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 $238,192,728
- 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 11/02/2026- NAV
- NAV Change
- Market Price $62.75
- Market Price Change $+0.08
- Trading Volume (M) 25,531
- 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 $238,192,728
- 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 11/02/2026- NAV
- NAV Change
- Market Price $62.75
- Market Price Change $+0.08
- Trading Volume (M) 25,531
- 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 11/02/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.65% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $3,927,828.96 | 3,762,000 | BS9G792 |
| 1.50% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $3,578,319.99 | 3,359,000 | BR54DP1 |
| 1.21% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $2,890,414.77 | 2,943,000 | BTBKSX0 |
| 1.19% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,824,964.43 | 3,179,000 | BVV7TN2 |
| 1.15% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,743,097.48 | 2,727,000 | BPW9BQ2 |
| 1.12% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,663,006.01 | 2,639,000 | BQKN5B6 |
| 1.10% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,622,595.58 | 2,876,000 | BX54MW3 |
| 1.09% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,585,956.86 | 2,636,000 | BMXG8Y8 |
| 1.08% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,574,649.12 | 2,610,000 | BN2QTP4 |
| 0.98% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,331,608.53 | 2,262,000 | BRXZ215 |
| 0.98% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,324,738.15 | 2,526,000 | BNBV5N0 |
| 0.97% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,317,417.66 | 2,518,000 | BTXVRF6 |
| 0.95% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,264,864.33 | 2,265,000 | BMCGQM3 |
| 0.91% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,174,190.84 | 2,247,000 | BV4K8M0 |
| 0.88% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $2,096,473.75 | 2,123,000 | BVDKGM7 |
| 0.88% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,095,848.28 | 2,409,000 | BVPVMW0 |
| 0.88% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $2,091,986.61 | 2,073,000 | BRJQLF9 |
| 0.87% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,074,410.11 | 2,225,000 | BTXZ1D4 |
| 0.83% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $1,972,875.78 | 1,962,000 | BQMJ1N6 |
| 0.77% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $1,843,646.88 | 1,872,000 | BSNN9Q0 |
| 0.77% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,834,414.85 | 1,792,000 | BV5GRS6 |
| 0.74% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,762,508.23 | 1,718,000 | BRK4301 |
| 0.73% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,732,505.40 | 1,716,000 | BSTKQX1 |
| 0.71% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,695,017.86 | 1,681,000 | BTNKKK9 |
| 0.70% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,673,202.21 | 1,775,000 | BS2FMQ8 |
| 0.69% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,639,959.75 | 1,666,000 | BW5TCD2 |
| 0.68% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,622,917.88 | 1,658,000 | BRXP9Z8 |
| 0.68% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,609,348.62 | 1,789,000 | BVBCQJ2 |
| 0.67% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $1,603,590.57 | 1,728,000 | BTWQYH3 |
| 0.67% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,601,463.58 | 1,726,000 | BNTZ4D7 |
| 0.66% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,569,692.63 | 1,566,000 | BS6S7M4 |
| 0.66% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,566,073.36 | 1,553,000 | BTNKNF5 |
| 0.66% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,562,013.70 | 1,645,000 | BVBFJY7 |
| 0.65% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,558,390.09 | 1,641,000 | BSHX319 |
| 0.65% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,553,276.63 | 1,609,000 | BS88ZW8 |
| 0.65% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,547,807.18 | 1,522,000 | BQKRVC1 |
| 0.63% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $1,500,114.27 | 1,544,000 | BR886L7 |
| 0.63% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,496,964.85 | 1,466,000 | BVMR221 |
| 0.63% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,493,070.46 | 1,596,353 | BT68Y19 |
| 0.63% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,491,704.56 | 1,535,000 | BS89C64 |
| 0.62% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,485,093.96 | 1,576,000 | BT3F8Q6 |
| 0.62% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,474,435.90 | 1,522,000 | BRSF6F2 |
| 0.62% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $1,471,786.40 | 1,427,000 | BPG27W5 |
