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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | -1.06% | -0.59% | 0.85% | 3.03% | 4.26% | 8.29% | 6.61% | 5.61% | 4.09% | 05/21/2013 |
| HYHG Market Price | -1.17% | -1.09% | 0.54% | 2.94% | 3.63% | 8.17% | 6.55% | 5.58% | 4.09% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | -1.16% | -0.75% | 0.65% | 3.16% | 4.31% | 8.68% | 6.96% | 6.06% | 4.74% | -- |
| 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 $239,588,896
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 239
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $63.19
- Market Price Change $+0.05
- Trading Volume (M) 125,465
- 30-Day Median Bid Ask Spread 0.22%
- 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 $239,588,896
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 11/06/2026- Number of Holdings 239
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $63.19
- Market Price Change $+0.05
- Trading Volume (M) 125,465
- 30-Day Median Bid Ask Spread 0.22%
- 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 11/10/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.64% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $3,936,015.07 | 3,762,000 | BS9G792 |
| 1.49% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $3,577,979.93 | 3,359,000 | BR54DP1 |
| 1.19% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $2,845,374.22 | 2,943,000 | BTBKSX0 |
| 1.18% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,822,198.89 | 3,179,000 | BVV7TN2 |
| 1.14% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,733,718.32 | 2,727,000 | BPW9BQ2 |
| 1.12% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,686,852.99 | 2,639,000 | BQKN5B6 |
| 1.10% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,624,685.34 | 2,876,000 | BX54MW3 |
| 1.08% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,585,870.34 | 2,610,000 | BN2QTP4 |
| 1.08% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,578,686.24 | 2,636,000 | BMXG8Y8 |
| 1.03% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $2,469,734.78 | 2,480,000 | BVDKGM7 |
| 1.00% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,388,781.11 | 2,526,000 | BNBV5N0 |
| 0.98% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,348,982.95 | 2,262,000 | BRXZ215 |
| 0.95% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,279,226.47 | 2,265,000 | BMCGQM3 |
| 0.95% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,272,761.15 | 2,518,000 | BTXVRF6 |
| 0.91% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,180,352.63 | 2,247,000 | BV4K8M0 |
| 0.89% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $2,138,442.42 | 2,180,000 | BX3BY53 |
| 0.88% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $2,102,971.43 | 2,073,000 | BRJQLF9 |
| 0.87% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,085,310.14 | 2,409,000 | BVPVMW0 |
| 0.86% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,066,304.17 | 2,225,000 | BTXZ1D4 |
| 0.83% | -- | SKYDANCE CORP | 8.25% | 10/15/2031 | -- | $1,982,974.86 | 2,000,000 | C0KPT40 |
| 0.82% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $1,973,748.20 | 1,962,000 | BQMJ1N6 |
| 0.77% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,833,981.18 | 1,792,000 | BV5GRS6 |
| 0.76% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $1,824,382.31 | 1,872,000 | BSNN9Q0 |
| 0.73% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,759,312.75 | 1,718,000 | BRK4301 |
| 0.73% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,738,254.80 | 1,716,000 | BSTKQX1 |
| 0.70% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,687,187.76 | 1,681,000 | BTNKKK9 |
| 0.70% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,673,981.91 | 1,775,000 | BS2FMQ8 |
| 0.69% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,653,941.66 | 1,666,000 | BW5TCD2 |
| 0.68% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,621,244.75 | 1,789,000 | BVBCQJ2 |
| 0.67% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,613,480.30 | 1,658,000 | BRXP9Z8 |
| 0.67% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $1,612,569.08 | 1,728,000 | BTWQYH3 |
| 0.67% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,605,703.50 | 1,726,000 | BNTZ4D7 |
| 0.66% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,578,255.52 | 1,566,000 | BS6S7M4 |
| 0.65% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,562,476.26 | 1,645,000 | BVBFJY7 |
| 0.65% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,559,715.36 | 1,609,000 | BS88ZW8 |
| 0.65% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,555,644.76 | 1,553,000 | BTNKNF5 |
| 0.65% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,552,010.87 | 1,641,000 | BSHX319 |
| 0.64% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,543,877.23 | 1,522,000 | BQKRVC1 |
