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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | 0.35% | 1.45% | 2.91% | 3.64% | 6.34% | 8.65% | 7.09% | 6.04% | 4.21% | 05/21/2013 |
| HYHG Market Price | 0.50% | 1.64% | 2.95% | 4.07% | 6.82% | 8.79% | 7.15% | 6.10% | 4.26% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | 0.18% | 1.41% | 3.03% | 3.95% | 6.68% | 8.99% | 7.50% | 6.52% | 4.89% | -- |
| 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 $203,194,231
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 245
- Weighted Average Yield to
Maturity7.54% - Net Effective Duration -0.08927
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $64.53
- Market Price Change $+0.02
- Trading Volume (M) 684,587
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.97%
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 6.74%
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 $203,194,231
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 7/31/2026- Number of Holdings 245
- Weighted Average Yield to
Maturity7.54% - Net Effective Duration -0.08927
Price
as of 9/01/2026- NAV
- NAV Change
- Market Price $64.53
- Market Price Change $+0.02
- Trading Volume (M) 684,587
- 30-Day Median Bid Ask Spread 0.31%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.97%
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 6.74%
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 9/01/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.55% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $3,147,804.21 | 3,032,000 | BS9G792 |
| 1.44% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,917,303.35 | 2,885,000 | BPH26F0 |
| 1.35% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,742,263.63 | 2,890,000 | BX54MW3 |
| 1.21% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,455,139.21 | 2,464,000 | BN2QTP4 |
| 1.13% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,294,034.52 | 2,308,000 | BNBV5N0 |
| 1.08% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $2,190,852.59 | 2,180,000 | BTBKSX0 |
| 1.04% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,106,694.36 | 2,079,000 | BV4K8M0 |
| 0.96% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $1,948,317.76 | 1,804,000 | BR54DP1 |
| 0.96% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $1,945,924.96 | 1,947,000 | BMXG8Y8 |
| 0.94% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $1,916,178.62 | 1,950,000 | BTWQYH3 |
| 0.90% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $1,828,096.56 | 1,850,000 | BTXVRF6 |
| 0.87% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $1,775,682.75 | 1,922,000 | BVV7TN2 |
| 0.84% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $1,700,810.75 | 1,638,000 | BMCGQM3 |
| 0.79% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $1,614,172.14 | 1,668,000 | BTXZ1D4 |
| 0.79% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,610,328.52 | 1,559,000 | BVBCQP8 |
| 0.78% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,592,617.24 | 1,532,000 | BRK4301 |
| 0.78% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $1,577,632.65 | 1,541,000 | BQKN5B6 |
| 0.77% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,572,524.83 | 1,534,000 | BQ67HZ0 |
| 0.77% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $1,568,534.76 | 1,560,000 | BRJQLF9 |
| 0.77% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $1,562,506.47 | 1,709,000 | BVPVMW0 |
| 0.77% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,557,854.58 | 1,705,000 | BVF9138 |
| 0.76% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $1,534,547.39 | 1,514,000 | BNM6H94 |
| 0.74% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,503,703.40 | 1,503,000 | BS2FMQ8 |
| 0.72% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $1,460,696.13 | 1,437,000 | BQMJ1N6 |
| 0.72% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,458,152.64 | 1,413,000 | BQ2KRF3 |
| 0.70% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $1,432,774.51 | 1,391,000 | BSML716 |
| 0.70% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $1,427,564.25 | 1,350,000 | BRXZ215 |
| 0.70% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,412,994.45 | 1,389,000 | BSTKQX1 |
| 0.69% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,406,223.18 | 1,328,000 | BTNKNF5 |
| 0.68% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,381,964.54 | 1,403,000 | BS2FZM5 |
| 0.67% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $1,360,757.91 | 1,354,000 | BNRNCC8 |
| 0.67% | -- | CCO HLDGS LLC/CAP CORP | 4.25% | 01/15/2034 | -- | $1,358,367.05 | 1,637,000 | BMVZMH8 |
| 0.65% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,321,497.33 | 1,279,000 | BV5GRS6 |
| 0.64% | -- | TRANSDIGM INC | 6.38% | 05/31/2033 | -- | $1,306,149.71 | 1,305,000 | BV99DS3 |
| 0.64% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,294,845.67 | 1,311,000 | BW5TCD2 |
| 0.62% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,267,548.64 | 1,322,000 | BS89C64 |