| 0.61% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,458,294.04 | 1,521,000 | BN7SNC0 |
| 0.61% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,449,922.20 | 1,399,000 | BRQPKY1 |
| 0.61% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,443,621.96 | 1,452,000 | BVK6BT0 |
| 0.60% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $1,440,701.15 | 1,450,000 | BPH25H5 |
| 0.60% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,438,723.67 | 1,413,000 | BQ2KRF3 |
| 0.60% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,422,899.93 | 1,463,000 | BQT2NG5 |
| 0.59% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,399,412.20 | 1,651,000 | BVF9138 |
| 0.58% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $1,387,128.40 | 1,348,000 | BWFJMB0 |
| 0.58% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $1,382,767.64 | 1,391,000 | BPH26F0 |
| 0.58% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,380,215.93 | 1,385,000 | BQ1PCD2 |
| 0.58% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,379,661.00 | 1,500,000 | BVK50T0 |
| 0.57% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,365,488.02 | 1,299,000 | BRBDWD3 |
| 0.56% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,338,430.94 | 1,409,000 | BM9YJB0 |
| 0.55% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,315,556.12 | 1,339,000 | BX3BY53 |
| 0.55% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,315,507.44 | 1,237,000 | BQ80PR5 |
| 0.54% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,284,169.65 | 1,264,000 | BQ67HZ0 |
| 0.54% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $1,279,429.40 | 1,299,000 | BQTWXH6 |
| 0.53% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,269,303.45 | 1,501,000 | C050FC0 |
| 0.52% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,245,963.90 | 1,227,000 | BTJS1V5 |
| 0.51% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,222,515.42 | 1,386,000 | BVPC4H2 |
| 0.51% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,218,727.48 | 1,271,000 | BTXQV60 |
| 0.51% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,208,004.09 | 1,147,000 | BVK4MV3 |
| 0.50% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,189,978.96 | 1,222,000 | BMCGQ56 |
| 0.50% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,183,883.74 | 1,222,000 | BXM7DH7 |
| 0.50% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,183,696.84 | 1,198,000 | BTTRMX1 |
| 0.49% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,165,499.64 | 1,216,000 | BQ689G8 |
| 0.49% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,165,288.79 | 1,178,000 | BQ2KRD1 |
| 0.49% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,159,939.46 | 1,141,000 | BTCK903 |
| 0.49% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,155,554.49 | 1,351,000 | BPK4TG5 |
| 0.48% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,154,751.86 | 1,386,000 | BNNPV76 |
| 0.48% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,147,255.69 | 1,161,000 | BVYL9V9 |
| 0.48% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $1,137,914.28 | 1,200,000 | BVLD769 |
| 0.47% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,119,008.47 | 1,127,000 | BVCHTT7 |
| 0.45% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,078,693.32 | 1,105,000 | BSNZ6B0 |
| 0.45% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,074,731.64 | 1,108,000 | BW46M90 |
| 0.45% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,073,101.32 | 1,108,000 | BMZBL86 |
| 0.44% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,051,175.80 | 1,095,000 | BTGTPC0 |
| 0.44% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,048,610.82 | 1,073,000 | BV6KVR4 |
| 0.43% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $1,023,137.06 | 1,011,000 | BMGDND0 |
| 0.43% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $1,014,096.92 | 996,000 | BLDCTF7 |
| 0.42% | -- | SYSCO HOLDINGS CORP/ SYSCO CORP CALLABLE NOTES VARIABLE 06/OCT/2056 USD 1000 | -- | -- | -- | $1,012,503.03 | 1,000,000 | -- |
| 0.42% | -- | AMC ENTERTAINMENT HOLDINGS INC CALLABLE NOTES FIXED 8.875% 15/OCT/2031 USD 1000 | -- | -- | -- | $1,012,444.00 | 1,000,000 | -- |
| 0.42% | -- | TRANSDIGM INC | 6.75% | 01/31/2035 | -- | $1,010,521.60 | 1,000,000 | C0C0686 |
| 0.42% | -- | IQVIA INC | 6.38% | 03/15/2034 | -- | $1,001,660.85 | 1,000,000 | C0BD0T5 |
| 0.42% | -- | SKYDANCE CORP CALLABLE NOTES FIXED 8.25% 15/OCT/2031 USD 1000 | -- | -- | -- | $992,001.67 | 1,000,000 | -- |
| 0.41% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $986,850.90 | 978,000 | BMVXP51 |
| 0.41% | -- | SOFTBANK GROUP CORP CALLABLE NOTES FIXED 9.25% 01/APR/2032 USD 1000 | -- | -- | -- | $986,038.05 | 1,000,000 | -- |
