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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | -0.64% | 0.83% | 3.85% | 4.13% | 5.49% | 8.52% | 6.84% | 5.75% | 4.20% | 05/21/2013 |
| HYHG Market Price | -0.50% | 0.58% | 4.14% | 4.15% | 5.35% | 8.54% | 6.85% | 5.69% | 4.21% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | -0.83% | 0.59% | 3.90% | 4.38% | 5.61% | 8.88% | 7.24% | 6.20% | 4.86% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | -0.64% | 0.83% | 3.85% | 4.13% | 5.49% | 8.52% | 6.84% | 5.75% | 4.20% | 05/21/2013 |
| HYHG Market Price | -0.50% | 0.58% | 4.14% | 4.15% | 5.35% | 8.54% | 6.85% | 5.69% | 4.21% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | -0.83% | 0.59% | 3.90% | 4.38% | 5.61% | 8.88% | 7.24% | 6.20% | 4.86% | -- |
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 $241,215,539
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 248
- Weighted Average Yield to
Maturity5.25% - Net Effective Duration 0.002
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $63.52
- Market Price Change $-0.15
- Trading Volume (M) 14,497
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 7.92%
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 6.72%
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 $241,215,539
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 9/30/2026- Number of Holdings 248
- Weighted Average Yield to
Maturity5.25% - Net Effective Duration 0.002
Price
as of 10/29/2026- NAV
- NAV Change
- Market Price $63.52
- Market Price Change $-0.15
- Trading Volume (M) 14,497
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 7.92%
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 6.72%
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 10/29/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.63% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $3,924,735.28 | 3,762,000 | BS9G792 |
| 1.20% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $2,906,617.75 | 2,943,000 | BTBKSX0 |
| 1.17% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,823,695.89 | 3,179,000 | BVV7TN2 |
| 1.14% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,741,663.08 | 2,727,000 | BPW9BQ2 |
| 1.11% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,668,337.76 | 2,639,000 | BQKN5B6 |
| 1.09% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,636,046.12 | 2,876,000 | BX54MW3 |
| 1.08% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,593,672.90 | 2,636,000 | BMXG8Y8 |
| 1.07% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,576,880.14 | 2,610,000 | BN2QTP4 |
| 1.04% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $2,517,894.62 | 2,728,000 | BTWQYH3 |
| 1.04% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,514,163.58 | 2,359,000 | BR54DP1 |
| 0.98% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,373,977.20 | 2,518,000 | BTXVRF6 |
| 0.98% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,353,809.40 | 2,526,000 | BNBV5N0 |
| 0.97% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,340,102.34 | 2,262,000 | BRXZ215 |
| 0.94% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,275,731.57 | 2,265,000 | BMCGQM3 |
| 0.91% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,183,738.25 | 2,247,000 | BV4K8M0 |
| 0.88% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,116,430.24 | 2,225,000 | BTXZ1D4 |
| 0.87% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,099,411.39 | 2,409,000 | BVPVMW0 |
| 0.87% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $2,091,289.27 | 2,073,000 | BRJQLF9 |
| 0.87% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $2,087,475.08 | 2,123,000 | BVDKGM7 |
| 0.82% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $1,973,428.65 | 1,962,000 | BQMJ1N6 |
| 0.77% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,856,477.64 | 1,898,000 | BS2FZM5 |
| 0.76% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,834,196.22 | 1,792,000 | BV5GRS6 |
| 0.73% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,769,153.57 | 1,718,000 | BRK4301 |
| 0.72% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,737,748.58 | 1,716,000 | BSTKQX1 |
| 0.71% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $1,724,700.59 | 1,692,000 | BSML716 |
| 0.70% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,700,454.21 | 1,681,000 | BTNKKK9 |
| 0.70% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,688,170.94 | 1,716,000 | BMWDGR9 |
| 0.69% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,674,077.03 | 1,775,000 | BS2FMQ8 |
| 0.69% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,659,951.49 | 1,559,000 | BQ80PR5 |
| 0.68% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,648,999.64 | 1,666,000 | BW5TCD2 |
| 0.68% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,631,610.80 | 1,699,000 | BSHT8Y5 |
| 0.67% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,626,531.25 | 1,789,000 | BVBCQJ2 |
| 0.67% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,616,544.69 | 1,658,000 | BRXP9Z8 |
| 0.66% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,602,008.82 | 1,726,000 | BNTZ4D7 |
