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 $245,640,777
- 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 10/21/2026- NAV
- NAV Change
- Market Price $63.28
- Market Price Change $+0.13
- Trading Volume (M) 24,598
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- 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 $245,640,777
- 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 10/21/2026- NAV
- NAV Change
- Market Price $63.28
- Market Price Change $+0.13
- Trading Volume (M) 24,598
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- 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 10/20/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.61% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $3,943,226.30 | 3,867,000 | BS9G792 |
| 1.19% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $2,901,319.76 | 2,943,000 | BTBKSX0 |
| 1.15% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,821,080.52 | 3,179,000 | BVV7TN2 |
| 1.11% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,726,222.53 | 2,727,000 | BPW9BQ2 |
| 1.09% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,660,745.36 | 2,639,000 | BQKN5B6 |
| 1.07% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,626,247.96 | 2,929,000 | BTXVRF6 |
| 1.07% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,615,939.71 | 2,876,000 | BX54MW3 |
| 1.05% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,579,471.74 | 2,636,000 | BMXG8Y8 |
| 1.05% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,577,387.14 | 2,610,000 | BN2QTP4 |
| 1.03% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,514,944.93 | 2,359,000 | BR54DP1 |
| 1.02% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $2,485,580.37 | 2,728,000 | BTWQYH3 |
| 0.95% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,330,723.28 | 2,526,000 | BNBV5N0 |
| 0.94% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,308,721.61 | 2,262,000 | BRXZ215 |
| 0.93% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,272,625.80 | 2,447,000 | BTXZ1D4 |
| 0.92% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,249,176.94 | 2,265,000 | BMCGQM3 |
| 0.91% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $2,220,113.07 | 2,205,000 | BSML716 |
| 0.87% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,136,295.25 | 2,247,000 | BV4K8M0 |
| 0.86% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,105,514.18 | 2,409,000 | BVPVMW0 |
| 0.85% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $2,071,305.32 | 2,073,000 | BRJQLF9 |
| 0.84% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $2,068,020.46 | 2,123,000 | BVDKGM7 |
| 0.81% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,994,554.28 | 2,111,000 | BS2FMQ8 |
| 0.80% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $1,950,407.33 | 1,962,000 | BQMJ1N6 |
| 0.76% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,863,855.56 | 1,965,000 | BSHX319 |
| 0.76% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,849,142.44 | 1,898,000 | BS2FZM5 |
| 0.74% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,814,652.67 | 1,792,000 | BV5GRS6 |
| 0.72% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,751,236.51 | 1,718,000 | BRK4301 |
| 0.70% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,720,483.36 | 1,716,000 | BSTKQX1 |
| 0.70% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,705,585.01 | 1,817,000 | BS89C64 |
| 0.70% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,702,332.08 | 1,825,000 | BSHT8Y5 |
| 0.69% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,679,675.88 | 1,716,000 | BMWDGR9 |
| 0.69% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,676,985.99 | 1,681,000 | BTNKKK9 |
| 0.67% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,647,504.37 | 1,559,000 | BQ80PR5 |
| 0.67% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,634,180.92 | 1,666,000 | BW5TCD2 |
| 0.66% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,621,386.75 | 1,789,000 | BVBCQJ2 |
| 0.66% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,608,929.56 | 1,726,000 | BNTZ4D7 |
| 0.65% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,602,524.12 | 1,658,000 | BRXP9Z8 |
| 0.64% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,558,242.95 | 1,559,000 | BVBCQP8 |
| 0.64% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,555,214.58 | 1,553,000 | BTNKNF5 |
| 0.63% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,545,004.62 | 1,566,000 | BS6S7M4 |
| 0.63% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,543,017.07 | 1,645,000 | BVBFJY7 |
| 0.63% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,542,903.15 | 1,522,000 | BQKRVC1 |
| 0.63% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,537,598.05 | 1,609,000 | BS88ZW8 |
| 0.62% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $1,511,281.80 | 1,595,000 | BR113M3 |
