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 $249,897,451
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 253
- Weighted Average Yield to
Maturity7.47% - Net Effective Duration -0.07633
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $63.42
- Market Price Change $+0.12
- Trading Volume (M) 40,175
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 6.66%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker HYHG
- Intraday Ticker HYHG.IV
- CUSIP 74348A541
- Inception Date 5/21/13
- Net Assets $249,897,451
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 253
- Weighted Average Yield to
Maturity7.47% - Net Effective Duration -0.07633
Price
as of 10/15/2026- NAV
- NAV Change
- Market Price $63.42
- Market Price Change $+0.12
- Trading Volume (M) 40,175
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 6.66%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Holdings
as of 10/15/2026
| 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 | -- | $3,940,739.82 | 3,867,000 | BS9G792 |
| 1.19% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $2,917,510.09 | 2,943,000 | BTBKSX0 |
| 1.16% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,845,666.46 | 3,179,000 | BVV7TN2 |
| 1.11% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,727,095.45 | 2,727,000 | BPW9BQ2 |
| 1.09% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,679,367.22 | 2,929,000 | BTXVRF6 |
| 1.08% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,658,871.67 | 2,639,000 | BQKN5B6 |
| 1.08% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,645,483.71 | 2,876,000 | BX54MW3 |
| 1.06% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,591,381.88 | 2,636,000 | BMXG8Y8 |
| 1.05% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,578,279.16 | 2,610,000 | BN2QTP4 |
| 1.03% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,517,820.34 | 2,359,000 | BR54DP1 |
| 1.02% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $2,513,328.28 | 2,728,000 | BTWQYH3 |
| 0.95% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,323,793.32 | 2,262,000 | BRXZ215 |
| 0.94% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,313,107.01 | 2,265,000 | BMCGQM3 |
| 0.93% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,285,130.26 | 2,447,000 | BTXZ1D4 |
| 0.93% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,269,153.09 | 2,526,000 | BNBV5N0 |
| 0.91% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $2,225,496.09 | 2,205,000 | BSML716 |
| 0.88% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,146,719.88 | 2,409,000 | BVPVMW0 |
| 0.87% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,133,797.49 | 2,247,000 | BV4K8M0 |
| 0.85% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $2,077,166.13 | 2,123,000 | BVDKGM7 |
| 0.84% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $2,063,656.99 | 2,073,000 | BRJQLF9 |
| 0.82% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $2,001,517.84 | 2,111,000 | BS2FMQ8 |
| 0.80% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $1,951,697.34 | 1,962,000 | BQMJ1N6 |
| 0.76% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,869,304.64 | 1,965,000 | BSHX319 |
| 0.75% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,849,307.00 | 1,898,000 | BS2FZM5 |
| 0.74% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,815,426.82 | 1,792,000 | BV5GRS6 |
| 0.72% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,758,709.73 | 1,718,000 | BRK4301 |
| 0.70% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,723,778.63 | 1,716,000 | BSTKQX1 |
| 0.70% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,712,099.66 | 1,825,000 | BSHT8Y5 |
| 0.70% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,707,034.61 | 1,817,000 | BS89C64 |
| 0.69% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,697,861.71 | 1,681,000 | BTNKKK9 |
| 0.69% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,681,137.06 | 1,716,000 | BMWDGR9 |
| 0.67% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,650,139.14 | 1,559,000 | BQ80PR5 |
| 0.67% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,634,724.52 | 1,666,000 | BW5TCD2 |
| 0.66% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,620,743.69 | 1,726,000 | BNTZ4D7 |
| 0.66% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,620,142.87 | 1,789,000 | BVBCQJ2 |
| 0.65% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,599,189.12 | 1,658,000 | BRXP9Z8 |
| 0.65% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,592,512.85 | 1,553,000 | BTNKNF5 |
| 0.64% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,560,189.04 | 1,566,000 | BS6S7M4 |
| 0.64% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,558,623.03 | 1,559,000 | BVBCQP8 |
| 0.63% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,548,777.09 | 1,645,000 | BVBFJY7 |
| 0.63% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,543,186.24 | 1,522,000 | BQKRVC1 |
