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 $181,844,800
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 241
- Weighted Average Yield to
Maturity7.30% - Net Effective Duration -0.14262
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $64.72
- Market Price Change $+0.02
- Trading Volume (M) 23,104
- 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 $181,844,800
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 6/30/2026- Number of Companies 241
- Weighted Average Yield to
Maturity7.30% - Net Effective Duration -0.14262
Price
as of 7/24/2026- NAV
- NAV Change
- Market Price $64.72
- Market Price Change $+0.02
- Trading Volume (M) 23,104
- 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 7/24/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.44% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $2,663,490.22 | 2,631,000 | BS9G792 |
| 1.36% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,514,951.63 | 2,576,000 | BX54MW3 |
| 1.30% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,414,359.35 | 2,385,000 | BPH26F0 |
| 1.30% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,413,541.96 | 2,464,000 | BN2QTP4 |
| 1.26% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,329,621.34 | 2,308,000 | BNBV5N0 |
| 1.16% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,155,639.38 | 1,995,000 | BR54DP1 |
| 1.00% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $1,860,770.08 | 1,922,000 | BVV7TN2 |
| 0.99% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $1,840,467.51 | 1,806,000 | BV4K8M0 |
| 0.99% | -- | CARNIVAL CORP LTD | 5.75% | 08/01/2032 | -- | $1,828,890.94 | 1,845,000 | BT7MYF4 |
| 0.92% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $1,698,137.53 | 1,638,000 | BMCGQM3 |
| 0.88% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $1,627,274.46 | 1,709,000 | BVPVMW0 |
| 0.85% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $1,573,730.72 | 1,577,000 | BMXG8Y8 |
| 0.83% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $1,527,819.25 | 1,514,000 | BNM6H94 |
| 0.81% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,506,853.34 | 1,451,000 | BRK4301 |
| 0.79% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,454,995.77 | 1,413,000 | BQ2KRF3 |
| 0.76% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,413,698.40 | 1,350,000 | BTNKNF5 |
| 0.76% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $1,406,440.80 | 1,350,000 | BRXZ215 |
| 0.74% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,365,489.21 | 1,338,000 | BQ67HZ0 |
| 0.73% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,355,982.01 | 1,435,000 | BVF9138 |
| 0.73% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,345,633.88 | 1,323,000 | BQKN5B6 |
| 0.71% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,308,075.66 | 1,292,000 | BSTKQX1 |
| 0.70% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $1,300,792.50 | 1,350,000 | BTWQYH3 |
| 0.69% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,274,744.02 | 1,283,000 | BS2FMQ8 |
| 0.68% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,264,531.09 | 1,254,000 | BVDKGM7 |
| 0.67% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,231,819.88 | 1,254,000 | BS88ZW8 |
| 0.66% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 01/15/2034 | -- | $1,216,750.96 | 1,505,000 | BMVZMH8 |
| 0.65% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,212,527.22 | 1,179,000 | BVBCQP8 |
| 0.65% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,197,686.26 | 1,159,000 | BTNKKK9 |
| 0.63% | -- | WULF COMPUTE LLC | 7.75% | 10/15/2030 | -- | $1,169,693.01 | 1,127,000 | BW5ZMJ6 |
| 0.63% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,164,989.28 | 1,166,000 | BTG0PS9 |
| 0.63% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,158,505.68 | 1,179,000 | BSHT8Y5 |
| 0.62% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,146,542.37 | 1,185,000 | BT3F8Q6 |
| 0.62% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $1,146,184.53 | 1,170,000 | BRJQLF9 |
| 0.61% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,121,143.23 | 1,074,000 | BRSF6F2 |
| 0.60% | -- | SIRIUS XM RADIO LLC | 3.88% | 09/01/2031 | -- | $1,119,228.30 | 1,242,000 | BM9SD09 |
| 0.60% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $1,118,744.16 | 1,065,000 | BP2F579 |
| 0.60% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,116,712.50 | 1,535,000 | BM93J39 |
| 0.60% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $1,110,855.39 | 1,145,000 | BTXZ1D4 |
| 0.60% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,108,901.78 | 1,047,000 | BVMR221 |
| 0.59% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,084,690.04 | 1,053,000 | BV5GRS6 |
| 0.58% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,081,081.84 | 1,073,000 | BV6KVR4 |
| 0.58% | -- | DISH NETWORK CORP | 11.75% | 11/15/2027 | -- | $1,068,330.97 | 1,039,000 | BQB9NW0 |
| 0.58% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,066,131.99 | 1,077,000 | BMWDGR9 |