| 0.63% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,506,249.35 | 1,466,000 | BVMR221 |
| 0.63% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,503,988.97 | 1,596,353 | BT68Y19 |
| 0.63% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $1,499,022.35 | 1,544,000 | BR886L7 |
| 0.62% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,493,778.82 | 1,576,000 | BT3F8Q6 |
| 0.62% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,488,312.51 | 1,535,000 | BS89C64 |
| 0.61% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,469,728.15 | 1,521,000 | BN7SNC0 |
| 0.61% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $1,461,584.52 | 1,427,000 | BPG27W5 |
| 0.61% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,451,480.69 | 1,399,000 | BRQPKY1 |
| 0.60% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $1,440,745.52 | 1,450,000 | BPH25H5 |
| 0.60% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,437,767.95 | 1,522,000 | BRSF6F2 |
| 0.60% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,435,966.90 | 1,413,000 | BQ2KRF3 |
| 0.60% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,429,803.21 | 1,463,000 | BQT2NG5 |
| 0.59% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,422,782.13 | 1,452,000 | BVK6BT0 |
| 0.59% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,413,823.28 | 1,480,000 | BQ689G8 |
| 0.58% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,401,632.13 | 1,651,000 | BVF9138 |
| 0.58% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,393,678.95 | 1,500,000 | BVK50T0 |
| 0.58% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $1,389,502.22 | 1,348,000 | BWFJMB0 |
| 0.58% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $1,381,955.58 | 1,391,000 | BPH26F0 |
| 0.57% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,377,246.77 | 1,385,000 | BQ1PCD2 |
| 0.57% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,367,311.81 | 1,299,000 | BRBDWD3 |
| 0.56% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,339,998.03 | 1,409,000 | BM9YJB0 |
| 0.55% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,311,217.53 | 1,237,000 | BQ80PR5 |
| 0.54% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $1,284,823.36 | 1,299,000 | BQTWXH6 |
| 0.54% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,283,804.40 | 1,386,000 | BVPC4H2 |
| 0.54% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,283,081.34 | 1,264,000 | BQ67HZ0 |
| 0.53% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,268,188.00 | 1,501,000 | C050FC0 |
| 0.52% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,247,012.37 | 1,227,000 | BTJS1V5 |
| 0.51% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,217,514.79 | 1,271,000 | BTXQV60 |
| 0.50% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,202,636.38 | 1,147,000 | BVK4MV3 |
| 0.50% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,202,383.64 | 1,222,000 | BXM7DH7 |
| 0.50% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,195,551.15 | 1,222,000 | BMCGQ56 |
| 0.49% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,177,272.28 | 1,386,000 | BNNPV76 |
| 0.49% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,176,897.71 | 1,198,000 | BTTRMX1 |
| 0.49% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,164,737.52 | 1,141,000 | BTCK903 |
| 0.49% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,163,479.27 | 1,178,000 | BQ2KRD1 |
| 0.48% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,147,587.32 | 1,161,000 | BVYL9V9 |
| 0.48% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $1,139,623.18 | 1,200,000 | BVLD769 |
| 0.46% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,103,848.49 | 1,127,000 | BVCHTT7 |
| 0.46% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,097,821.25 | 1,351,000 | BPK4TG5 |
| 0.45% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,083,492.43 | 1,105,000 | BSNZ6B0 |
| 0.45% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,080,680.38 | 1,108,000 | BW46M90 |
| 0.45% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,078,579.39 | 1,108,000 | BMZBL86 |
| 0.44% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,053,579.45 | 1,073,000 | BV6KVR4 |
| 0.44% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,051,383.41 | 1,095,000 | BTGTPC0 |
| 0.43% | -- | AMC ENTERTAINMENT HLDGS | 8.88% | 10/15/2031 | -- | $1,036,597.00 | 1,000,000 | BQ0NP61 |
| 0.43% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $1,022,854.99 | 1,011,000 | BMGDND0 |
| 0.43% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $1,021,005.58 | 996,000 | BLDCTF7 |
| 0.42% | -- | SYSCO HOLD/SYSC CORP | 7.35% | 10/06/2056 | -- | $1,013,311.64 | 1,000,000 | C087476 |
| 0.42% | -- | TRANSDIGM INC | 6.75% | 01/31/2035 | -- | $1,011,972.00 | 1,000,000 | C0C0686 |
