,000 | BM9SD09 |
| 0.29% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $519,011.09 | 530,000 | BTXQV60 |
| 0.29% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $516,188.61 | 509,000 | BVDKGL6 |
| 0.29% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $512,549.50 | 500,000 | BL9XM77 |
| 0.29% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $511,902.27 | 550,000 | BSSBTZ8 |
| 0.29% | -- | ITT HOLDINGS LLC | 6.50% | 08/01/2029 | -- | $511,859.37 | 517,000 | BLC9L19 |
| 0.28% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $507,707.61 | 542,000 | BLDBLN6 |
| 0.28% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $506,867.55 | 485,000 | BVK4BV6 |
| 0.28% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $501,333.24 | 492,000 | BVZMLG0 |
| 0.28% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $500,878.63 | 504,000 | BTJYMV0 |
| 0.28% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $499,329.63 | 511,000 | BLDCF37 |
| 0.28% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $499,111.21 | 514,000 | BWM2ZQ8 |
| 0.28% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $496,013.25 | 500,000 | BLBM1S6 |
| 0.28% | -- | JANE STREET GRP/JSG FIN | 6.13% | 11/01/2032 | -- | $494,731.61 | 495,000 | BN6MM59 |
| 0.28% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $493,485.45 | 500,000 | BQ689G8 |
| 0.27% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $490,925.36 | 495,000 | BPLPFQ9 |
| 0.27% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $486,826.38 | 496,000 | BT9NKJ1 |
| 0.27% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $485,403.52 | 485,000 | BTMSZJ8 |
| 0.27% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $480,638.00 | 492,000 | BPLFC68 |
| 0.27% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $479,815.31 | 486,000 | BQT2NG5 |
| 0.27% | -- | ALTICE FINANCING SA | 5.75% | 08/15/2029 | -- | $478,081.37 | 719,000 | BMWT6D3 |
| 0.27% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $477,613.51 | 563,000 | BS3BCF4 |
| 0.27% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $477,113.48 | 522,000 | BVSYM93 |
| 0.26% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $474,069.72 | 466,000 | BTTRLD4 |
| 0.26% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $471,485.02 | 458,000 | BX59CN9 |
| 0.26% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $469,231.29 | 489,000 | BT3CPW2 |
| 0.26% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $468,904.33 | 446,000 | BMGC188 |
| 0.26% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $468,899.76 | 467,000 | BQT2NL0 |
| 0.26% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $462,909.87 | 467,000 | BT7JWZ1 |
| 0.26% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $462,346.65 | 450,000 | BR53N25 |
| 0.26% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $460,362.13 | 470,000 | BR113M3 |
| 0.26% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $460,026.62 | 452,000 | BSD6D23 |
| 0.26% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $458,790.42 | 459,000 | BVYL9V9 |
| 0.25% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $456,899.11 | 436,000 | BVMSGF5 |
| 0.25% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $455,264.90 | 449,000 | BQ9D885 |
| 0.25% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $453,544.99 | 456,000 | BV4J2P8 |
| 0.25% | -- | CENTENE CORP | 2.45% | 07/15/2028 | -- | $452,700.05 | 477,000 | BLH04G3 |
| 0.25% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $449,998.71 | 433,000 | BP092P0 |
| 0.25% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $449,822.65 | 441,000 | BPLL6H5 |
| 0.25% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $449,762.85 | 442,000 | BSKP420 |
| 0.25% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $448,596.44 | 431,000 | BP488V1 |
| 0.25% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $445,967.92 | 433,000 | BR2NN28 |
| 0.25% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $442,569.87 | 435,000 | BP092B6 |
| 0.24% | -- | KEHE DIST/FIN / NEXTWAVE | 9.00% | 02/15/2029 | -- | $437,604.02 | 419,000 | BNRPLW7 |
| 0.24% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $437,583.12 | 436,000 | BN95KZ1 |
| 0.24% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $432,822.70 | 576,000 | BS84LN9 |
| 0.24% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $428,768.11 | 442,000 | BMY8TS4 |
| 0.24% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $427,878.34 | 452,000 | BP4Z8H8 |
| 0.24% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $426,907.91 | 412,000 | BNRPV83 |
| 0.24% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $425,130.81 | 427,000 | BL54J73 |
| 0.24% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $424,461.59 | 415,000 | BWW4KL4 |
| 0.23% | -- | CHART INDUSTRIES INC | 7.50% | 01/01/2030 | -- | $420,954.20 | 406,000 | BLC8Z03 |
| 0.23% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $420,411.60 | 415,000 | BV4HGL6 |
| 0.23% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $416,496.91 | 415,000 | BSVLRC8 |
| 0.23% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $415,943.01 | 407,000 | BM8SW92 |
| 0.23% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $414,213.84 | 408,000 | BQB88K0 |
| 0.23% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $412,976.91 | 411,000 | BR1FF63 |
| 0.23% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $410,685.00 | 418,000 | BMW2F91 |
| 0.23% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $406,202.77 | 422,000 | BP83D39 |
