HYHG invests in a portfolio of high-yield corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
HYHG
High Yield - Interest Rate Hedged
Why HYHG?
High Yield Bond Returns
HYHG targets the returns of a diversified portfolio of high yield corporate bonds.
Hedge Against Rising Rates
HYHG provides corporate bond exposure with a built-in hedge against rising rates, utilizing short positions in U.S. Treasury futures.
Lower Rate Sensitivity
By targeting a duration of zero, HYHG seeks to have almost no sensitivity to rising rates, unlike other short-term bond funds.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 0.18% | 2.99% | 3.28% | 3.28% | 6.79% | 9.15% | 6.88% | 6.24% | 4.21% | 05/21/2013 |
| HYHG Market Price | 0.45% | 3.54% | 3.55% | 3.55% | 7.16% | 9.10% | 6.93% | 6.24% | 4.24% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 0.19% | 3.29% | 3.76% | 3.76% | 7.42% | 9.54% | 7.34% | 6.74% | 4.91% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 0.18% | 2.99% | 3.28% | 3.28% | 6.79% | 9.15% | 6.88% | 6.24% | 4.21% | 05/21/2013 |
| HYHG Market Price | 0.45% | 3.54% | 3.55% | 3.55% | 7.16% | 9.10% | 6.93% | 6.24% | 4.24% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 0.19% | 3.29% | 3.76% | 3.76% | 7.42% | 9.54% | 7.34% | 6.74% | 4.91% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HYHG
- Intraday Ticker HYHG.IV
- CUSIP 74348A541
- Inception Date 5/21/13
- Net Assets $191,501,430
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 245
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $64.59
- Market Price Change $-0.11
- Trading Volume (M) 77,229
- 30-Day Median Bid Ask Spread 0.54%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.75%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 6.77%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker HYHG
- Intraday Ticker HYHG.IV
- CUSIP 74348A541
- Inception Date 5/21/13
- Net Assets $191,501,430
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Companies 245
Price
as of 8/04/2026- NAV
- NAV Change
- Market Price $64.59
- Market Price Change $-0.11
- Trading Volume (M) 77,229
- 30-Day Median Bid Ask Spread 0.54%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.75%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 6.77%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 8/04/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.53% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $2,934,903.91 | 2,840,000 | BS9G792 |
| 1.30% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,489,934.06 | 2,576,000 | BX54MW3 |
| 1.27% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,437,111.11 | 2,464,000 | BN2QTP4 |
| 1.27% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,426,439.38 | 2,385,000 | BPH26F0 |
| 1.23% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,364,978.03 | 2,308,000 | BNBV5N0 |
| 1.00% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $1,921,070.19 | 1,950,000 | BTWQYH3 |
| 0.96% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $1,841,207.68 | 1,806,000 | BV4K8M0 |
| 0.95% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $1,829,035.94 | 1,922,000 | BVV7TN2 |
| 0.94% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $1,794,212.59 | 1,660,000 | BR54DP1 |
| 0.89% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $1,710,205.14 | 1,638,000 | BMCGQM3 |
| 0.87% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $1,657,632.03 | 1,668,000 | BTXZ1D4 |
| 0.84% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,615,177.01 | 1,559,000 | BVBCQP8 |
| 0.84% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $1,606,118.75 | 1,709,000 | BVPVMW0 |
| 0.83% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $1,586,666.44 | 1,577,000 | BMXG8Y8 |
| 0.80% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $1,534,346.65 | 1,514,000 | BNM6H94 |
| 0.80% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $1,532,040.31 | 1,507,000 | BTBKSX0 |
| 0.80% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $1,524,173.24 | 1,491,000 | BS9C5X0 |
| 0.79% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,503,719.18 | 1,451,000 | BRK4301 |
| 0.78% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,485,866.56 | 1,562,000 | BVF9138 |
| 0.76% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,461,172.00 | 1,413,000 | BQ2KRF3 |
| 0.75% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,439,835.15 | 1,398,000 | BS6S7M4 |