| 0.61% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,499,212.23 | 1,466,000 | BVMR221 |
| 0.61% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,490,677.54 | 1,522,000 | BRSF6F2 |
| 0.60% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,473,519.18 | 1,576,000 | BT3F8Q6 |
| 0.59% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,449,912.41 | 1,399,000 | BRQPKY1 |
| 0.59% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,447,490.83 | 1,521,000 | BN7SNC0 |
| 0.59% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,437,402.51 | 1,413,000 | BQ2KRF3 |
| 0.59% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,436,223.87 | 1,452,000 | BVK6BT0 |
| 0.58% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,426,122.39 | 1,596,353 | BT68Y19 |
| 0.58% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $1,419,176.19 | 1,450,000 | BPH25H5 |
| 0.57% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,400,033.03 | 1,651,000 | BVF9138 |
| 0.57% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,388,840.97 | 1,463,000 | BQT2NG5 |
| 0.57% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,383,818.31 | 1,500,000 | BVK50T0 |
| 0.56% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,378,601.33 | 1,385,000 | BQ1PCD2 |
| 0.56% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $1,376,786.54 | 1,348,000 | BWFJMB0 |
| 0.56% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $1,366,669.80 | 1,391,000 | BPH26F0 |
| 0.55% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,343,049.12 | 1,299,000 | BRBDWD3 |
| 0.55% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,341,275.71 | 1,409,000 | BM9YJB0 |
| 0.54% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,313,094.72 | 1,351,000 | BPK4TG5 |
| 0.53% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,306,572.77 | 1,339,000 | BX3BY53 |
| 0.53% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,306,365.88 | 1,350,000 | BTG0PS9 |
| 0.53% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,301,398.87 | 1,384,000 | BXM7DH7 |
| 0.52% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $1,283,365.63 | 1,299,000 | BQTWXH6 |
| 0.52% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,281,129.08 | 1,501,000 | C050FC0 |
| 0.52% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,275,020.83 | 1,264,000 | BQ67HZ0 |
| 0.51% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $1,251,650.96 | 1,234,000 | C04SD98 |
| 0.51% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,237,883.49 | 1,227,000 | BTJS1V5 |
| 0.50% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,233,835.20 | 1,386,000 | BVPC4H2 |
| 0.50% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,219,524.37 | 1,271,000 | BTXQV60 |
| 0.49% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,206,816.05 | 1,147,000 | BVK4MV3 |
| 0.48% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,171,774.03 | 1,141,000 | BTCK903 |
| 0.48% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,169,117.66 | 1,198,000 | BTTRMX1 |
| 0.48% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,168,608.13 | 1,222,000 | BMCGQ56 |
| 0.47% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,158,415.90 | 1,386,000 | BNNPV76 |
| 0.47% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,151,729.17 | 1,216,000 | BQ689G8 |
| 0.47% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,149,601.01 | 1,178,000 | BQ2KRD1 |
| 0.46% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,138,160.69 | 1,161,000 | BVYL9V9 |
| 0.46% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $1,132,236.88 | 1,109,000 | BTWWV25 |
| 0.45% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,106,214.40 | 1,127,000 | BVCHTT7 |
| 0.44% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,065,642.71 | 1,108,000 | BMZBL86 |
| 0.44% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,065,380.23 | 1,108,000 | BW46M90 |
| 0.43% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,053,686.85 | 1,105,000 | BSNZ6B0 |
| 0.43% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,040,828.38 | 1,095,000 | BTGTPC0 |
| 0.42% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $1,040,449.46 | 1,148,000 | BVMGQR1 |
| 0.42% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,031,277.58 | 1,073,000 | BV6KVR4 |
| 0.42% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $1,020,704.59 | 1,011,000 | BMGDND0 |
| 0.42% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $1,020,685.86 | 996,000 | BLDCTF7 |
| 0.41% | -- | TRANSDIGM INC | 6.75% | 01/31/2035 | -- | $994,865.70 | 1,000,000 | C0C0686 |
| 0.40% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $986,950.53 | 1,003,000 | BT9NKJ1 |
| 0.40% | -- | IQVIA INC | 6.38% | 03/15/2034 | -- | $986,514.90 | 1,000,000 | C0BD0T5 |
| 0.40% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $977,862.77 | 1,218,000 | BWM2ZQ8 |