| 0.63% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,536,640.70 | 1,609,000 | BS88ZW8 |
| 0.62% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,511,563.49 | 1,466,000 | BVMR221 |
| 0.62% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $1,509,258.96 | 1,595,000 | BR113M3 |
| 0.61% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,503,880.13 | 1,522,000 | BRSF6F2 |
| 0.60% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,477,819.34 | 1,576,000 | BT3F8Q6 |
| 0.59% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,458,734.06 | 1,521,000 | BN7SNC0 |
| 0.59% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,453,412.71 | 1,399,000 | BRQPKY1 |
| 0.59% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,451,570.60 | 1,596,353 | BT68Y19 |
| 0.59% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,444,161.96 | 1,452,000 | BVK6BT0 |
| 0.59% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,443,509.32 | 1,651,000 | BVF9138 |
| 0.59% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,438,586.60 | 1,413,000 | BQ2KRF3 |
| 0.58% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $1,418,547.04 | 1,450,000 | BPH25H5 |
| 0.57% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,394,959.83 | 1,500,000 | BVK50T0 |
| 0.57% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,386,761.74 | 1,463,000 | BQT2NG5 |
| 0.56% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,381,151.64 | 1,385,000 | BQ1PCD2 |
| 0.56% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $1,376,002.00 | 1,348,000 | BWFJMB0 |
| 0.56% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $1,366,094.84 | 1,391,000 | BPH26F0 |
| 0.55% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,347,872.28 | 1,299,000 | BRBDWD3 |
| 0.55% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,346,508.88 | 1,409,000 | BM9YJB0 |
| 0.54% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,324,946.95 | 1,351,000 | BPK4TG5 |
| 0.53% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,309,537.34 | 1,384,000 | BXM7DH7 |
| 0.53% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,306,833.20 | 1,339,000 | BX3BY53 |
| 0.53% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,297,447.74 | 1,350,000 | BTG0PS9 |
| 0.53% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $1,288,732.96 | 1,299,000 | BQTWXH6 |
| 0.52% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,271,881.04 | 1,264,000 | BQ67HZ0 |
| 0.51% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,252,941.23 | 1,386,000 | BVPC4H2 |
| 0.51% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $1,252,554.42 | 1,234,000 | C04SD98 |
| 0.51% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,246,849.88 | 1,501,000 | C050FC0 |
| 0.50% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,236,202.50 | 1,227,000 | BTJS1V5 |
| 0.50% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,224,067.69 | 1,271,000 | BTXQV60 |
| 0.49% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,205,648.40 | 1,147,000 | BVK4MV3 |
| 0.48% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,179,630.01 | 1,386,000 | BNNPV76 |
| 0.48% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,174,201.96 | 1,141,000 | BTCK903 |
| 0.48% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,170,067.44 | 1,222,000 | BMCGQ56 |
| 0.48% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,167,246.74 | 1,198,000 | BTTRMX1 |
| 0.47% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,156,859.48 | 1,216,000 | BQ689G8 |
| 0.47% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,152,548.37 | 1,178,000 | BQ2KRD1 |
| 0.47% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $1,145,722.32 | 1,109,000 | BTWWV25 |
| 0.47% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,140,851.66 | 1,161,000 | BVYL9V9 |
| 0.45% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,108,937.12 | 1,127,000 | BVCHTT7 |
| 0.43% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,065,697.46 | 1,108,000 | BW46M90 |
| 0.43% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,061,913.96 | 1,108,000 | BMZBL86 |
| 0.43% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,054,886.81 | 1,105,000 | BSNZ6B0 |
| 0.42% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,039,601.87 | 1,095,000 | BTGTPC0 |
| 0.42% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,034,482.41 | 1,073,000 | BV6KVR4 |
| 0.42% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $1,032,194.47 | 1,148,000 | BVMGQR1 |
| 0.42% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $1,023,386.02 | 996,000 | BLDCTF7 |
| 0.42% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $1,021,979.46 | 1,011,000 | BMGDND0 |
| 0.41% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $1,003,581.70 | 1,218,000 | BWM2ZQ8 |
| 0.41% | -- | TRANSDIGM INC | 6.75% | 01/31/2035 | -- | $993,701.10 | 1,000,000 | C0C0686 |
| 0.40% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $987,771.95 | 1,003,000 | BT9NKJ1 |