| 0.75% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $1,434,440.46 | 1,351,000 | BRCDDH3 |
| 0.74% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $1,422,215.55 | 1,350,000 | BRXZ215 |
| 0.72% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,376,469.56 | 1,338,000 | BQ67HZ0 |
| 0.72% | -- | GALAXY HELIOS DATA CENTERS II LLC CALLABLE NOTES FIXED 9.875% 01/AUG/2031 USD 1000 | -- | -- | -- | $1,369,649.99 | 1,350,000 | -- |
| 0.71% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,353,267.14 | 1,323,000 | BQKN5B6 |
| 0.69% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,322,943.75 | 1,250,000 | BTNKNF5 |
| 0.69% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,315,351.26 | 1,305,000 | BV99DS3 |
| 0.68% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,309,746.82 | 1,311,000 | BW5TCD2 |
| 0.67% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,287,672.69 | 1,283,000 | BS2FMQ8 |
| 0.66% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,271,651.22 | 1,229,000 | BV5GRS6 |
| 0.66% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,268,797.20 | 1,254,000 | BVDKGM7 |
| 0.65% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 01/15/2034 | -- | $1,253,266.64 | 1,505,000 | BMVZMH8 |
| 0.65% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,245,526.93 | 1,263,000 | BSHX319 |
| 0.63% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,208,658.51 | 1,159,000 | BTNKKK9 |
| 0.61% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,171,323.65 | 1,179,000 | BSHT8Y5 |
| 0.61% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $1,158,913.15 | 1,170,000 | BRJQLF9 |
| 0.60% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,148,781.95 | 1,124,000 | BSTKQX1 |
| 0.59% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $1,137,816.45 | 1,239,000 | BRXCZB7 |
| 0.59% | -- | SIRIUS XM RADIO LLC | 3.88% | 09/01/2031 | -- | $1,136,028.46 | 1,242,000 | BM9SD09 |
| 0.59% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,125,809.97 | 1,161,000 | BN7SNC0 |
| 0.59% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,125,511.19 | 1,074,000 | BRSF6F2 |
| 0.58% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,116,583.62 | 1,047,000 | BVMR221 |
| 0.58% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,113,717.06 | 1,123,000 | BS88ZW8 |
| 0.58% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,107,033.00 | 1,114,000 | BQ689G8 |
| 0.57% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,087,535.93 | 1,073,000 | BV6KVR4 |
| 0.56% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,072,357.16 | 1,077,000 | BMWDGR9 |
| 0.56% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,067,690.17 | 1,144,000 | BVBCQJ2 |
| 0.55% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $1,058,475.37 | 1,079,000 | BTFHSL5 |
| 0.55% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,057,097.71 | 1,085,000 | BT3F8Q6 |
| 0.55% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,055,606.35 | 1,098,000 | BS89C64 |
| 0.55% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $1,050,714.89 | 1,010,000 | BPSN522 |
| 0.55% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,048,742.50 | 1,403,000 | BM93J39 |
| 0.55% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,047,071.08 | 1,038,000 | BM8K6S5 |
| 0.54% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,037,465.65 | 966,000 | BQ80PR5 |
| 0.54% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,036,075.60 | 1,083,000 | BNTZ4D7 |
| 0.54% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $1,032,823.91 | 1,016,000 | BNRNCC8 |
| 0.53% | -- | JANE STREET GRP/JSG FIN | 6.75% | 05/01/2033 | -- | $1,021,849.00 | 1,000,000 | BT7HWD3 |
| 0.52% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,000,389.94 | 939,000 | BRBDWD3 |
| 0.52% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $988,847.10 | 1,006,000 | BS2FZM5 |
| 0.50% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $965,246.84 | 931,000 | BSML716 |
| 0.50% | -- | SABRE FINANCIAL BORROWER | 11.13% | 06/15/2029 | -- | $964,040.35 | 910,000 | BTFHQJ9 |
| 0.50% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $960,394.58 | 943,000 | BVK6BT0 |
| 0.50% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $955,129.08 | 937,000 | BQMJ1N6 |
| 0.50% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $954,826.20 | 929,000 | BT7HYL5 |
| 0.50% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $953,358.12 | 936,000 | BMVXP51 |