| 0.42% | -- | IQVIA INC | 6.38% | 03/15/2034 | -- | $1,002,586.00 | 1,000,000 | C0BD0T5 |
| 0.41% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $987,328.16 | 978,000 | BMVXP51 |
| 0.41% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $987,120.20 | 1,020,000 | BSHT8Y5 |
| 0.41% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $986,817.79 | 1,218,000 | BWM2ZQ8 |
| 0.41% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $985,057.57 | 1,007,000 | BVMS268 |
| 0.41% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $983,006.70 | 1,003,000 | BT9NKJ1 |
| 0.41% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $974,139.08 | 945,000 | BVK4BV6 |
| 0.40% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $963,187.74 | 944,000 | BR55K64 |
| 0.40% | -- | SOFTBANK GROUP CORP | 9.25% | 04/01/2032 | -- | $955,425.10 | 1,000,000 | BPK84Q2 |
| 0.39% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $941,511.04 | 962,000 | BT7JWZ1 |
| 0.39% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $939,477.86 | 907,000 | BV3PLR2 |
| 0.39% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $937,981.57 | 929,000 | BT7HYL5 |
| 0.39% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $937,227.61 | 902,000 | BTWWV25 |
| 0.39% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $931,971.29 | 938,000 | BM8K6S5 |
| 0.38% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $903,821.93 | 901,000 | BNZG7Q8 |
| 0.38% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $901,045.08 | 934,000 | BTBLGB7 |
| 0.38% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $899,832.13 | 906,000 | BWW4KJ2 |
| 0.37% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $896,534.36 | 873,000 | BRS7WN8 |
| 0.37% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $891,149.52 | 877,000 | BRBCTZ1 |
| 0.37% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $886,861.88 | 979,000 | BS6RJF8 |
| 0.37% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $878,778.85 | 898,000 | BS2FZM5 |
| 0.36% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $873,318.19 | 1,032,240 | BT7J9Z0 |
| 0.36% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $857,152.03 | 883,000 | BWTX0F8 |
| 0.36% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $852,497.58 | 851,000 | BMXHQ92 |
| 0.35% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $847,736.60 | 836,000 | BT3FDQ1 |
| 0.35% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $840,466.11 | 895,000 | BSSBTZ8 |
| 0.35% | -- | MPT OPER PARTNERSP/FINL | 9.25% | 02/15/2032 | -- | $839,764.00 | 1,000,000 | BV887S9 |
| 0.35% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $827,071.51 | 837,000 | BMVXP62 |
| 0.35% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $826,772.31 | 976,000 | BTCCGD1 |
| 0.34% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $824,758.01 | 832,000 | BNRNCC8 |
| 0.34% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $817,179.95 | 790,000 | BMCMQL0 |
| 0.34% | -- | SKYDANCE CORP | 5.05% | 03/15/2042 | -- | $811,302.37 | 1,246,000 | BSB73J5 |
| 0.34% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $810,026.20 | 1,739,000 | BRBCV11 |
| 0.34% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $805,063.64 | 811,000 | BTTRLD4 |
| 0.34% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $803,388.91 | 799,000 | BNDQTF3 |
| 0.33% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $802,529.86 | 805,000 | BQXJKM7 |
| 0.33% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $802,224.73 | 833,000 | BPSN522 |
| 0.33% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $781,552.16 | 834,000 | BQ68CL4 |
| 0.32% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $777,877.22 | 785,000 | BP092B6 |
| 0.32% | -- | ALCOA NEDERLAND HOLDING | 6.88% | 09/30/2036 | -- | $777,779.70 | 779,000 | C0BCYT0 |
| 0.32% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $775,221.92 | 1,033,000 | BTZRRR4 |
| 0.32% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $773,916.31 | 787,000 | BNVVW17 |
| 0.32% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $771,108.05 | 767,000 | BVZMLD7 |
| 0.32% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $769,684.47 | 857,000 | BP2F579 |
| 0.32% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $766,982.02 | 796,000 | BLDCF37 |
| 0.31% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $754,524.28 | 797,000 | BVMGQR1 |
| 0.31% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $751,073.96 | 728,000 | BMZMHS1 |
| 0.31% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $745,840.26 | 792,000 | BL54JH3 |
| 0.31% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $741,171.92 | 790,000 | BV4FWX4 |
| 0.31% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $740,415.86 | 753,000 | BRXPB07 |