| 0.62% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $1,267,541.13 | 1,254,000 | BVDKGM7 |
| 0.62% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $1,261,579.53 | 1,497,000 | BM94BT2 |
| 0.61% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,239,210.24 | 1,280,000 | BSHT8Y5 |
| 0.61% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $1,232,955.10 | 1,226,000 | BPW9BQ2 |
| 0.60% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,225,204.01 | 1,174,000 | BRSF6F2 |
| 0.60% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,209,996.16 | 1,263,000 | BSHX319 |
| 0.59% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,204,016.72 | 1,159,000 | BTNKKK9 |
| 0.59% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,199,688.70 | 1,148,000 | BRQPKY1 |
| 0.59% | -- | SABRE FINANCIAL BORROWER | 11.13% | 06/15/2029 | -- | $1,198,218.99 | 1,129,000 | BTFHQJ9 |
| 0.59% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,190,873.97 | 1,108,000 | BQ80PR5 |
| 0.58% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,174,449.33 | 1,505,000 | BM93J39 |
| 0.56% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,147,332.38 | 1,125,000 | BS6S7M4 |
| 0.56% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,142,365.01 | 1,071,000 | BRBDWD3 |
| 0.56% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,133,905.05 | 1,161,000 | BN7SNC0 |
| 0.56% | -- | SIRIUS XM RADIO LLC | 3.88% | 09/01/2031 | -- | $1,128,948.32 | 1,242,000 | BM9SD09 |
| 0.55% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,121,477.90 | 1,157,000 | BVBFJY7 |
| 0.54% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,106,445.41 | 1,123,000 | BS88ZW8 |
| 0.54% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,101,738.03 | 1,047,000 | BVMR221 |
| 0.53% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,086,985.48 | 1,073,000 | BV6KVR4 |
| 0.53% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,069,578.93 | 1,077,000 | BMWDGR9 |
| 0.53% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,069,502.56 | 1,144,000 | BVBCQJ2 |
| 0.52% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $1,065,710.59 | 1,010,000 | BPSN522 |
| 0.52% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,056,875.93 | 1,085,000 | BT3F8Q6 |
| 0.51% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,043,984.07 | 1,038,000 | BM8K6S5 |
| 0.51% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,043,780.25 | 1,083,000 | BNTZ4D7 |
| 0.51% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $1,041,098.40 | 1,079,000 | BTFHSL5 |
| 0.51% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $1,032,989.49 | 1,039,000 | BRXPB07 |
| 0.50% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,019,970.37 | 1,024,000 | BX3BY53 |
| 0.49% | -- | UNITED RENTALS NORTH AM | 6.13% | 03/15/2034 | -- | $1,004,378.50 | 991,000 | BS9C5X0 |
| 0.49% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $1,001,918.37 | 967,000 | BP946X2 |
| 0.49% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $1,001,623.85 | 946,000 | BRCDDH3 |
| 0.49% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $1,000,191.67 | 971,000 | BWFJMB0 |
| 0.49% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $992,684.26 | 1,012,000 | BTGTPC0 |
| 0.49% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $991,399.31 | 989,000 | BQ1PCD2 |
| 0.47% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $955,678.53 | 952,000 | BTTRMX1 |
| 0.47% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $954,433.58 | 936,000 | BMVXP51 |
| 0.47% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $948,766.33 | 929,000 | BT7HYL5 |
| 0.47% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $947,812.13 | 943,000 | BVK6BT0 |
| 0.47% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $947,074.65 | 1,054,000 | BNNPV76 |
| 0.46% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $941,436.63 | 968,000 | BM9YJB0 |
| 0.46% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $940,792.65 | 930,000 | BTG0PS9 |
| 0.45% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $913,116.65 | 901,000 | BNZG7Q8 |
| 0.45% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $908,913.63 | 857,000 | BP2F579 |
| 0.45% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $907,881.69 | 922,000 | BRXP9Z8 |
| 0.42% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $847,361.45 | 1,007,000 | BRXCZB7 |
| 0.41% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $835,492.97 | 895,000 | BSSBTZ8 |
| 0.40% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $816,492.11 | 837,353 | BT68Y19 |
| 0.40% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $810,712.41 | 822,000 | BMZBL86 |
| 0.40% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $810,013.11 | 799,000 | BNDQTF3 |
| 0.39% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $796,166.81 | 791,000 | BVCHTT7 |
| 0.39% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $795,481.78 | 777,000 | BQTWXH6 |
| 0.39% | -- | TENET HEALTHCARE CORP | 6.13% | 10/01/2028 | -- | $793,938.66 | 793,000 | BPVDS42 |
| 0.39% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $791,788.58 | 801,000 | BW46M90 |