| 0.49% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $939,791.97 | 930,000 | BTG0PS9 |
| 0.49% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $933,841.51 | 968,000 | BM9YJB0 |
| 0.48% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $916,572.88 | 901,000 | BNZG7Q8 |
| 0.48% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $914,270.78 | 922,000 | BRXP9Z8 |
| 0.47% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $906,658.49 | 1,054,000 | BNNPV76 |
| 0.45% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $856,469.04 | 875,000 | BVBFJY7 |
| 0.44% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $847,798.83 | 849,000 | BRXPB07 |
| 0.44% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $837,233.60 | 1,001,000 | BM94BT2 |
| 0.43% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $831,304.82 | 895,000 | BSSBTZ8 |
| 0.43% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $816,008.10 | 813,000 | BMVXP62 |
| 0.43% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $815,948.50 | 837,353 | BT68Y19 |
| 0.42% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $811,747.25 | 799,000 | BNDQTF3 |
| 0.42% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $798,658.16 | 753,000 | BP2F579 |
| 0.42% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $796,680.69 | 801,000 | BW46M90 |
| 0.42% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $795,284.40 | 800,000 | BWMT9W3 |
| 0.41% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $794,831.04 | 793,000 | BPVDS42 |
| 0.41% | -- | CARRIX INC CALLABLE NOTES FIXED 6.125% 01/AUG/2033 USD 1000 | -- | -- | -- | $792,941.48 | 793,000 | -- |
| 0.41% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $789,976.94 | 1,386,000 | BRBCV11 |
| 0.41% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $786,185.50 | 791,000 | BVCHTT7 |
| 0.41% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $776,317.36 | 790,000 | BV4FWX4 |
| 0.40% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $775,135.46 | 800,000 | BVK50T0 |
| 0.40% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $768,806.71 | 955,000 | BV2JDH9 |
| 0.40% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $763,627.85 | 726,000 | BRQPKY1 |
| 0.40% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $762,515.03 | 747,000 | BPK4TG5 |
| 0.40% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $761,207.49 | 752,000 | BXM7DH7 |
| 0.39% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $751,274.00 | 748,000 | BQ1PCD2 |
| 0.39% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $747,293.43 | 742,000 | BTTRMX1 |
| 0.39% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $743,838.62 | 737,000 | BPW9BQ2 |
| 0.39% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $738,846.25 | 713,000 | BP946X2 |
| 0.38% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $724,113.45 | 727,000 | BMCGQ56 |
| 0.37% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $711,800.70 | 687,000 | BPK4CP5 |
| 0.37% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $710,369.68 | 687,000 | BWFJMB0 |
| 0.37% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $709,011.80 | 706,000 | BQB7JV5 |
| 0.37% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $707,916.25 | 727,000 | BW47TN6 |
| 0.37% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $706,005.33 | 705,000 | BPP2DX9 |
| 0.37% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $702,234.26 | 695,000 | BTPH0K8 |
| 0.37% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $700,609.78 | 676,000 | BR1FF63 |
| 0.36% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $698,814.14 | 697,000 | BMZBL86 |
| 0.36% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $696,280.58 | 652,000 | BVK4MV3 |
| 0.36% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $692,458.97 | 685,000 | BSNQ215 |
| 0.36% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $692,114.24 | 709,000 | BVBFJZ8 |
| 0.36% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $686,388.36 | 683,000 | BPX27Q2 |
| 0.36% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $686,360.03 | 682,000 | BP4YGK4 |
| 0.36% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $680,042.99 | 642,000 | BTWWV25 |
| 0.35% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $678,296.06 | 682,000 | BMF9C65 |
| 0.35% | -- | AECOM | 6.00% | 08/01/2033 | -- | $678,157.52 | 679,000 | BV2CGD5 |
| 0.35% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $676,434.53 | 649,000 | BTCK903 |