| 0.57% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,047,491.47 | 1,038,000 | BM8K6S5 |
| 0.56% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $1,044,665.46 | 1,079,000 | BTFHSL5 |
| 0.56% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,043,328.60 | 1,098,000 | BS89C64 |
| 0.56% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,039,464.30 | 966,000 | BQ80PR5 |
| 0.56% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,034,190.38 | 1,083,000 | BNTZ4D7 |
| 0.55% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,018,214.76 | 1,019,000 | BV99DS3 |
| 0.55% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $1,017,176.53 | 1,016,000 | BNRNCC8 |
| 0.55% | -- | JANE STREET GRP/JSG FIN | 6.75% | 05/01/2033 | -- | $1,013,598.00 | 1,000,000 | BT7HWD3 |
| 0.54% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $1,004,878.30 | 1,037,000 | BV4FWX4 |
| 0.54% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $995,239.53 | 939,000 | BRBDWD3 |
| 0.53% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $977,793.62 | 1,006,000 | BS2FZM5 |
| 0.52% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $958,925.35 | 931,000 | BSML716 |
| 0.51% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $952,119.75 | 943,000 | BVK6BT0 |
| 0.51% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $950,621.55 | 929,000 | BT7HYL5 |
| 0.51% | -- | CENTENE CORP | 2.63% | 08/01/2031 | -- | $949,903.24 | 1,100,000 | BL6LYW3 |
| 0.51% | -- | SABRE FINANCIAL BORROWER | 11.13% | 06/15/2029 | -- | $947,314.55 | 910,000 | BTFHQJ9 |
| 0.51% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $945,266.21 | 937,000 | BQMJ1N6 |
| 0.50% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $932,459.54 | 1,000,000 | BVBCQJ2 |
| 0.50% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $932,228.88 | 948,000 | BW5TCD2 |
| 0.49% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $914,988.83 | 968,000 | BM9YJB0 |
| 0.49% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $913,962.13 | 907,000 | BTBKSX0 |
| 0.49% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $908,975.81 | 901,000 | BNZG7Q8 |
| 0.49% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $908,921.95 | 922,000 | BRXP9Z8 |
| 0.49% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $900,485.06 | 941,000 | BN7SNC0 |
| 0.47% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $865,979.11 | 1,001,000 | BM94BT2 |
| 0.46% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $856,449.13 | 875,000 | BVBFJY7 |
| 0.46% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $843,886.73 | 849,000 | BRXPB07 |
| 0.44% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $815,947.02 | 798,000 | BS6S7M4 |
| 0.44% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $810,055.76 | 799,000 | BNDQTF3 |
| 0.44% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $808,140.85 | 837,353 | BT68Y19 |
| 0.43% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $804,817.07 | 813,000 | BMVXP62 |
| 0.43% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $793,412.36 | 793,000 | BPVDS42 |
| 0.43% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $789,194.56 | 800,000 | BWMT9W3 |
| 0.42% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $781,031.92 | 800,000 | BVK50T0 |
| 0.42% | -- | AECOM | 6.00% | 08/01/2033 | -- | $775,611.51 | 779,000 | BV2CGD5 |
| 0.41% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $761,309.74 | 726,000 | BRQPKY1 |
| 0.41% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $752,556.64 | 741,000 | BS9C5X0 |
| 0.40% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $747,674.43 | 748,000 | BQ1PCD2 |
| 0.40% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $747,417.97 | 716,000 | BPG27W5 |
| 0.40% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $742,473.73 | 955,000 | BV2JDH9 |
| 0.40% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $742,182.58 | 737,000 | BPW9BQ2 |
| 0.40% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $741,696.45 | 742,000 | BTTRMX1 |
| 0.40% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $732,607.50 | 713,000 | BP946X2 |
| 0.39% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $719,391.44 | 727,000 | BMCGQ56 |
| 0.38% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $712,791.13 | 1,242,000 | BRBCV11 |
| 0.38% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $712,365.41 | 687,000 | BPK4CP5 |
| 0.38% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $708,941.82 | 694,000 | BPSN522 |
| 0.38% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $706,975.69 | 706,000 | BQB7JV5 |
| 0.38% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $700,522.76 | 705,000 | BPP2DX9 |
| 0.38% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $699,038.99 | 687,000 | BWFJMB0 |
| 0.38% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $698,307.48 | 827,000 | BRXCZB7 |
| 0.37% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $694,142.51 | 697,000 | BMZBL86 |