| 0.41% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $983,657.91 | 1,020,000 | BSHT8Y5 |
| 0.41% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $982,738.90 | 1,218,000 | BWM2ZQ8 |
| 0.41% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $978,410.65 | 1,003,000 | BT9NKJ1 |
| 0.41% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $975,136.61 | 1,007,000 | BVMS268 |
| 0.41% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $971,910.10 | 945,000 | BVK4BV6 |
| 0.40% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $961,208.18 | 944,000 | BR55K64 |
| 0.40% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $959,970.76 | 962,000 | BT7JWZ1 |
| 0.39% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $936,621.52 | 929,000 | BT7HYL5 |
| 0.39% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $934,403.86 | 907,000 | BV3PLR2 |
| 0.39% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $933,168.67 | 938,000 | BM8K6S5 |
| 0.39% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $925,723.50 | 902,000 | BTWWV25 |
| 0.38% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $907,009.74 | 934,000 | BTBLGB7 |
| 0.38% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $903,582.27 | 901,000 | BNZG7Q8 |
| 0.38% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $900,018.77 | 1,056,000 | BT7J9Z0 |
| 0.38% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $895,292.92 | 873,000 | BRS7WN8 |
| 0.38% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $893,762.98 | 877,000 | BRBCTZ1 |
| 0.37% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $891,553.11 | 906,000 | BWW4KJ2 |
| 0.37% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $875,834.67 | 898,000 | BS2FZM5 |
| 0.36% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $858,295.67 | 976,000 | BTCCGD1 |
| 0.36% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $855,862.05 | 883,000 | BWTX0F8 |
| 0.36% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $854,256.60 | 979,000 | BS6RJF8 |
| 0.36% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $853,291.23 | 1,739,000 | BRBCV11 |
| 0.36% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $850,814.53 | 851,000 | BMXHQ92 |
| 0.35% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $840,740.12 | 836,000 | BT3FDQ1 |
| 0.35% | -- | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP CALLABLE NOTES FIXED 9.25% 15/FEB/2032 USD 1 | -- | -- | -- | $838,327.00 | 1,000,000 | -- |
| 0.35% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $823,792.65 | 832,000 | BNRNCC8 |
| 0.34% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $819,536.66 | 837,000 | BMVXP62 |
| 0.34% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $819,162.71 | 895,000 | BSSBTZ8 |
| 0.34% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $817,251.84 | 790,000 | BMCMQL0 |
| 0.34% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $807,397.21 | 811,000 | BTTRLD4 |
| 0.34% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $801,926.43 | 805,000 | BQXJKM7 |
| 0.34% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $801,709.73 | 799,000 | BNDQTF3 |
| 0.33% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $791,411.80 | 833,000 | BPSN522 |
| 0.33% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $785,271.59 | 857,000 | BP2F579 |
| 0.33% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $780,814.54 | 785,000 | BP092B6 |
| 0.33% | -- | ALCOA NEDERLAND HOLDING | 6.88% | 09/30/2036 | -- | $779,840.31 | 779,000 | C0BCYT0 |
| 0.33% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $778,235.02 | 767,000 | BVZMLD7 |
| 0.33% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $774,757.43 | 787,000 | BNVVW17 |
| 0.32% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $761,426.81 | 796,000 | BLDCF37 |
| 0.32% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $754,265.76 | 834,000 | BQ68CL4 |
| 0.31% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $748,216.56 | 728,000 | BMZMHS1 |
| 0.31% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $745,284.99 | 753,000 | BRXPB07 |
| 0.31% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $742,530.73 | 792,000 | BL54JH3 |
| 0.31% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $738,131.60 | 790,000 | BV4FWX4 |
| 0.31% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $736,385.41 | 732,000 | BMW2FL3 |
| 0.31% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $735,037.45 | 1,033,000 | BTZRRR4 |
| 0.31% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $729,057.18 | 797,000 | BVMGQR1 |
| 0.30% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $725,506.75 | 722,000 | BNM6H94 |