| 0.39% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $789,215.76 | 800,000 | BWMT9W3 |
| 0.39% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $784,486.00 | 800,000 | BVK50T0 |
| 0.38% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $772,132.25 | 790,000 | BV4FWX4 |
| 0.38% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $770,704.13 | 785,000 | BTXQV60 |
| 0.38% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $767,348.24 | 759,000 | BVDKGL6 |
| 0.37% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $759,407.20 | 752,000 | BXM7DH7 |
| 0.37% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $759,030.44 | 747,000 | BPK4TG5 |
| 0.37% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $754,775.91 | 722,000 | BTWWV25 |
| 0.37% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $754,083.51 | 1,386,000 | BRBCV11 |
| 0.37% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $750,681.45 | 761,000 | BVMGQR1 |
| 0.37% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $748,542.94 | 955,000 | BV2JDH9 |
| 0.36% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $738,254.61 | 736,000 | BSNZ6B0 |
| 0.36% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $731,812.74 | 727,000 | BW47TN6 |
| 0.36% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $721,872.83 | 727,000 | BMCGQ56 |
| 0.35% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $714,538.72 | 814,000 | BS3BCF4 |
| 0.35% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $714,164.67 | 687,000 | BPK4CP5 |
| 0.35% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $709,000.50 | 706,000 | BQB7JV5 |
| 0.35% | -- | WR GRACE HOLDING LLC | 5.63% | 08/15/2029 | -- | $707,977.50 | 746,000 | BLDBLN6 |
| 0.35% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $704,855.05 | 705,000 | BPP2DX9 |
| 0.34% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $696,280.58 | 652,000 | BVK4MV3 |
| 0.34% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $688,284.37 | 709,000 | BVBFJZ8 |
| 0.34% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $687,843.52 | 676,000 | BR1FF63 |
| 0.34% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $686,654.73 | 683,000 | BQ2KRD1 |
| 0.34% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $685,607.69 | 683,000 | BPX27Q2 |
| 0.34% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $682,696.32 | 682,000 | BP4YGK4 |
| 0.33% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $678,062.47 | 673,000 | BTCCGD1 |
| 0.33% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $676,229.30 | 695,000 | BMH29D8 |
| 0.33% | -- | AECOM | 6.00% | 08/01/2033 | -- | $674,444.28 | 679,000 | BV2CGD5 |
| 0.33% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $673,179.42 | 682,000 | BMF9C65 |
| 0.33% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $672,372.07 | 649,000 | BTCK903 |
| 0.33% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $672,168.90 | 650,000 | BSKP420 |
| 0.33% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $671,910.53 | 675,000 | BVMS268 |
| 0.33% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $671,705.45 | 650,000 | BMGDND0 |
| 0.33% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $669,032.28 | 630,000 | BV3PLR2 |
| 0.33% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $668,165.80 | 695,000 | BTPH0K8 |
| 0.32% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $660,185.47 | 634,000 | BMC94W8 |
| 0.32% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $653,152.50 | 638,000 | BR55K64 |
| 0.32% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $645,398.60 | 616,000 | BPG27W5 |
| 0.31% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $635,391.65 | 703,000 | BTZRRR4 |
| 0.31% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $633,640.39 | 616,000 | BQKRVC1 |
| 0.31% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $632,540.74 | 620,000 | BPLL6H5 |
| 0.31% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $631,593.60 | 600,000 | BPBRSM2 |
| 0.31% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $627,086.87 | 631,000 | BT9NKJ1 |
| 0.31% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $626,562.50 | 625,000 | BMVXP62 |
| 0.31% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $622,546.95 | 628,000 | BVMDN60 |
| 0.30% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $615,725.86 | 612,000 | BRS7WN8 |
| 0.30% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $612,197.03 | 611,000 | BLDCF37 |
| 0.30% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $610,063.57 | 607,000 | BQXJKM7 |
| 0.30% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $609,789.96 | 585,000 | BVK4BV6 |
| 0.30% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $608,851.47 | 599,000 | BRBCTZ1 |
| 0.30% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $604,603.59 | 614,000 | BQ689G8 |
| 0.30% | -- | ALTICE FINANCING SA | 5.75% | 08/15/2029 | -- | $602,068.80 | 1,032,000 | BMWT6D3 |
| 0.29% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $593,797.64 | 606,000 | BVBG0S1 |