| 0.37% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $693,714.31 | 652,000 | BVK4MV3 |
| 0.37% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $691,657.08 | 709,000 | BVBFJZ8 |
| 0.37% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $690,731.59 | 695,000 | BTPH0K8 |
| 0.37% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $686,397.40 | 685,000 | BSNQ215 |
| 0.37% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $684,524.46 | 683,000 | BPX27Q2 |
| 0.37% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $681,829.16 | 682,000 | BP4YGK4 |
| 0.37% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $679,639.82 | 642,000 | BTWWV25 |
| 0.37% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $676,577.83 | 649,000 | BTCK903 |
| 0.36% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $672,067.58 | 799,000 | BNNPV76 |
| 0.36% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $671,515.34 | 682,000 | BMF9C65 |
| 0.36% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $665,790.30 | 675,000 | BVMS268 |
| 0.36% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $663,398.45 | 650,000 | BMGDND0 |
| 0.36% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $662,782.69 | 665,000 | BVCHTT7 |
| 0.35% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $656,729.64 | 630,000 | BV3PLR2 |
| 0.35% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $653,950.00 | 638,000 | BR55K64 |
| 0.35% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $647,075.29 | 609,000 | BRCDDH3 |
| 0.35% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $640,335.66 | 649,000 | BR886L7 |
| 0.34% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $635,310.34 | 663,000 | BSHX319 |
| 0.34% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $631,588.50 | 616,000 | BQKRVC1 |
| 0.34% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $629,862.00 | 600,000 | BPBRSM2 |
| 0.34% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $627,544.65 | 638,000 | BWBZMK1 |
| 0.34% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $624,955.02 | 628,000 | BVMDN60 |
| 0.33% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $614,610.57 | 607,000 | BQXJKM7 |
| 0.33% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $611,254.62 | 608,000 | BXM7DH7 |
| 0.33% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $604,401.98 | 602,000 | BQTWXH6 |
| 0.32% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $592,021.33 | 649,000 | BWM2ZQ8 |
| 0.31% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $577,910.95 | 595,000 | BMH29D8 |
| 0.31% | -- | CARNIVAL CORP LTD | 6.13% | 02/15/2033 | -- | $577,906.79 | 579,000 | BV0YZ47 |
| 0.30% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $558,650.89 | 543,000 | BRBCTZ1 |
| 0.30% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $557,719.25 | 550,000 | BMVXP51 |
| 0.30% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $555,138.80 | 548,000 | BTCCGD1 |
| 0.30% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $554,128.06 | 536,000 | BVMSGF5 |
| 0.30% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $550,750.93 | 526,000 | BMZMHS1 |
| 0.30% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $550,189.70 | 560,000 | BTGTPC0 |
| 0.30% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $550,041.89 | 528,000 | BLDCTF7 |
| 0.29% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $545,715.91 | 582,000 | BVPPDZ2 |
| 0.29% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $539,022.75 | 525,000 | BTJS1V5 |
| 0.29% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $535,450.12 | 526,000 | BMJ0LG7 |
| 0.29% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $534,281.02 | 537,000 | BV1C948 |
| 0.29% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $531,459.68 | 522,000 | BV4HGL6 |
| 0.29% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $528,524.33 | 561,000 | BT7J9Z0 |
| 0.29% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $528,073.36 | 532,000 | BSNN9Q0 |
| 0.28% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $527,222.49 | 541,000 | BSJQ190 |
| 0.28% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $524,801.81 | 525,000 | BRS7WN8 |
| 0.28% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $522,504.48 | 536,000 | BVBG0S1 |
| 0.28% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $520,699.10 | 513,000 | BT3FDQ1 |
| 0.28% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $514,519.60 | 530,000 | BTXQV60 |
| 0.28% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $513,347.88 | 509,000 | BVDKGL6 |
| 0.28% | -- | VMED O2 UK FINAN | 4.75% | 07/15/2031 | -- | $511,861.39 | 630,000 | BP7LR98 |
| 0.28% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $511,219.01 | 550,000 | BSSBTZ8 |
| 0.28% | -- | ITT HOLDINGS LLC | 6.50% | 08/01/2029 | -- | $510,562.75 | 517,000 | BLC9L19 |
| 0.28% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $509,516.00 | 500,000 | BL9XM77 |
| 0.27% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $503,998.91 | 485,000 | BVK4BV6 |