| 0.40% | -- | IQVIA INC | 6.38% | 03/15/2034 | -- | $987,456.60 | 1,000,000 | C0BD0T5 |
| 0.40% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $974,670.17 | 945,000 | BVK4BV6 |
| 0.40% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $971,448.77 | 978,000 | BMVXP51 |
| 0.40% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $969,000.00 | 1,360,000 | BM93J39 |
| 0.40% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $968,844.80 | 1,007,000 | BVMS268 |
| 0.39% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $967,000.00 | 967,000 | BP946X2 |
| 0.39% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $960,625.52 | 993,000 | BMVXP62 |
| 0.39% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $958,160.00 | 944,000 | BR55K64 |
| 0.39% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $954,882.39 | 976,000 | BTCCGD1 |
| 0.39% | -- | ALCOA NEDERLAND HOLDING | 6.88% | 09/30/2036 | -- | $954,719.24 | 974,000 | C0BCYT0 |
| 0.39% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $949,753.12 | 962,000 | BT7JWZ1 |
| 0.39% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $944,480.87 | 907,000 | BV3PLR2 |
| 0.38% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $940,409.76 | 1,095,000 | BXCCGK6 |
| 0.38% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $936,773.22 | 1,056,000 | BT7J9Z0 |
| 0.38% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $927,055.51 | 938,000 | BM8K6S5 |
| 0.38% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $923,071.90 | 929,000 | BT7HYL5 |
| 0.37% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $918,982.21 | 939,000 | BRXPB07 |
| 0.37% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $918,880.13 | 934,000 | BTBLGB7 |
| 0.37% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $896,557.41 | 857,000 | BP2F579 |
| 0.37% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $896,508.06 | 901,000 | BNZG7Q8 |
| 0.36% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $888,978.01 | 877,000 | BRBCTZ1 |
| 0.36% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $882,403.41 | 906,000 | BWW4KJ2 |
| 0.35% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $870,465.97 | 854,000 | BR53N25 |
| 0.35% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $863,967.50 | 979,000 | BS6RJF8 |
| 0.35% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $856,297.24 | 873,000 | BRS7WN8 |
| 0.35% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $854,389.64 | 845,000 | BQ9D885 |
| 0.35% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $853,620.33 | 874,000 | BSNN9Q0 |
| 0.35% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $850,642.54 | 836,000 | BT3FDQ1 |
| 0.35% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $850,455.79 | 851,000 | BMXHQ92 |
| 0.34% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $837,945.45 | 883,000 | BWTX0F8 |
| 0.34% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $832,821.40 | 833,000 | BPSN522 |
| 0.34% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $825,417.28 | 790,000 | BMCMQL0 |
| 0.33% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $811,776.16 | 832,000 | BNRNCC8 |
| 0.33% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $811,374.78 | 895,000 | BSSBTZ8 |
| 0.33% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $806,680.21 | 842,000 | BWMT9W3 |
| 0.33% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $799,020.31 | 811,000 | BTTRLD4 |
| 0.33% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $797,194.41 | 834,000 | BQ68CL4 |
| 0.32% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $793,975.66 | 799,000 | BNDQTF3 |
| 0.32% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $791,832.86 | 805,000 | BQXJKM7 |
| 0.32% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $783,450.45 | 1,739,000 | BRBCV11 |
| 0.32% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $775,353.76 | 785,000 | BP092B6 |
| 0.31% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $766,407.88 | 767,000 | BVZMLD7 |
| 0.31% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $760,190.59 | 796,000 | BLDCF37 |
| 0.30% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $746,632.56 | 790,000 | BV4FWX4 |
| 0.30% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $740,560.18 | 728,000 | BMZMHS1 |
| 0.30% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $738,032.78 | 787,000 | BNVVW17 |
| 0.30% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $737,570.52 | 732,000 | BMW2FL3 |
| 0.30% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $728,868.57 | 792,000 | BL54JH3 |
| 0.30% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $724,898.83 | 722,000 | BNM6H94 |
| 0.29% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $712,045.76 | 1,033,000 | BTZRRR4 |
| 0.29% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $711,475.51 | 808,000 | BX59HP6 |