| 0.40% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $973,170.34 | 978,000 | BMVXP51 |
| 0.40% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $971,567.73 | 945,000 | BVK4BV6 |
| 0.40% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $970,728.13 | 1,007,000 | BVMS268 |
| 0.40% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $969,710.83 | 1,360,000 | BM93J39 |
| 0.39% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $964,546.49 | 967,000 | BP946X2 |
| 0.39% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $961,213.84 | 944,000 | BR55K64 |
| 0.39% | -- | ALCOA NEDERLAND HOLDING | 6.88% | 09/30/2036 | -- | $959,090.11 | 974,000 | C0BCYT0 |
| 0.39% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $956,580.83 | 993,000 | BMVXP62 |
| 0.39% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $947,004.34 | 962,000 | BT7JWZ1 |
| 0.39% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $942,798.92 | 1,095,000 | BXCCGK6 |
| 0.38% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $941,890.48 | 907,000 | BV3PLR2 |
| 0.38% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $937,173.06 | 976,000 | BTCCGD1 |
| 0.38% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $929,529.73 | 938,000 | BM8K6S5 |
| 0.38% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $919,946.90 | 929,000 | BT7HYL5 |
| 0.38% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $918,814.97 | 939,000 | BRXPB07 |
| 0.37% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $917,998.06 | 934,000 | BTBLGB7 |
| 0.37% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $899,053.10 | 1,056,000 | BT7J9Z0 |
| 0.37% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $895,552.37 | 901,000 | BNZG7Q8 |
| 0.36% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $891,065.74 | 877,000 | BRBCTZ1 |
| 0.36% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $888,989.24 | 857,000 | BP2F579 |
| 0.36% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $884,241.96 | 906,000 | BWW4KJ2 |
| 0.35% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $868,055.99 | 854,000 | BR53N25 |
| 0.35% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $859,188.62 | 873,000 | BRS7WN8 |
| 0.35% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $852,882.59 | 874,000 | BSNN9Q0 |
| 0.35% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $852,246.29 | 845,000 | BQ9D885 |
| 0.35% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $850,408.04 | 851,000 | BMXHQ92 |
| 0.35% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $847,656.87 | 979,000 | BS6RJF8 |
| 0.35% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $846,975.84 | 836,000 | BT3FDQ1 |
| 0.34% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $836,948.28 | 883,000 | BWTX0F8 |
| 0.34% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $825,311.42 | 790,000 | BMCMQL0 |
| 0.34% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $824,207.10 | 833,000 | BPSN522 |
| 0.33% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $813,114.39 | 895,000 | BSSBTZ8 |
| 0.33% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $810,306.80 | 832,000 | BNRNCC8 |
| 0.33% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $803,875.60 | 842,000 | BWMT9W3 |
| 0.33% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $798,492.70 | 834,000 | BQ68CL4 |
| 0.33% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $796,700.61 | 811,000 | BTTRLD4 |
| 0.32% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $794,593.63 | 799,000 | BNDQTF3 |
| 0.32% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $790,172.30 | 805,000 | BQXJKM7 |
| 0.32% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $779,190.25 | 1,739,000 | BRBCV11 |
| 0.32% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $774,265.60 | 785,000 | BP092B6 |
| 0.31% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $770,621.01 | 767,000 | BVZMLD7 |
| 0.31% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $754,143.26 | 796,000 | BLDCF37 |
| 0.30% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $746,046.06 | 790,000 | BV4FWX4 |
| 0.30% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $741,266.34 | 728,000 | BMZMHS1 |
| 0.30% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $739,365.10 | 1,033,000 | BTZRRR4 |
| 0.30% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $736,794.60 | 732,000 | BMW2FL3 |
| 0.30% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $734,554.48 | 787,000 | BNVVW17 |
| 0.30% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $732,180.72 | 792,000 | BL54JH3 |
| 0.30% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $724,122.68 | 722,000 | BNM6H94 |
| 0.29% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $713,638.62 | 738,000 | BRBVMG0 |
| 0.29% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $706,953.23 | 687,000 | BPK4CP5 |
| 0.29% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $705,546.41 | 727,000 | BW47TN6 |