| 0.27% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $500,427.97 | 511,000 | BLDCF37 |
| 0.27% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $500,137.71 | 542,000 | BLDBLN6 |
| 0.27% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $497,366.49 | 492,000 | BVZMLG0 |
| 0.27% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $496,430.73 | 504,000 | BTJYMV0 |
| 0.27% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $492,805.55 | 500,000 | BLBM1S6 |
| 0.26% | -- | JANE STREET GRP/JSG FIN | 6.13% | 11/01/2032 | -- | $490,557.26 | 495,000 | BN6MM59 |
| 0.26% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $488,902.35 | 500,000 | BQ689G8 |
| 0.26% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $487,565.15 | 495,000 | BPLPFQ9 |
| 0.26% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $481,929.13 | 485,000 | BTMSZJ8 |
| 0.26% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $481,780.47 | 496,000 | BT9NKJ1 |
| 0.26% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $481,045.61 | 563,000 | BS3BCF4 |
| 0.26% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $479,947.77 | 492,000 | BPLFC68 |
| 0.26% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $477,366.89 | 486,000 | BQT2NG5 |
| 0.25% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $470,581.49 | 458,000 | BX59CN9 |
| 0.25% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $468,760.59 | 467,000 | BQT2NL0 |
| 0.25% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $468,135.21 | 466,000 | BTTRLD4 |
| 0.25% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $467,569.45 | 446,000 | BMGC188 |
| 0.25% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $467,415.64 | 489,000 | BT3CPW2 |
| 0.25% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $463,476.66 | 467,000 | BT7JWZ1 |
| 0.25% | -- | ALTICE FINANCING SA | 5.75% | 08/15/2029 | -- | $463,008.27 | 719,000 | BMWT6D3 |
| 0.25% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $462,694.22 | 522,000 | BVSYM93 |
| 0.25% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $460,542.60 | 450,000 | BR53N25 |
| 0.25% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $458,129.02 | 470,000 | BR113M3 |
| 0.25% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $457,884.59 | 452,000 | BSD6D23 |
| 0.25% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $456,561.87 | 459,000 | BVYL9V9 |
| 0.25% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $455,263.10 | 449,000 | BQ9D885 |
| 0.24% | -- | CENTENE CORP | 2.45% | 07/15/2028 | -- | $452,701.67 | 477,000 | BLH04G3 |
| 0.24% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $449,833.10 | 456,000 | BV4J2P8 |
| 0.24% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $449,777.02 | 433,000 | BP092P0 |
| 0.24% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $449,256.76 | 442,000 | BSKP420 |
| 0.24% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $448,592.26 | 441,000 | BPLL6H5 |
| 0.24% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $447,865.24 | 484,000 | BQ68CL4 |
| 0.24% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $447,468.51 | 431,000 | BP488V1 |
| 0.24% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $444,949.93 | 433,000 | BR2NN28 |
| 0.24% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $437,159.32 | 436,000 | BN95KZ1 |
| 0.24% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $436,916.61 | 435,000 | BP092B6 |
| 0.24% | -- | KEHE DIST/FIN / NEXTWAVE | 9.00% | 02/15/2029 | -- | $436,865.74 | 419,000 | BNRPLW7 |
| 0.23% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $424,780.24 | 412,000 | BNRPV83 |
| 0.23% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $424,443.76 | 427,000 | BL54J73 |
| 0.23% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $421,901.04 | 415,000 | BWW4KL4 |
| 0.23% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $421,168.94 | 442,000 | BMY8TS4 |
| 0.23% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $418,865.06 | 452,000 | BP4Z8H8 |
| 0.22% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $416,125.17 | 411,000 | BR1FF63 |
| 0.22% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $415,859.73 | 576,000 | BS84LN9 |
| 0.22% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $415,062.67 | 415,000 | BSVLRC8 |
| 0.22% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $414,527.85 | 407,000 | BM8SW92 |
| 0.22% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $412,778.09 | 408,000 | BQB88K0 |
| 0.22% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $409,410.10 | 418,000 | BMW2F91 |
| 0.22% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $407,864.35 | 422,000 | BP83D39 |
| 0.22% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $403,316.25 | 393,000 | BMW2FL3 |
| 0.22% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $399,693.08 | 409,000 | BQT3JM6 |
| 0.22% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $399,546.20 | 393,000 | BRK14M1 |
| 0.21% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $397,994.76 | 407,000 | BTMT0G3 |