| 0.30% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $720,796.63 | 738,000 | BRBVMG0 |
| 0.30% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $713,048.33 | 730,000 | BTG0PS9 |
| 0.30% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $707,931.52 | 687,000 | BPK4CP5 |
| 0.30% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $704,453.23 | 692,000 | BSML716 |
| 0.29% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $700,952.40 | 738,000 | BVBG0S1 |
| 0.29% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $697,913.77 | 697,000 | BRK14M1 |
| 0.29% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $696,370.85 | 705,000 | BPP2DX9 |
| 0.29% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $688,436.57 | 735,000 | BP4Z8H8 |
| 0.29% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $687,841.35 | 808,000 | BX59HP6 |
| 0.29% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $684,038.65 | 673,000 | BNRPV83 |
| 0.29% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $683,760.41 | 671,000 | BR2NN28 |
| 0.29% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $680,279.01 | 762,000 | BXCCGK6 |
| 0.29% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $679,306.98 | 710,000 | BTJYMV0 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $675,615.34 | 703,000 | BMH29D8 |
| 0.28% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $674,761.43 | 700,000 | BN4JB66 |
| 0.28% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $664,471.23 | 683,000 | BPX27Q2 |
| 0.28% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $661,525.15 | 650,000 | BSKP420 |
| 0.28% | -- | AECOM | 6.00% | 08/01/2033 | -- | $661,042.42 | 679,000 | BV2CGD5 |
| 0.28% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $660,520.99 | 652,000 | BM8SW92 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $660,347.26 | 699,000 | BPLFC68 |
| 0.28% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $657,129.75 | 683,000 | BWMT9W3 |
| 0.28% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $655,612.47 | 682,000 | BMF9C65 |
| 0.27% | -- | CSDC FINANCE I LLC | 7.88% | 10/01/2031 | -- | $653,866.03 | 661,000 | BV2G303 |
| 0.27% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $650,745.46 | 651,000 | BV3N5X0 |
| 0.27% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $650,102.66 | 636,000 | BP092P0 |
| 0.27% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $649,438.37 | 695,000 | BTPH0K8 |
| 0.27% | -- | SKYDANCE CORP CALLABLE NOTES FIXED 5.05% 15/MAR/2042 USD 1000 | -- | -- | -- | $639,498.98 | 1,000,000 | -- |
| 0.26% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $628,832.39 | 600,000 | BPBRSM2 |
| 0.26% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $627,389.57 | 629,000 | BVF9246 |
| 0.26% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $619,114.60 | 676,000 | BR1FF63 |
| 0.26% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $615,978.87 | 620,000 | BPLL6H5 |
| 0.25% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $590,929.00 | 634,000 | BVMSGF5 |
| 0.25% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $586,051.31 | 629,000 | BTFHSL5 |
| 0.24% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $579,286.02 | 600,000 | BSZ7DB3 |
| 0.24% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $568,335.90 | 597,000 | BVRTP89 |
| 0.24% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $562,263.44 | 559,000 | BVBCQP8 |
| 0.23% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $556,438.17 | 612,000 | BX59CN9 |
| 0.23% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $555,709.88 | 637,000 | BV4HGL6 |
| 0.23% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $543,465.83 | 526,000 | BMJ0LG7 |
| 0.22% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $535,556.30 | 612,000 | BVSYM93 |
| 0.22% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $530,805.78 | 823,000 | BS84LN9 |
| 0.22% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $529,175.11 | 556,000 | BVBFJZ8 |
| 0.22% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $527,167.10 | 671,000 | BN49RB3 |
| 0.22% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $526,445.62 | 528,000 | BSVLRC8 |
| 0.21% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $508,196.15 | 505,000 | BV8DHB7 |
| 0.21% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $506,059.11 | 545,000 | BL54J73 |
| 0.21% | -- | SCIH SALT HOLDINGS INC | 6.63% | 08/15/2031 | -- | $492,471.53 | 507,000 | BNYHT44 |
| 0.21% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $492,462.48 | 492,000 | BVZMLG0 |
| 0.20% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $474,634.24 | 485,000 | BTMSZJ8 |
| 0.19% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $457,347.49 | 446,000 | BMGC188 |