| 0.28% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $695,216.29 | 808,000 | BX59HP6 |
| 0.28% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $693,917.49 | 738,000 | BVBG0S1 |
| 0.28% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $691,474.08 | 705,000 | BPP2DX9 |
| 0.28% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $690,956.24 | 697,000 | BRK14M1 |
| 0.28% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $689,376.57 | 735,000 | BP4Z8H8 |
| 0.28% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $683,031.74 | 673,000 | BNRPV83 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $677,625.78 | 703,000 | BMH29D8 |
| 0.28% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $675,092.43 | 671,000 | BR2NN28 |
| 0.28% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $674,948.35 | 695,000 | BTPH0K8 |
| 0.28% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $673,977.71 | 700,000 | BN4JB66 |
| 0.27% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $672,644.77 | 710,000 | BTJYMV0 |
| 0.27% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $668,726.05 | 683,000 | BPX27Q2 |
| 0.27% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $668,478.24 | 709,000 | BVBFJZ8 |
| 0.27% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $662,540.16 | 699,000 | BPLFC68 |
| 0.27% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $658,597.59 | 652,000 | BM8SW92 |
| 0.27% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $658,149.70 | 650,000 | BSKP420 |
| 0.27% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $650,837.14 | 634,000 | BMC94W8 |
| 0.27% | -- | AECOM | 6.00% | 08/01/2033 | -- | $650,004.53 | 679,000 | BV2CGD5 |
| 0.27% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $649,419.60 | 636,000 | BP092P0 |
| 0.26% | -- | CSDC FINANCE I LLC | 7.88% | 10/01/2031 | -- | $646,312.26 | 661,000 | BV2G303 |
| 0.26% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $640,161.57 | 651,000 | BV3N5X0 |
| 0.26% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $639,434.81 | 682,000 | BMF9C65 |
| 0.26% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $628,123.20 | 600,000 | BPBRSM2 |
| 0.25% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $619,458.64 | 629,000 | BVF9246 |
| 0.25% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $613,977.00 | 676,000 | BR1FF63 |
| 0.25% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $606,191.87 | 620,000 | BPLL6H5 |
| 0.24% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $598,626.22 | 634,000 | BVMSGF5 |
| 0.24% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $585,176.09 | 585,000 | BNKBFF3 |
| 0.24% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $580,843.07 | 629,000 | BTFHSL5 |
| 0.23% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $573,757.91 | 600,000 | BSZ7DB3 |
| 0.23% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $572,558.74 | 612,000 | BX59CN9 |
| 0.23% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $568,826.61 | 597,000 | BVRTP89 |
| 0.23% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $558,808.25 | 637,000 | BV4HGL6 |
| 0.23% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $552,039.10 | 823,000 | BS84LN9 |
| 0.22% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $550,451.10 | 671,000 | BN49RB3 |
| 0.22% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $538,439.13 | 526,000 | BMJ0LG7 |
| 0.21% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $522,280.65 | 528,000 | BSVLRC8 |
| 0.21% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $520,509.21 | 544,000 | BR886L7 |
| 0.21% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $510,636.28 | 545,000 | BL54J73 |
| 0.21% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $507,381.07 | 612,000 | BVSYM93 |
| 0.20% | -- | SCIH SALT HOLDINGS INC | 6.63% | 08/15/2031 | -- | $500,803.79 | 507,000 | BNYHT44 |
| 0.20% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $499,513.00 | 983,000 | BRXCZB7 |
| 0.20% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $499,060.80 | 505,000 | BV8DHB7 |
| 0.20% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $485,569.56 | 492,000 | BVZMLG0 |
| 0.19% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $471,624.33 | 485,000 | BTMSZJ8 |
| 0.19% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $456,449.33 | 446,000 | BMGC188 |
| 0.19% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $455,786.32 | 440,000 | BRT75V6 |
| 0.19% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $455,191.12 | 452,000 | BSD6D23 |
| 0.18% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $436,218.50 | 427,000 | BPG27W5 |
| 0.17% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $409,293.16 | 422,000 | BV4J2P8 |
| 0.17% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $408,938.70 | 415,000 | BWW4KL4 |