| 0.66% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,583,967.70 | 1,641,000 | BSHX319 |
| 0.65% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,571,261.76 | 1,566,000 | BS6S7M4 |
| 0.65% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,568,438.19 | 1,559,000 | BVBCQP8 |
| 0.65% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,566,920.58 | 1,553,000 | BTNKNF5 |
| 0.65% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,562,678.21 | 1,645,000 | BVBFJY7 |
| 0.64% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,550,096.12 | 1,522,000 | BQKRVC1 |
| 0.64% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,549,795.83 | 1,609,000 | BS88ZW8 |
| 0.63% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $1,527,478.55 | 1,595,000 | BR113M3 |
| 0.62% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,505,315.57 | 1,466,000 | BVMR221 |
| 0.62% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,496,185.20 | 1,596,353 | BT68Y19 |
| 0.62% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,491,673.24 | 1,535,000 | BS89C64 |
| 0.62% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,483,841.19 | 1,576,000 | BT3F8Q6 |
| 0.61% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,482,233.46 | 1,522,000 | BRSF6F2 |
| 0.61% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,460,953.74 | 1,651,000 | BVF9138 |
| 0.60% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,456,079.00 | 1,521,000 | BN7SNC0 |
| 0.60% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,450,671.55 | 1,399,000 | BRQPKY1 |
| 0.60% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,442,439.38 | 1,452,000 | BVK6BT0 |
| 0.60% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,438,898.88 | 1,413,000 | BQ2KRF3 |
| 0.60% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $1,436,912.30 | 1,450,000 | BPH25H5 |
| 0.59% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,421,490.32 | 1,463,000 | BQT2NG5 |
| 0.57% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $1,385,099.66 | 1,348,000 | BWFJMB0 |
| 0.57% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,385,075.40 | 1,500,000 | BVK50T0 |
| 0.57% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,381,079.76 | 1,385,000 | BQ1PCD2 |
| 0.57% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $1,379,376.39 | 1,391,000 | BPH26F0 |
| 0.57% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,364,268.26 | 1,299,000 | BRBDWD3 |
| 0.56% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,356,111.78 | 1,409,000 | BM9YJB0 |
| 0.55% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,316,519.40 | 1,339,000 | BX3BY53 |
| 0.55% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,315,968.66 | 1,350,000 | BTG0PS9 |
| 0.53% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,284,961.97 | 1,501,000 | C050FC0 |
| 0.53% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,284,658.82 | 1,264,000 | BQ67HZ0 |
| 0.53% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $1,278,244.58 | 1,299,000 | BQTWXH6 |
| 0.52% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $1,261,607.05 | 1,234,000 | C04SD98 |
| 0.52% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,248,180.96 | 1,227,000 | BTJS1V5 |
| 0.51% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,229,784.14 | 1,271,000 | BTXQV60 |
| 0.51% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,219,411.39 | 1,386,000 | BVPC4H2 |
| 0.50% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,208,794.58 | 1,351,000 | BPK4TG5 |
| 0.50% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,208,583.58 | 1,147,000 | BVK4MV3 |
| 0.49% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,188,260.09 | 1,222,000 | BMCGQ56 |
| 0.49% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,183,933.55 | 1,222,000 | BXM7DH7 |
| 0.49% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,181,101.97 | 1,198,000 | BTTRMX1 |
| 0.49% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,178,754.33 | 1,386,000 | BNNPV76 |
| 0.48% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,166,818.55 | 1,216,000 | BQ689G8 |
| 0.48% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,163,827.86 | 1,178,000 | BQ2KRD1 |
| 0.48% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,157,882.24 | 1,141,000 | BTCK903 |
| 0.48% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,147,554.92 | 1,161,000 | BVYL9V9 |
| 0.47% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,124,924.18 | 1,127,000 | BVCHTT7 |
| 0.44% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,071,448.52 | 1,108,000 | BW46M90 |
| 0.44% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,070,292.49 | 1,105,000 | BSNZ6B0 |
| 0.44% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,065,670.52 | 1,108,000 | BMZBL86 |
| 0.43% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,048,205.01 | 1,073,000 | BV6KVR4 |
| 0.43% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,045,897.24 | 1,095,000 | BTGTPC0 |
| 0.43% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $1,026,617.37 | 1,218,000 | BWM2ZQ8 |
| 0.42% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $1,022,154.36 | 1,011,000 | BMGDND0 |