| 0.31% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $738,107.08 | 732,000 | BMW2FL3 |
| 0.30% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $726,353.14 | 730,000 | BTG0PS9 |
| 0.30% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $725,688.70 | 722,000 | BNM6H94 |
| 0.30% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $718,182.63 | 738,000 | BRBVMG0 |
| 0.30% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $707,623.13 | 808,000 | BX59HP6 |
| 0.29% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $705,680.22 | 687,000 | BPK4CP5 |
| 0.29% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $703,960.64 | 738,000 | BVBG0S1 |
| 0.29% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $702,376.54 | 692,000 | BSML716 |
| 0.29% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $697,004.45 | 705,000 | BPP2DX9 |
| 0.29% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $696,831.36 | 735,000 | BP4Z8H8 |
| 0.29% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $696,792.22 | 697,000 | BRK14M1 |
| 0.29% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $686,361.41 | 700,000 | BN4JB66 |
| 0.29% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $683,724.93 | 673,000 | BNRPV83 |
| 0.29% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $683,188.72 | 671,000 | BR2NN28 |
| 0.28% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $682,761.21 | 710,000 | BTJYMV0 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $678,027.75 | 703,000 | BMH29D8 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $671,544.75 | 699,000 | BPLFC68 |
| 0.28% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $670,573.94 | 683,000 | BPX27Q2 |
| 0.28% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $661,069.89 | 683,000 | BWMT9W3 |
| 0.28% | -- | AECOM | 6.00% | 08/01/2033 | -- | $659,396.05 | 679,000 | BV2CGD5 |
| 0.28% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $659,359.78 | 652,000 | BM8SW92 |
| 0.27% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $657,595.72 | 682,000 | BMF9C65 |
| 0.27% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $654,691.75 | 650,000 | BSKP420 |
| 0.27% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $650,211.42 | 636,000 | BP092P0 |
| 0.27% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $645,985.48 | 651,000 | BV3N5X0 |
| 0.27% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $643,623.91 | 762,000 | BXCCGK6 |
| 0.27% | -- | CSDC FINANCE I LLC | 7.88% | 10/01/2031 | -- | $640,442.81 | 661,000 | BV2G303 |
| 0.26% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $628,237.80 | 600,000 | BPBRSM2 |
| 0.26% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $626,504.63 | 629,000 | BVF9246 |
| 0.26% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $615,464.20 | 676,000 | BR1FF63 |
| 0.26% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $611,190.58 | 695,000 | BTPH0K8 |
| 0.25% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $605,258.87 | 620,000 | BPLL6H5 |
| 0.25% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $592,471.55 | 671,000 | BN49RB3 |
| 0.25% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $589,922.62 | 629,000 | BTFHSL5 |
| 0.24% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $578,164.50 | 600,000 | BSZ7DB3 |
| 0.24% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $573,196.77 | 597,000 | BVRTP89 |
| 0.24% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $570,454.31 | 634,000 | BVMSGF5 |
| 0.24% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $566,665.01 | 559,000 | BVBCQP8 |
| 0.23% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $546,584.61 | 612,000 | BX59CN9 |
| 0.23% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $546,219.19 | 526,000 | BMJ0LG7 |
| 0.22% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $534,806.12 | 637,000 | BV4HGL6 |
| 0.22% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $533,434.27 | 612,000 | BVSYM93 |
| 0.22% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $529,777.87 | 556,000 | BVBFJZ8 |
| 0.22% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $526,597.79 | 528,000 | BSVLRC8 |
| 0.21% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $511,224.39 | 545,000 | BL54J73 |
| 0.21% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $506,190.79 | 505,000 | BV8DHB7 |
| 0.21% | -- | SCIH SALT HOLDINGS INC | 6.63% | 08/15/2031 | -- | $494,910.64 | 507,000 | BNYHT44 |
| 0.21% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $493,808.10 | 492,000 | BVZMLG0 |
| 0.20% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $471,040.78 | 485,000 | BTMSZJ8 |
| 0.19% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $456,611.23 | 446,000 | BMGC188 |
| 0.19% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $455,098.01 | 452,000 | BSD6D23 |