| 0.35% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $667,902.06 | 630,000 | BV3PLR2 |
| 0.35% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $666,485.95 | 650,000 | BMGDND0 |
| 0.35% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $665,839.85 | 675,000 | BVMS268 |
| 0.34% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $654,907.00 | 638,000 | BR55K64 |
| 0.33% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $641,556.61 | 616,000 | BPG27W5 |
| 0.33% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $635,703.38 | 616,000 | BQKRVC1 |
| 0.33% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $632,436.74 | 600,000 | BPBRSM2 |
| 0.33% | -- | WULF COMPUTE LLC | 7.75% | 10/15/2030 | -- | $627,371.32 | 600,000 | BW5ZMJ6 |
| 0.33% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $626,414.11 | 628,000 | BVMDN60 |
| 0.32% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $617,711.73 | 607,000 | BQXJKM7 |
| 0.32% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $609,249.89 | 602,000 | BQTWXH6 |
| 0.32% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $606,009.79 | 649,000 | BWM2ZQ8 |
| 0.31% | -- | CORELOGIC INC CALLABLE NOTES FIXED 9% 01/AUG/2031 USD 1000 | -- | -- | -- | $598,744.28 | 600,000 | -- |
| 0.31% | -- | CENTENE CORP | 2.63% | 08/01/2031 | -- | $591,016.13 | 678,000 | BL6LYW3 |
| 0.30% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $581,635.47 | 595,000 | BMH29D8 |
| 0.30% | -- | EQUIPMENTSHARE.COM INC CALLABLE NOTES FIXED 7.125% 01/JUL/2034 USD 1000 | -- | -- | -- | $581,037.84 | 600,000 | -- |
| 0.30% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $572,055.41 | 565,000 | BVF9246 |
| 0.29% | -- | GAIA PURCHASER INC CALLABLE NOTES FIXED 7.625% 15/JUL/2033 USD 1000 | -- | -- | -- | $562,259.59 | 554,000 | -- |
| 0.29% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $560,325.66 | 543,000 | BRBCTZ1 |
| 0.29% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $560,303.15 | 548,000 | BTCCGD1 |
| 0.29% | -- | KENNEDY-WILSON INC CALLABLE NOTES FIXED 7.25% 01/JUN/2033 USD 1000 | -- | -- | -- | $559,516.62 | 549,000 | -- |
| 0.29% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $553,864.61 | 528,000 | BLDCTF7 |
| 0.29% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $552,956.45 | 526,000 | BMZMHS1 |
| 0.29% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $551,949.27 | 560,000 | BTGTPC0 |
| 0.29% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $551,566.51 | 536,000 | BVMSGF5 |
| 0.29% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $549,010.92 | 526,000 | BMJ0LG7 |
| 0.28% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $541,794.18 | 544,000 | BR886L7 |
| 0.28% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $540,855.00 | 525,000 | BTJS1V5 |
| 0.28% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $538,786.34 | 541,000 | BSJQ190 |
| 0.28% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $538,362.16 | 522,000 | BV4HGL6 |
| 0.28% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $533,638.54 | 561,000 | BT7J9Z0 |
| 0.28% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $528,267.08 | 525,000 | BRS7WN8 |
| 0.27% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $526,495.70 | 536,000 | BVBG0S1 |
| 0.27% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $526,309.93 | 530,000 | BTXQV60 |
| 0.27% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $525,914.26 | 513,000 | BT3FDQ1 |
| 0.27% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $525,167.37 | 532,000 | BSNN9Q0 |
| 0.27% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $515,662.30 | 509,000 | BVDKGL6 |
| 0.27% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $513,788.50 | 500,000 | BL9XM77 |
| 0.27% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $507,780.80 | 511,000 | BLDCF37 |
| 0.27% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $507,771.72 | 485,000 | BVK4BV6 |
| 0.26% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $502,529.01 | 542,000 | BLDBLN6 |
| 0.26% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $500,688.72 | 492,000 | BVZMLG0 |
| 0.26% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $500,347.81 | 504,000 | BTJYMV0 |
| 0.26% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $495,594.50 | 500,000 | BLBM1S6 |
| 0.26% | -- | JANE STREET GRP/JSG FIN | 6.13% | 11/01/2032 | -- | $494,951.39 | 495,000 | BN6MM59 |