| 0.42% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $1,010,697.84 | 996,000 | BLDCTF7 |
| 0.42% | -- | TRANSDIGM INC | 6.75% | 01/31/2035 | -- | $1,005,978.46 | 1,000,000 | C0C0686 |
| 0.41% | -- | IQVIA INC | 6.38% | 03/15/2034 | -- | $999,851.10 | 1,000,000 | C0BD0T5 |
| 0.41% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $986,495.89 | 978,000 | BMVXP51 |
| 0.41% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $984,178.56 | 1,007,000 | BVMS268 |
| 0.41% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $979,400.90 | 1,003,000 | BT9NKJ1 |
| 0.41% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $978,102.87 | 1,360,000 | BM93J39 |
| 0.40% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $972,574.40 | 945,000 | BVK4BV6 |
| 0.40% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $969,330.47 | 967,000 | BP946X2 |
| 0.40% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $961,352.61 | 944,000 | BR55K64 |
| 0.40% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $958,487.27 | 962,000 | BT7JWZ1 |
| 0.39% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $935,703.40 | 938,000 | BM8K6S5 |
| 0.39% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $931,987.85 | 907,000 | BV3PLR2 |
| 0.39% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $931,629.07 | 929,000 | BT7HYL5 |
| 0.38% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $925,262.58 | 902,000 | BTWWV25 |
| 0.38% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $916,960.92 | 1,056,000 | BT7J9Z0 |
| 0.38% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $910,475.34 | 934,000 | BTBLGB7 |
| 0.38% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $905,471.73 | 976,000 | BTCCGD1 |
| 0.37% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $902,678.56 | 901,000 | BNZG7Q8 |
| 0.37% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $897,072.98 | 873,000 | BRS7WN8 |
| 0.37% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $894,010.29 | 877,000 | BRBCTZ1 |
| 0.37% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $892,732.99 | 906,000 | BWW4KJ2 |
| 0.36% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $870,678.62 | 854,000 | BR53N25 |
| 0.36% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $862,016.61 | 845,000 | BQ9D885 |
| 0.36% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $859,951.50 | 874,000 | BSNN9Q0 |
| 0.35% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $854,095.44 | 883,000 | BWTX0F8 |
| 0.35% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $852,193.16 | 979,000 | BS6RJF8 |
| 0.35% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $851,052.76 | 851,000 | BMXHQ92 |
| 0.35% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $842,577.65 | 836,000 | BT3FDQ1 |
| 0.35% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $837,137.38 | 1,739,000 | BRBCV11 |
| 0.34% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $821,856.34 | 832,000 | BNRNCC8 |
| 0.34% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $821,670.41 | 790,000 | BMCMQL0 |
| 0.34% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $820,202.08 | 837,000 | BMVXP62 |
| 0.34% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $819,387.63 | 895,000 | BSSBTZ8 |
| 0.34% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $812,446.63 | 857,000 | BP2F579 |
| 0.33% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $806,769.08 | 833,000 | BPSN522 |
| 0.33% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $806,679.56 | 811,000 | BTTRLD4 |
| 0.33% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $802,711.36 | 799,000 | BNDQTF3 |
| 0.33% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $799,558.68 | 805,000 | BQXJKM7 |
| 0.32% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $780,781.41 | 785,000 | BP092B6 |
| 0.32% | -- | ALCOA NEDERLAND HOLDING | 6.88% | 09/30/2036 | -- | $777,874.27 | 779,000 | C0BCYT0 |
| 0.32% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $774,865.59 | 767,000 | BVZMLD7 |
| 0.32% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $773,881.26 | 787,000 | BNVVW17 |
| 0.32% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $764,425.59 | 790,000 | BV4FWX4 |
| 0.32% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $763,018.70 | 796,000 | BLDCF37 |
| 0.32% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $760,469.89 | 834,000 | BQ68CL4 |
| 0.31% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $749,541.26 | 1,033,000 | BTZRRR4 |
| 0.31% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $746,941.83 | 728,000 | BMZMHS1 |
| 0.31% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $742,812.44 | 753,000 | BRXPB07 |
| 0.31% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $739,875.00 | 792,000 | BL54JH3 |
| 0.31% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $738,348.99 | 732,000 | BMW2FL3 |
| 0.30% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $732,352.14 | 797,000 | BVMGQR1 |
| 0.30% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $726,765.92 | 722,000 | BNM6H94 |