| 0.19% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $454,665.64 | 440,000 | BRT75V6 |
| 0.19% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $443,520.95 | 823,000 | BS84LN9 |
| 0.18% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $433,048.32 | 489,000 | BT3CPW2 |
| 0.17% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $414,805.79 | 415,000 | BWW4KL4 |
| 0.17% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $413,191.13 | 422,000 | BV4J2P8 |
| 0.17% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $407,685.35 | 418,000 | BMW2F91 |
| 0.17% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $397,153.24 | 426,000 | BX52G92 |
| 0.16% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $383,454.66 | 382,000 | BRBDSH9 |
| 0.16% | -- | DDC 01 PROPCO LLC | 8.88% | 09/30/2031 | -- | $382,470.61 | 417,000 | BQ1NPV5 |
| 0.16% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $374,888.91 | 357,000 | BRCDDH3 |
| 0.15% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $369,764.54 | 383,000 | BV6KVQ3 |
| 0.15% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $355,603.83 | 358,000 | BP4YGK4 |
| 0.15% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $352,666.83 | 372,000 | BT68Y08 |
| 0.14% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $335,914.30 | 367,000 | BMCM256 |
| 0.13% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $322,413.93 | 337,000 | BW1N539 |
| 0.12% | -- | TENET HEALTHCARE CORP | 6.25% | 09/15/2034 | -- | $293,692.71 | 298,000 | C04BVC6 |
| 0.12% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $290,583.20 | 361,000 | BS3BCF4 |
| 0.12% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $288,510.63 | 303,000 | BSJQ190 |
| 0.12% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $287,104.96 | 592,000 | BRPT5J4 |
| 0.12% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $283,994.17 | 325,000 | BSNMMD5 |
| 0.11% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $272,713.22 | 288,000 | BQ3QRD8 |
| 0.11% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $272,698.15 | 360,000 | BM93J39 |
| 0.11% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $259,454.68 | 251,000 | C04SD98 |
| 0.11% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $252,265.05 | 1,214,000 | BP9LWV3 |
| 0.11% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $251,913.75 | 250,000 | BPLP3M1 |
| 0.11% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $251,680.18 | 395,000 | BRXCZB7 |
| 0.10% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $249,048.43 | 250,000 | BR4XVS8 |
| 0.09% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $221,559.86 | 229,000 | BQT3JM6 |
| 0.09% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $207,862.74 | 204,000 | BR53N25 |
| 0.08% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $183,849.20 | 185,000 | BSNQ215 |
| 0.07% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $178,800.92 | 183,000 | BWBZMK1 |
| 0.07% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $163,187.71 | 165,000 | BW47TN6 |
| 0.07% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $162,182.71 | 161,000 | BQ9D885 |
| 0.06% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $154,505.83 | 153,000 | BNKBFF3 |
| 0.06% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $151,514.60 | 161,000 | BRBNWB1 |
| 0.06% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $151,340.54 | 164,000 | BTMT0G3 |
| 0.06% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $143,597.82 | 163,000 | BV2JDH9 |
| 0.05% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $129,266.64 | 129,000 | BVDKGL6 |
| 0.05% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $125,646.72 | 266,000 | BRJSRR9 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $106,590.03 | 109,000 | BTWSX61 |
| 0.04% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $97,966.27 | 100,000 | BQT2NL0 |
| 0.03% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $78,134.21 | 77,000 | BP946X2 |
| 0.03% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $64,170.82 | 66,000 | BV1C948 |
| 0.03% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $60,413.65 | 75,000 | BM94BT2 |
| 0.01% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $34,739.58 | 40,000 | BVPPDZ2 |
| 0.01% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $31,936.34 | 32,000 | BVN2G67 |
| -14.68% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -35,168,750 | -- | -331 | -- |
| -28.10% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -67,335,469 | -- | -330 | -- |
| -54.22% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -129,942,055 | -- | -1,243 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $10,659,195.16 | 10,659,195 | -- |
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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