| 0.16% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $402,936.53 | 418,000 | BMW2F91 |
| 0.16% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $394,001.78 | 426,000 | BX52G92 |
| 0.16% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $381,298.38 | 382,000 | BRBDSH9 |
| 0.16% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $379,573.29 | 489,000 | BT3CPW2 |
| 0.15% | -- | DDC 01 PROPCO LLC | 8.88% | 09/30/2031 | -- | $379,291.44 | 417,000 | BQ1NPV5 |
| 0.15% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $361,975.14 | 383,000 | BV6KVQ3 |
| 0.14% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $350,505.95 | 358,000 | BP4YGK4 |
| 0.14% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $334,683.30 | 372,000 | BT68Y08 |
| 0.13% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $326,838.42 | 367,000 | BMCM256 |
| 0.13% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $318,893.16 | 337,000 | BW1N539 |
| 0.12% | -- | TENET HEALTHCARE CORP | 6.25% | 09/15/2034 | -- | $291,138.04 | 298,000 | C04BVC6 |
| 0.12% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $285,877.63 | 592,000 | BRPT5J4 |
| 0.12% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $282,638.31 | 303,000 | BSJQ190 |
| 0.11% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $277,622.06 | 288,000 | BQ3QRD8 |
| 0.11% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $266,877.05 | 361,000 | BS3BCF4 |
| 0.11% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $258,110.87 | 325,000 | BSNMMD5 |
| 0.10% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $249,840.83 | 250,000 | BPLP3M1 |
| 0.10% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $248,620.78 | 250,000 | BR4XVS8 |
| 0.10% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $243,333.71 | 260,000 | BRBNWB1 |
| 0.09% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $217,549.89 | 229,000 | BQT3JM6 |
| 0.08% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $185,983.92 | 200,000 | BVLD769 |
| 0.07% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $181,592.80 | 185,000 | BSNQ215 |
| 0.07% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $177,908.61 | 183,000 | BWBZMK1 |
| 0.07% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $168,340.09 | 374,000 | BRJSRR9 |
| 0.06% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $148,806.24 | 164,000 | BTMT0G3 |
| 0.06% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $138,249.92 | 163,000 | BV2JDH9 |
| 0.05% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $127,604.98 | 129,000 | BVDKGL6 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $106,161.35 | 109,000 | BTWSX61 |
| 0.03% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $63,155.52 | 214,000 | BP9LWV3 |
| 0.03% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $62,751.30 | 66,000 | BV1C948 |
| 0.02% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $55,873.52 | 75,000 | BM94BT2 |
| 0.02% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $54,587.05 | 52,000 | BRCDDH3 |
| 0.01% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $36,403.11 | 40,000 | BVPPDZ2 |
| 0.01% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $31,687.40 | 32,000 | BVN2G67 |
| 0.01% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $27,242.27 | 27,000 | BV5GRT7 |
| 0.01% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $18,349.80 | 19,000 | BL9XM77 |
| 0.01% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $16,520.18 | 17,000 | BQT2NL0 |
| 0.01% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $15,474.14 | 16,000 | BVMDN60 |
| 0.01% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $13,480.67 | 14,000 | BLBM1S6 |
| -- | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $12,012.70 | 12,000 | BQB88K0 |
| -- | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $10,964.10 | 11,000 | BRJJYP9 |
| -- | -- | CELANESE US HOLDINGS LLC | 6.75% | 04/15/2033 | -- | $10,961.47 | 11,000 | BS6V604 |
| -- | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $8,700.54 | 9,000 | BPLPFQ9 |
| -- | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $8,201.62 | 8,000 | BP488V1 |
| -- | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $3,977.04 | 4,000 | BN95KZ1 |
| -- | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $3,950.62 | 4,000 | BQB7JV5 |
| -- | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $3,885.97 | 4,000 | BR2NXL7 |
| -14.88% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -36,438,125 | -- | -346 | -- |
| -28.80% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -70,500,203 | -- | -346 | -- |
| -56.00% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -137,103,868 | -- | -1,319 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $12,063,605.74 | 12,063,606 | -- |
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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