| 0.30% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $720,754.92 | 727,000 | BW47TN6 |
| 0.30% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $718,728.53 | 738,000 | BRBVMG0 |
| 0.29% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $708,112.20 | 687,000 | BPK4CP5 |
| 0.29% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $699,073.60 | 738,000 | BVBG0S1 |
| 0.29% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $698,141.35 | 697,000 | BRK14M1 |
| 0.29% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $697,160.54 | 705,000 | BPP2DX9 |
| 0.29% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $689,952.95 | 735,000 | BP4Z8H8 |
| 0.28% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $683,512.93 | 673,000 | BNRPV83 |
| 0.28% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $682,224.86 | 671,000 | BR2NN28 |
| 0.28% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $682,182.48 | 762,000 | BXCCGK6 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $677,236.39 | 703,000 | BMH29D8 |
| 0.28% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $675,823.48 | 710,000 | BTJYMV0 |
| 0.28% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $673,461.32 | 700,000 | BN4JB66 |
| 0.28% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $671,775.32 | 808,000 | BX59HP6 |
| 0.28% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $665,550.60 | 650,000 | BSKP420 |
| 0.28% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $664,190.32 | 683,000 | BPX27Q2 |
| 0.27% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $660,758.32 | 652,000 | BM8SW92 |
| 0.27% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $659,902.52 | 699,000 | BPLFC68 |
| 0.27% | -- | AECOM | 6.00% | 08/01/2033 | -- | $658,846.91 | 679,000 | BV2CGD5 |
| 0.27% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $656,992.38 | 683,000 | BWMT9W3 |
| 0.27% | -- | CSDC FINANCE I LLC | 7.88% | 10/01/2031 | -- | $656,923.82 | 661,000 | BV2G303 |
| 0.27% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $654,442.30 | 695,000 | BTPH0K8 |
| 0.27% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $652,748.61 | 682,000 | BMF9C65 |
| 0.27% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $650,831.52 | 636,000 | BP092P0 |
| 0.27% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $650,656.45 | 634,000 | BMC94W8 |
| 0.27% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $649,959.96 | 651,000 | BV3N5X0 |
| 0.26% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $629,104.20 | 600,000 | BPBRSM2 |
| 0.26% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $625,374.87 | 676,000 | BR1FF63 |
| 0.26% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $623,776.66 | 629,000 | BVF9246 |
| 0.26% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $617,714.43 | 620,000 | BPLL6H5 |
| 0.25% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $602,301.14 | 634,000 | BVMSGF5 |
| 0.24% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $584,594.36 | 629,000 | BTFHSL5 |
| 0.24% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $580,490.70 | 600,000 | BSZ7DB3 |
| 0.24% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $571,154.20 | 597,000 | BVRTP89 |
| 0.24% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $567,480.67 | 612,000 | BX59CN9 |
| 0.23% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $561,147.95 | 637,000 | BV4HGL6 |
| 0.23% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $550,829.36 | 983,000 | BRXCZB7 |
| 0.23% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $546,401.89 | 526,000 | BMJ0LG7 |
| 0.22% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $535,417.71 | 823,000 | BS84LN9 |
| 0.22% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $532,101.79 | 671,000 | BN49RB3 |
| 0.22% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $531,643.61 | 612,000 | BVSYM93 |
| 0.22% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $529,096.88 | 556,000 | BVBFJZ8 |
| 0.22% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $527,954.78 | 544,000 | BR886L7 |
| 0.22% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $525,816.14 | 528,000 | BSVLRC8 |
| 0.21% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $506,841.74 | 505,000 | BV8DHB7 |
| 0.21% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $502,975.21 | 545,000 | BL54J73 |
| 0.20% | -- | SCIH SALT HOLDINGS INC | 6.63% | 08/15/2031 | -- | $494,405.46 | 507,000 | BNYHT44 |
| 0.20% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $491,198.04 | 492,000 | BVZMLG0 |
| 0.20% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $472,486.22 | 485,000 | BTMSZJ8 |
| 0.19% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $458,556.68 | 446,000 | BMGC188 |
| 0.19% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $457,876.32 | 440,000 | BRT75V6 |
| 0.19% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $456,838.21 | 452,000 | BSD6D23 |
| 0.18% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $441,417.66 | 427,000 | BPG27W5 |
| 0.17% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $413,616.42 | 422,000 | BV4J2P8 |