| 0.23% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $406,067.25 | 393,000 | BMW2FL3 |
| 0.23% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $404,343.67 | 404,000 | BX52G92 |
| 0.22% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $400,902.84 | 393,000 | BRK14M1 |
| 0.22% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $400,597.42 | 409,000 | BQT3JM6 |
| 0.22% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $399,995.37 | 407,000 | BTMT0G3 |
| 0.22% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $399,515.98 | 391,000 | BN49RB3 |
| 0.22% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $395,566.66 | 417,000 | BN6KWY2 |
| 0.22% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $389,540.30 | 382,000 | BRBDSH9 |
| 0.22% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $386,203.98 | 393,000 | BX59HP6 |
| 0.21% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $383,866.07 | 382,000 | BRBVMG0 |
| 0.21% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $383,705.27 | 371,000 | BMC94W8 |
| 0.21% | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $376,934.15 | 371,000 | BRJJYP9 |
| 0.21% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $372,858.80 | 366,000 | BSNZ6B0 |
| 0.21% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $372,648.64 | 382,000 | BVRTP89 |
| 0.20% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $365,929.13 | 367,000 | BSZ7DB3 |
| 0.20% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $364,940.58 | 349,000 | BMCMQL0 |
| 0.20% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $363,674.96 | 348,000 | BPG27W5 |
| 0.20% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $361,364.25 | 417,000 | BMCM256 |
| 0.19% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $349,312.41 | 347,000 | BMXHQ92 |
| 0.18% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $325,860.29 | 312,000 | BRT75V6 |
| 0.18% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $317,862.50 | 431,000 | BRPT5J4 |
| 0.18% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $314,495.12 | 343,000 | BTZRRR4 |
| 0.17% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $309,724.71 | 325,000 | BSNMMD5 |
| 0.17% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $298,288.66 | 295,000 | BV3N5X0 |
| 0.16% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $285,129.27 | 295,000 | BVPC4H2 |
| 0.16% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $279,395.77 | 269,000 | BPK4TG5 |
| 0.15% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $274,701.12 | 287,000 | BW47TN6 |
| 0.15% | -- | RAKUTEN GROUP INC | 9.75% | 04/15/2029 | -- | $271,542.83 | 250,000 | BQBBBT9 |
| 0.15% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $263,810.76 | 250,000 | BVN2G67 |
| 0.15% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $260,679.38 | 276,000 | BQ68CL4 |
| 0.14% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $256,824.09 | 255,000 | BQ2KRD1 |
| 0.14% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $254,791.75 | 250,000 | BPLP3M1 |
| 0.14% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $254,379.75 | 250,000 | BR4XVS8 |
| 0.14% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $251,336.46 | 260,000 | BRBNWB1 |
| 0.13% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $239,151.54 | 236,000 | BVF9246 |
| 0.13% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $238,205.16 | 238,000 | BR2NXL7 |
| 0.13% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $236,607.69 | 860,000 | BP9LWV3 |
| 0.12% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $221,714.54 | 217,000 | BV8DHB7 |
| 0.12% | -- | BUILDERS FIRSTSOURCE INC | 4.25% | 02/01/2032 | -- | $214,733.13 | 233,000 | BMD9BZ9 |
| 0.11% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $198,742.29 | 201,000 | BW46M90 |
| 0.10% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $182,661.03 | 188,000 | BQ3QRD8 |
| 0.10% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $178,265.25 | 181,000 | BWTX0F8 |
| 0.09% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $167,838.33 | 165,000 | BPH25H5 |
| 0.09% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $161,509.03 | 165,000 | BW1N539 |
| 0.09% | -- | COMMERCIAL METALS CO | 5.75% | 11/15/2033 | -- | $155,018.86 | 157,000 | BS84Y29 |
| 0.08% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $136,777.95 | 135,000 | BNKBFF3 |
| 0.06% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $108,393.37 | 109,000 | BTWSX61 |
| 0.06% | -- | ADT SEC CORP | 4.13% | 08/01/2029 | -- | $103,181.33 | 108,000 | BNZKRX7 |
| 0.06% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $99,535.78 | 96,000 | BV5GRT7 |
| 0.05% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $96,642.44 | 100,000 | BVLD769 |
| 0.04% | -- | GRAY MEDIA INC | 10.50% | 07/15/2029 | -- | $73,816.47 | 70,000 | BS88506 |
| 0.03% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $62,643.04 | 100,000 | -- |
| 0.03% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $51,234.60 | 50,000 | BV6KVQ3 |
| -13.59% | -- | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | -- | -- | -24,349,500 | -- | -224 | -- |
| -31.91% | -- | US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY | -- | -- | -57,181,125 | -- | -278 | -- |
| -48.53% | -- | US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY | -- | -- | -86,976,406 | -- | -818 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $8,951,522.85 | 8,951,523 | -- |
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
When Rates Rise, Bonds Fall. Right?
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