| 0.29% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $589,370.46 | 600,000 | BSZ7DB3 |
| 0.29% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $588,958.08 | 600,000 | BXCCGK6 |
| 0.29% | -- | CENTENE CORP | 2.63% | 08/01/2031 | -- | $588,301.21 | 678,000 | BL6LYW3 |
| 0.29% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $586,829.95 | 597,000 | BVRTP89 |
| 0.28% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $571,069.27 | 565,000 | BVF9246 |
| 0.28% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $569,700.85 | 570,000 | BX52G92 |
| 0.28% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $567,936.46 | 649,000 | BWM2ZQ8 |
| 0.28% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $564,979.17 | 554,000 | BNVVW17 |
| 0.28% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $560,037.65 | 549,000 | BWW4KJ2 |
| 0.27% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $556,463.40 | 541,000 | BX59CN9 |
| 0.27% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $553,798.08 | 528,000 | BLDCTF7 |
| 0.27% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $552,734.12 | 536,000 | BVMSGF5 |
| 0.27% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $551,332.16 | 526,000 | BMZMHS1 |
| 0.27% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $549,637.91 | 526,000 | BMJ0LG7 |
| 0.27% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $540,188.25 | 525,000 | BTJS1V5 |
| 0.26% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $537,856.99 | 544,000 | BR886L7 |
| 0.26% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $537,703.95 | 525,000 | BM8SW92 |
| 0.26% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $537,360.64 | 541,000 | BSJQ190 |
| 0.26% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $533,913.39 | 514,000 | BP092P0 |
| 0.26% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $533,792.92 | 513,000 | BT3FDQ1 |
| 0.26% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $530,815.54 | 522,000 | BV4HGL6 |
| 0.26% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $530,145.54 | 561,000 | BT7J9Z0 |
| 0.26% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $527,120.82 | 532,000 | BSNN9Q0 |
| 0.25% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $512,218.50 | 500,000 | BL9XM77 |
| 0.25% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $503,888.43 | 489,000 | BR2NN28 |
| 0.25% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $501,171.31 | 535,000 | BVPPDZ2 |
| 0.25% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $498,730.56 | 492,000 | BVZMLG0 |
| 0.24% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $493,531.20 | 491,000 | BN49RB3 |
| 0.24% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $493,383.95 | 500,000 | BLBM1S6 |
| 0.24% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $493,171.11 | 504,000 | BTJYMV0 |
| 0.24% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $489,416.31 | 495,000 | BPLPFQ9 |
| 0.24% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $482,866.11 | 485,000 | BTMSZJ8 |
| 0.24% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $481,761.84 | 486,000 | BQT2NG5 |
| 0.24% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $480,421.06 | 493,000 | BX59HP6 |
| 0.24% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $479,404.35 | 492,000 | BPLFC68 |
| 0.23% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $473,515.01 | 484,000 | BQ68CL4 |
| 0.23% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $469,984.13 | 467,000 | BQT2NL0 |
| 0.23% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $469,835.18 | 466,000 | BTTRLD4 |
| 0.23% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $469,748.76 | 467,000 | BT7JWZ1 |
| 0.23% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $466,728.74 | 446,000 | BMGC188 |
| 0.23% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $462,277.80 | 450,000 | BR53N25 |
| 0.23% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $461,304.85 | 449,000 | BQ9D885 |
| 0.23% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $459,787.51 | 452,000 | BSD6D23 |
| 0.23% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $458,796.85 | 459,000 | BVYL9V9 |
| 0.22% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $456,916.32 | 470,000 | BR113M3 |
| 0.22% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $450,969.27 | 456,000 | BV4J2P8 |
| 0.22% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $447,940.89 | 431,000 | BP488V1 |
| 0.22% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $443,717.09 | 489,000 | BT3CPW2 |
| 0.22% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $440,332.39 | 467,000 | BMCM256 |
| 0.22% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $438,487.41 | 433,000 | BV3N5X0 |
| 0.22% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $438,271.05 | 436,000 | BN95KZ1 |
| 0.22% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $437,085.83 | 435,000 | BP092B6 |
| 0.21% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $435,664.72 | 452,000 | BP4Z8H8 |