| 0.17% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $411,219.93 | 415,000 | BWW4KL4 |
| 0.17% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $408,212.11 | 489,000 | BT3CPW2 |
| 0.17% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $408,026.85 | 418,000 | BMW2F91 |
| 0.16% | -- | DDC 01 PROPCO LLC | 8.88% | 09/30/2031 | -- | $384,903.97 | 417,000 | BQ1NPV5 |
| 0.16% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $384,149.90 | 382,000 | BRBDSH9 |
| 0.16% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $383,429.39 | 426,000 | BX52G92 |
| 0.15% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $371,491.22 | 383,000 | BV6KVQ3 |
| 0.15% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $354,169.97 | 358,000 | BP4YGK4 |
| 0.14% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $349,306.33 | 372,000 | BT68Y08 |
| 0.14% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $332,523.10 | 367,000 | BMCM256 |
| 0.13% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $320,992.90 | 337,000 | BW1N539 |
| 0.13% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $304,658.65 | 592,000 | BRPT5J4 |
| 0.12% | -- | TENET HEALTHCARE CORP | 6.25% | 09/15/2034 | -- | $293,092.29 | 298,000 | C04BVC6 |
| 0.12% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $292,128.63 | 303,000 | BSJQ190 |
| 0.12% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $279,322.99 | 288,000 | BQ3QRD8 |
| 0.12% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $278,458.58 | 361,000 | BS3BCF4 |
| 0.11% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $263,195.14 | 325,000 | BSNMMD5 |
| 0.10% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $251,167.00 | 250,000 | BPLP3M1 |
| 0.10% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $250,912.50 | 250,000 | BR4XVS8 |
| 0.09% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $221,145.94 | 229,000 | BQT3JM6 |
| 0.08% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $189,384.94 | 200,000 | BVLD769 |
| 0.08% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $183,661.28 | 185,000 | BSNQ215 |
| 0.07% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $178,575.28 | 183,000 | BWBZMK1 |
| 0.06% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $154,304.17 | 153,000 | BNKBFF3 |
| 0.06% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $150,764.00 | 161,000 | BRBNWB1 |
| 0.06% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $150,214.73 | 164,000 | BTMT0G3 |
| 0.06% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $140,774.35 | 163,000 | BV2JDH9 |
| 0.05% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $129,105.23 | 266,000 | BRJSRR9 |
| 0.05% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $128,536.22 | 129,000 | BVDKGL6 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $107,056.46 | 109,000 | BTWSX61 |
| 0.03% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $63,546.63 | 66,000 | BV1C948 |
| 0.03% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $61,778.28 | 214,000 | BP9LWV3 |
| 0.02% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $57,140.20 | 75,000 | BM94BT2 |
| 0.02% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $54,720.02 | 52,000 | BRCDDH3 |
| 0.01% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $35,337.62 | 40,000 | BVPPDZ2 |
| 0.01% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $31,604.97 | 32,000 | BVN2G67 |
| 0.01% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $27,628.45 | 27,000 | BV5GRT7 |
| 0.01% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $18,314.47 | 19,000 | BL9XM77 |
| 0.01% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $16,647.65 | 17,000 | BQT2NL0 |
| 0.01% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $15,653.85 | 16,000 | BVMDN60 |
| 0.01% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $13,584.81 | 14,000 | BLBM1S6 |
| -- | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $12,033.11 | 12,000 | BQB88K0 |
| -- | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $11,067.28 | 11,000 | BRJJYP9 |
| -- | -- | CELANESE US HOLDINGS LLC | 6.75% | 04/15/2033 | -- | $11,053.50 | 11,000 | BS6V604 |
| -- | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $8,775.16 | 9,000 | BPLPFQ9 |
| -- | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $8,208.21 | 8,000 | BP488V1 |
| -- | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $3,996.71 | 4,000 | BN95KZ1 |
| -- | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $3,982.37 | 4,000 | BQB7JV5 |
| -- | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $3,950.57 | 4,000 | BR2NXL7 |
| -14.57% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -35,148,063 | -- | -331 | -- |
| -27.94% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -67,412,813 | -- | -330 | -- |
| -53.91% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -130,056,313 | -- | -1,244 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $11,118,753.92 | 11,118,754 | -- |
Index
as of 9/30/2026
- Total Number of Issues255
- 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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