| 0.26% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $490,685.78 | 495,000 | BPLPFQ9 |
| 0.25% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $488,179.21 | 563,000 | BS3BCF4 |
| 0.25% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $486,437.52 | 496,000 | BT9NKJ1 |
| 0.25% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $484,658.69 | 486,000 | BQT2NG5 |
| 0.25% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $484,604.90 | 492,000 | BPLFC68 |
| 0.25% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $482,227.50 | 485,000 | BTMSZJ8 |
| 0.25% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $477,004.19 | 489,000 | BT3CPW2 |
| 0.25% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $474,909.36 | 458,000 | BX59CN9 |
| 0.25% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $471,116.14 | 467,000 | BQT2NL0 |
| 0.25% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $469,810.48 | 466,000 | BTTRLD4 |
| 0.24% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $468,886.04 | 446,000 | BMGC188 |
| 0.24% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $464,029.83 | 467,000 | BT7JWZ1 |
| 0.24% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $462,112.65 | 450,000 | BR53N25 |
| 0.24% | -- | ALTICE FINANCING SA | 5.75% | 08/15/2029 | -- | $461,354.19 | 719,000 | BMWT6D3 |
| 0.24% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $461,195.63 | 470,000 | BR113M3 |
| 0.24% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $459,977.80 | 452,000 | BSD6D23 |
| 0.24% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $459,255.20 | 459,000 | BVYL9V9 |
| 0.24% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $456,394.13 | 449,000 | BQ9D885 |
| 0.24% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $454,487.04 | 456,000 | BV4J2P8 |
| 0.24% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $453,431.87 | 484,000 | BQ68CL4 |
| 0.24% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $452,100.66 | 442,000 | BSKP420 |
| 0.24% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $450,234.27 | 433,000 | BP092P0 |
| 0.23% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $449,658.59 | 441,000 | BPLL6H5 |
| 0.23% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $449,424.82 | 431,000 | BP488V1 |
| 0.23% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $446,191.78 | 433,000 | BR2NN28 |
| 0.23% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $441,521.59 | 435,000 | BP092B6 |
| 0.23% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $437,963.91 | 433,000 | BV3N5X0 |
| 0.23% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $437,834.25 | 436,000 | BN95KZ1 |
| 0.23% | -- | KEHE DIST/FIN / NEXTWAVE | 9.00% | 02/15/2029 | -- | $437,046.02 | 419,000 | BNRPLW7 |
| 0.23% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $434,225.19 | 442,000 | BMY8TS4 |
| 0.23% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $431,282.08 | 452,000 | BP4Z8H8 |
| 0.22% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $426,720.76 | 412,000 | BNRPV83 |
| 0.22% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $424,884.08 | 415,000 | BWW4KL4 |
| 0.22% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $420,593.04 | 427,000 | BL54J73 |
| 0.22% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $416,372.82 | 415,000 | BSVLRC8 |
| 0.22% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $416,282.04 | 407,000 | BM8SW92 |
| 0.22% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $414,342.50 | 418,000 | BMW2F91 |
| 0.22% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $414,070.63 | 408,000 | BQB88K0 |
| 0.21% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $406,780.80 | 422,000 | BP83D39 |
| 0.21% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $403,908.53 | 404,000 | BX52G92 |
| 0.21% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $402,026.67 | 409,000 | BQT3JM6 |
| 0.21% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $401,854.29 | 393,000 | BRK14M1 |
| 0.21% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $401,351.25 | 393,000 | BMW2FL3 |
| 0.21% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $399,133.58 | 391,000 | BN49RB3 |
| 0.21% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $397,821.40 | 417,000 | BN6KWY2 |
| 0.21% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $394,965.58 | 407,000 | BTMT0G3 |
| 0.20% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $390,846.97 | 417,000 | BMCM256 |