| 0.21% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $395,729.41 | 417,000 | BN6KWY2 |
| 0.21% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $393,083.25 | 391,000 | BN49RB3 |
| 0.21% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $392,673.94 | 404,000 | BX52G92 |
| 0.21% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $387,270.45 | 382,000 | BRBDSH9 |
| 0.21% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $386,580.48 | 417,000 | BMCM256 |
| 0.21% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $384,394.21 | 371,000 | BMC94W8 |
| 0.21% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $382,231.11 | 382,000 | BRBVMG0 |
| 0.20% | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $376,887.45 | 371,000 | BRJJYP9 |
| 0.20% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $371,668.70 | 382,000 | BVRTP89 |
| 0.20% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $367,989.21 | 393,000 | BX59HP6 |
| 0.20% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $367,415.20 | 366,000 | BSNZ6B0 |
| 0.20% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $366,087.39 | 349,000 | BMCMQL0 |
| 0.20% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $362,960.80 | 367,000 | BSZ7DB3 |
| 0.19% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $348,842.22 | 347,000 | BMXHQ92 |
| 0.18% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $325,497.18 | 312,000 | BRT75V6 |
| 0.18% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $325,413.06 | 337,000 | BW1N539 |
| 0.17% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $312,394.08 | 343,000 | BTZRRR4 |
| 0.17% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $309,151.77 | 325,000 | BSNMMD5 |
| 0.16% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $295,794.14 | 295,000 | BV3N5X0 |
| 0.15% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $279,454.59 | 295,000 | BVPC4H2 |
| 0.15% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $272,271.69 | 287,000 | BW47TN6 |
| 0.15% | -- | RAKUTEN GROUP INC | 9.75% | 04/15/2029 | -- | $270,597.82 | 250,000 | BQBBBT9 |
| 0.15% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $268,904.07 | 269,000 | BPK4TG5 |
| 0.14% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $262,978.34 | 250,000 | BVN2G67 |
| 0.14% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $258,907.30 | 860,000 | BP9LWV3 |
| 0.14% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $255,995.52 | 255,000 | BQ2KRD1 |
| 0.14% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $253,004.25 | 250,000 | BPLP3M1 |
| 0.14% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $252,185.00 | 250,000 | BR4XVS8 |
| 0.13% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $247,343.80 | 260,000 | BRBNWB1 |
| 0.13% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $242,915.91 | 431,000 | BRPT5J4 |
| 0.13% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $237,428.92 | 238,000 | BR2NXL7 |
| 0.13% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $236,815.85 | 236,000 | BVF9246 |
| 0.12% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $220,442.49 | 217,000 | BV8DHB7 |
| 0.12% | -- | BUILDERS FIRSTSOURCE INC | 4.25% | 02/01/2032 | -- | $213,238.38 | 233,000 | BMD9BZ9 |
| 0.11% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $208,103.26 | 204,000 | BV6KVQ3 |
| 0.11% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $198,059.41 | 201,000 | BW46M90 |
| 0.10% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $178,004.79 | 188,000 | BQ3QRD8 |
| 0.10% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $177,207.51 | 181,000 | BWTX0F8 |
| 0.09% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $167,252.09 | 165,000 | BPH25H5 |
| 0.08% | -- | COMMERCIAL METALS CO | 5.75% | 11/15/2033 | -- | $153,786.07 | 157,000 | BS84Y29 |
| 0.07% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $136,696.82 | 135,000 | BNKBFF3 |
| 0.06% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $107,720.24 | 109,000 | BTWSX61 |
| 0.06% | -- | ADT SEC CORP | 4.13% | 08/01/2029 | -- | $102,890.63 | 108,000 | BNZKRX7 |
| 0.05% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $99,285.60 | 96,000 | BV5GRT7 |
| 0.05% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $96,072.25 | 100,000 | BVLD769 |
| 0.04% | -- | GRAY MEDIA INC | 10.50% | 07/15/2029 | -- | $73,864.14 | 70,000 | BS88506 |
| 0.03% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $59,547.03 | 100,000 | -- |
| -13.16% | -- | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | -- | -- | -24,373,828 | -- | -225 | -- |
| -34.07% | -- | US 2YR NOTE (CBT) BOND 30/SEP/2026 TUU6 COMDTY | -- | -- | -63,081,305 | -- | -307 | -- |
| -50.70% | -- | US 5YR NOTE (CBT) BOND 30/SEP/2026 FVU6 COMDTY | -- | -- | -93,879,141 | -- | -885 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $9,756,211.15 | 9,756,211 | -- |
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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