| 0.29% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $710,162.64 | 738,000 | BRBVMG0 |
| 0.29% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $708,406.92 | 687,000 | BPK4CP5 |
| 0.29% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $708,256.12 | 727,000 | BW47TN6 |
| 0.28% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $698,347.39 | 735,000 | BP4Z8H8 |
| 0.28% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $698,252.87 | 738,000 | BVBG0S1 |
| 0.28% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $693,629.41 | 705,000 | BPP2DX9 |
| 0.28% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $689,102.15 | 697,000 | BRK14M1 |
| 0.28% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $681,403.08 | 673,000 | BNRPV83 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $679,174.49 | 703,000 | BMH29D8 |
| 0.28% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $678,168.49 | 695,000 | BTPH0K8 |
| 0.28% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $677,592.79 | 700,000 | BN4JB66 |
| 0.28% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $676,516.34 | 671,000 | BR2NN28 |
| 0.27% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $673,850.91 | 683,000 | BPX27Q2 |
| 0.27% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $672,794.51 | 710,000 | BTJYMV0 |
| 0.27% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $670,996.39 | 709,000 | BVBFJZ8 |
| 0.27% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $669,425.87 | 699,000 | BPLFC68 |
| 0.27% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $661,152.78 | 652,000 | BM8SW92 |
| 0.27% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $659,690.20 | 650,000 | BSKP420 |
| 0.27% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $650,662.36 | 634,000 | BMC94W8 |
| 0.27% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $650,327.81 | 636,000 | BP092P0 |
| 0.26% | -- | AECOM | 6.00% | 08/01/2033 | -- | $648,427.35 | 679,000 | BV2CGD5 |
| 0.26% | -- | CSDC FINANCE I LLC | 7.88% | 10/01/2031 | -- | $646,710.04 | 661,000 | BV2G303 |
| 0.26% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $640,158.77 | 651,000 | BV3N5X0 |
| 0.26% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $639,803.91 | 682,000 | BMF9C65 |
| 0.26% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $626,770.80 | 600,000 | BPBRSM2 |
| 0.25% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $624,921.44 | 676,000 | BR1FF63 |
| 0.25% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $618,947.20 | 629,000 | BVF9246 |
| 0.25% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $611,326.88 | 620,000 | BPLL6H5 |
| 0.25% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $607,231.19 | 634,000 | BVMSGF5 |
| 0.25% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $603,031.18 | 983,000 | BRXCZB7 |
| 0.24% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $587,351.78 | 637,000 | BV4HGL6 |
| 0.24% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $586,943.96 | 585,000 | BNKBFF3 |
| 0.24% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $579,608.17 | 612,000 | BX59CN9 |
| 0.24% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $578,869.33 | 629,000 | BTFHSL5 |
| 0.23% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $574,855.26 | 600,000 | BSZ7DB3 |
| 0.23% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $568,434.92 | 597,000 | BVRTP89 |
| 0.23% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $563,853.24 | 671,000 | BN49RB3 |
| 0.23% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $559,891.90 | 823,000 | BS84LN9 |
| 0.22% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $541,206.66 | 526,000 | BMJ0LG7 |
| 0.21% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $522,176.11 | 528,000 | BSVLRC8 |
| 0.21% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $520,833.81 | 544,000 | BR886L7 |
| 0.21% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $514,139.14 | 545,000 | BL54J73 |
| 0.20% | -- | SCIH SALT HOLDINGS INC | 6.63% | 08/15/2031 | -- | $501,707.93 | 507,000 | BNYHT44 |
| 0.20% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $499,272.88 | 505,000 | BV8DHB7 |
| 0.20% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $484,620.00 | 492,000 | BVZMLG0 |
| 0.20% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $482,395.60 | 612,000 | BVSYM93 |
| 0.19% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $471,316.79 | 485,000 | BTMSZJ8 |
| 0.19% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $458,171.79 | 446,000 | BMGC188 |
| 0.19% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $456,502.20 | 440,000 | BRT75V6 |
| 0.19% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $456,043.14 | 452,000 | BSD6D23 |
| 0.18% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $437,782.60 | 427,000 | BPG27W5 |
| 0.17% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $408,781.19 | 422,000 | BV4J2P8 |
| 0.17% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $408,247.49 | 415,000 | BWW4KL4 |