| 0.20% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $389,226.68 | 382,000 | BRBDSH9 |
| 0.20% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $386,220.28 | 371,000 | BMC94W8 |
| 0.20% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $383,333.76 | 576,000 | BS84LN9 |
| 0.20% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $381,081.29 | 382,000 | BRBVMG0 |
| 0.20% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $381,008.04 | 393,000 | BX59HP6 |
| 0.20% | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $380,286.50 | 371,000 | BRJJYP9 |
| 0.20% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $376,415.10 | 422,000 | BVSYM93 |
| 0.20% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $374,343.05 | 382,000 | BVRTP89 |
| 0.19% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $370,097.51 | 366,000 | BSNZ6B0 |
| 0.19% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $367,380.78 | 349,000 | BMCMQL0 |
| 0.19% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $363,545.20 | 367,000 | BSZ7DB3 |
| 0.19% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $358,260.74 | 368,000 | BVPC4H2 |
| 0.18% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $349,199.98 | 347,000 | BMXHQ92 |
| 0.17% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $328,231.70 | 337,000 | BW1N539 |
| 0.17% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $326,092.71 | 312,000 | BRT75V6 |
| 0.16% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $312,745.64 | 343,000 | BTZRRR4 |
| 0.15% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $293,600.94 | 325,000 | BSNMMD5 |
| 0.14% | -- | RAKUTEN GROUP INC | 9.75% | 04/15/2029 | -- | $271,965.84 | 250,000 | BQBBBT9 |
| 0.14% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $265,754.77 | 250,000 | BVN2G67 |
| 0.13% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $257,980.90 | 255,000 | BQ2KRD1 |
| 0.13% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $255,140.25 | 250,000 | BPLP3M1 |
| 0.13% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $253,568.00 | 250,000 | BR4XVS8 |
| 0.13% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $248,660.96 | 260,000 | BRBNWB1 |
| 0.13% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $244,592.50 | 431,000 | BRPT5J4 |
| 0.13% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $240,167.70 | 238,000 | BR2NXL7 |
| 0.12% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $236,826.48 | 254,000 | BVPPDZ2 |
| 0.12% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $220,708.96 | 217,000 | BV8DHB7 |
| 0.11% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $208,650.59 | 204,000 | BV6KVQ3 |
| 0.10% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $197,100.00 | 730,000 | BP9LWV3 |
| 0.10% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $182,098.89 | 188,000 | BQ3QRD8 |
| 0.09% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $180,922.12 | 183,000 | BWBZMK1 |
| 0.09% | -- | CLEVELAND-CLIFFS INC CALLABLE NOTES FIXED 7.625% 15/JAN/2034 USD 1000 | -- | -- | -- | $180,263.53 | 177,000 | -- |
| 0.09% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $179,171.27 | 181,000 | BWTX0F8 |
| 0.09% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $168,349.34 | 165,000 | BPH25H5 |
| 0.07% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $137,029.32 | 135,000 | BNKBFF3 |
| 0.06% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $108,106.03 | 109,000 | BTWSX61 |
| 0.05% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $99,598.66 | 96,000 | BV5GRT7 |
| 0.05% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $96,801.39 | 100,000 | BVLD769 |
| 0.04% | -- | GRAY MEDIA INC | 10.50% | 07/15/2029 | -- | $73,788.06 | 70,000 | BS88506 |
| 0.03% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $66,877.67 | 66,000 | BV1C948 |
| 0.03% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $57,474.14 | 100,000 | -- |
| -13.98% | -- | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | -- | -- | -26,775,563 | -- | -246 | -- |
| -28.71% | -- | US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY | -- | -- | -54,997,828 | -- | -267 | -- |
| -52.83% | -- | US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY | -- | -- | -101,189,844 | -- | -950 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $8,730,531.98 | 8,730,532 | -- |
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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