| 0.19% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $456,720.24 | 452,000 | BSD6D23 |
| 0.19% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $456,097.04 | 440,000 | BRT75V6 |
| 0.18% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $426,123.70 | 489,000 | BT3CPW2 |
| 0.17% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $414,966.36 | 422,000 | BV4J2P8 |
| 0.17% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $411,166.19 | 415,000 | BWW4KL4 |
| 0.17% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $408,294.42 | 418,000 | BMW2F91 |
| 0.16% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $390,522.29 | 426,000 | BX52G92 |
| 0.16% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $384,415.77 | 382,000 | BRBDSH9 |
| 0.16% | -- | DDC 01 PROPCO LLC | 8.88% | 09/30/2031 | -- | $382,993.79 | 417,000 | BQ1NPV5 |
| 0.16% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $370,754.72 | 383,000 | BV6KVQ3 |
| 0.15% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $355,471.95 | 358,000 | BP4YGK4 |
| 0.15% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $351,403.93 | 372,000 | BT68Y08 |
| 0.14% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $332,559.33 | 367,000 | BMCM256 |
| 0.14% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $332,327.68 | 1,214,000 | BP9LWV3 |
| 0.14% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $324,144.86 | 592,000 | BRPT5J4 |
| 0.14% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $322,542.37 | 337,000 | BW1N539 |
| 0.12% | -- | TENET HEALTHCARE CORP | 6.25% | 09/15/2034 | -- | $293,023.15 | 298,000 | C04BVC6 |
| 0.12% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $290,959.78 | 303,000 | BSJQ190 |
| 0.12% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $281,578.84 | 361,000 | BS3BCF4 |
| 0.12% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $274,470.11 | 288,000 | BQ3QRD8 |
| 0.11% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $268,057.47 | 325,000 | BSNMMD5 |
| 0.11% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $264,123.22 | 252,000 | BRCDDH3 |
| 0.11% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $259,083.32 | 360,000 | BM93J39 |
| 0.11% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $257,092.81 | 251,000 | C04SD98 |
| 0.11% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $251,797.00 | 250,000 | BPLP3M1 |
| 0.11% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $250,375.26 | 250,000 | BR4XVS8 |
| 0.09% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $221,509.73 | 229,000 | BQT3JM6 |
| 0.09% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $207,651.19 | 204,000 | BR53N25 |
| 0.08% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $184,008.05 | 185,000 | BSNQ215 |
| 0.08% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $178,710.90 | 183,000 | BWBZMK1 |
| 0.07% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $163,595.32 | 161,000 | BQ9D885 |
| 0.07% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $162,030.84 | 165,000 | BW47TN6 |
| 0.06% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $154,352.21 | 153,000 | BNKBFF3 |
| 0.06% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $150,649.74 | 161,000 | BRBNWB1 |
| 0.06% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $150,072.91 | 164,000 | BTMT0G3 |
| 0.06% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $141,806.33 | 163,000 | BV2JDH9 |
| 0.05% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $129,538.30 | 266,000 | BRJSRR9 |
| 0.05% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $128,845.85 | 129,000 | BVDKGL6 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $107,121.88 | 109,000 | BTWSX61 |
| 0.03% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $77,626.30 | 77,000 | BP946X2 |
| 0.03% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $64,011.40 | 66,000 | BV1C948 |
| 0.02% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $57,605.06 | 75,000 | BM94BT2 |
| 0.02% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $36,417.78 | 67,000 | BRXCZB7 |
| 0.01% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $34,446.35 | 40,000 | BVPPDZ2 |
| 0.01% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $31,584.21 | 32,000 | BVN2G67 |
| -14.89% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -35,477,313 | -- | -332 | -- |
| -28.33% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -67,500,469 | -- | -330 | -- |
| -54.83% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -130,620,000 | -- | -1,244 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $12,295,511.25 | 12,295,511 | -- |
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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