| 0.16% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $402,839.14 | 418,000 | BMW2F91 |
| 0.16% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $400,463.77 | 426,000 | BX52G92 |
| 0.16% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $398,423.36 | 489,000 | BT3CPW2 |
| 0.16% | -- | DDC 01 PROPCO LLC | 8.88% | 09/30/2031 | -- | $388,394.65 | 417,000 | BQ1NPV5 |
| 0.16% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $380,792.99 | 382,000 | BRBDSH9 |
| 0.15% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $363,788.20 | 383,000 | BV6KVQ3 |
| 0.14% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $351,384.91 | 358,000 | BP4YGK4 |
| 0.14% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $337,473.97 | 372,000 | BT68Y08 |
| 0.13% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $328,890.35 | 367,000 | BMCM256 |
| 0.13% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $318,062.96 | 337,000 | BW1N539 |
| 0.12% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $292,595.80 | 303,000 | BSJQ190 |
| 0.12% | -- | TENET HEALTHCARE CORP | 6.25% | 09/15/2034 | -- | $291,899.82 | 298,000 | C04BVC6 |
| 0.11% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $281,200.00 | 592,000 | BRPT5J4 |
| 0.11% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $280,692.57 | 361,000 | BS3BCF4 |
| 0.11% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $278,532.95 | 288,000 | BQ3QRD8 |
| 0.10% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $256,703.57 | 325,000 | BSNMMD5 |
| 0.10% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $250,019.00 | 250,000 | BPLP3M1 |
| 0.10% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $248,599.68 | 250,000 | BR4XVS8 |
| 0.10% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $242,280.74 | 260,000 | BRBNWB1 |
| 0.09% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $217,246.62 | 229,000 | BQT3JM6 |
| 0.08% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $186,816.80 | 200,000 | BVLD769 |
| 0.07% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $181,888.86 | 185,000 | BSNQ215 |
| 0.07% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $177,798.17 | 183,000 | BWBZMK1 |
| 0.07% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $170,352.90 | 374,000 | BRJSRR9 |
| 0.06% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $150,170.06 | 164,000 | BTMT0G3 |
| 0.06% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $137,529.72 | 163,000 | BV2JDH9 |
| 0.05% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $127,527.65 | 129,000 | BVDKGL6 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $106,149.61 | 109,000 | BTWSX61 |
| 0.03% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $64,166.02 | 214,000 | BP9LWV3 |
| 0.03% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $63,367.93 | 66,000 | BV1C948 |
| 0.02% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $56,062.13 | 75,000 | BM94BT2 |
| 0.02% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $54,542.75 | 52,000 | BRCDDH3 |
| 0.01% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $36,583.11 | 40,000 | BVPPDZ2 |
| 0.01% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $32,016.79 | 32,000 | BVN2G67 |
| 0.01% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $27,153.55 | 27,000 | BV5GRT7 |
| 0.01% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $18,473.17 | 19,000 | BL9XM77 |
| 0.01% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $16,506.54 | 17,000 | BQT2NL0 |
| 0.01% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $15,489.51 | 16,000 | BVMDN60 |
| 0.01% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $13,476.06 | 14,000 | BLBM1S6 |
| -- | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $12,020.24 | 12,000 | BQB88K0 |
| -- | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $11,060.02 | 11,000 | BRJJYP9 |
| -- | -- | CELANESE US HOLDINGS LLC | 6.75% | 04/15/2033 | -- | $10,948.59 | 11,000 | BS6V604 |
| -- | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $8,678.99 | 9,000 | BPLPFQ9 |
| -- | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $8,215.06 | 8,000 | BP488V1 |
| -- | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $3,977.75 | 4,000 | BN95KZ1 |
| -- | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $3,950.99 | 4,000 | BQB7JV5 |
| -- | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $3,880.61 | 4,000 | BR2NXL7 |
| -14.89% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -36,513,813 | -- | -346 | -- |
| -28.77% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -70,543,453 | -- | -346 | -- |
| -55.99% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -137,299,656 | -- | -1,319 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $11,505,033.33 | 11,505,033 | -- |
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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