| 0.21% | -- | MIDAS OPCO HOLDINGS LLC | 5.63% | 08/15/2029 | -- | $429,975.62 | 442,000 | BMY8TS4 |
| 0.21% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $425,574.16 | 412,000 | BNRPV83 |
| 0.21% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $424,025.01 | 415,000 | BWW4KL4 |
| 0.21% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $421,483.07 | 427,000 | BL54J73 |
| 0.20% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $416,595.52 | 418,000 | BMW2F91 |
| 0.20% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $416,387.35 | 415,000 | BSVLRC8 |
| 0.20% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $412,300.32 | 408,000 | BQB88K0 |
| 0.20% | -- | JEFFERIES FIN LLC / JFIN | 5.00% | 08/15/2028 | -- | $408,051.63 | 422,000 | BP83D39 |
| 0.20% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $406,405.23 | 393,000 | BMW2FL3 |
| 0.20% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $401,874.73 | 393,000 | BRK14M1 |
| 0.20% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $399,748.42 | 409,000 | BQT3JM6 |
| 0.20% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $397,874.57 | 407,000 | BTMT0G3 |
| 0.20% | -- | COINBASE GLOBAL INC | 3.38% | 10/01/2028 | -- | $397,631.98 | 417,000 | BN6KWY2 |
| 0.19% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $388,621.97 | 382,000 | BRBDSH9 |
| 0.19% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $388,440.92 | 576,000 | BS84LN9 |
| 0.19% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $380,414.70 | 382,000 | BRBVMG0 |
| 0.19% | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $379,143.82 | 371,000 | BRJJYP9 |
| 0.19% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $376,442.31 | 422,000 | BVSYM93 |
| 0.18% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $366,772.83 | 349,000 | BMCMQL0 |
| 0.18% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $358,894.21 | 368,000 | BVPC4H2 |
| 0.17% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $349,625.06 | 347,000 | BMXHQ92 |
| 0.16% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $326,201.30 | 312,000 | BRT75V6 |
| 0.16% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $326,150.62 | 337,000 | BW1N539 |
| 0.16% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $320,875.02 | 302,000 | BVN2G67 |
| 0.14% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $293,011.45 | 325,000 | BSNMMD5 |
| 0.14% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $282,377.52 | 288,000 | BQ3QRD8 |
| 0.13% | -- | RAKUTEN GROUP INC | 9.75% | 04/15/2029 | -- | $272,230.30 | 250,000 | BQBBBT9 |
| 0.13% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $254,861.95 | 250,000 | BPLP3M1 |
| 0.12% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $253,597.75 | 250,000 | BR4XVS8 |
| 0.12% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $249,945.36 | 260,000 | BRBNWB1 |
| 0.12% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $249,438.58 | 431,000 | BRPT5J4 |
| 0.12% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $239,819.60 | 730,000 | BP9LWV3 |
| 0.12% | -- | POST HOLDINGS INC CALLABLE NOTES FIXED 6.25% 15/OCT/2034 USD 1000 | -- | -- | -- | $238,869.16 | 248,000 | -- |
| 0.12% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $238,862.75 | 238,000 | BR2NXL7 |
| 0.11% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $221,350.20 | 217,000 | BV8DHB7 |
| 0.10% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $208,154.05 | 204,000 | BV6KVQ3 |
| 0.09% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $191,172.34 | 200,000 | BVLD769 |
| 0.09% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $186,141.08 | 185,000 | BSNQ215 |
| 0.09% | -- | WULF COMPUTE LLC | 7.75% | 10/15/2030 | -- | $180,445.48 | 174,000 | BW5ZMJ6 |
| 0.09% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $180,278.57 | 177,000 | BVZMLD7 |
| 0.09% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $179,941.36 | 183,000 | BWBZMK1 |
| 0.09% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $178,320.07 | 181,000 | BWTX0F8 |
| 0.08% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $167,292.35 | 165,000 | BPH25H5 |
| 0.07% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $136,898.64 | 135,000 | BNKBFF3 |
| 0.05% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $108,064.44 | 109,000 | BTWSX61 |
| 0.05% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $99,082.94 | 96,000 | BV5GRT7 |
| 0.05% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $98,523.78 | 178,000 | BRJSRR9 |
| 0.03% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $67,053.43 | 66,000 | BV1C948 |
| -13.31% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -27,058,500 | -- | -252 | -- |
| -30.47% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -61,926,516 | -- | -302 | -- |
| -50.56% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -102,749,391 | -- | -974 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $9,028,029.27 | 9,028,029 | -- |
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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