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 $238,364,480
- 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 11/03/2026- NAV
- NAV Change
- Market Price $62.72
- Market Price Change $-0.03
- Trading Volume (M) 28,377
- 30-Day Median Bid Ask Spread 0.21%
- 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 $238,364,480
- 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 11/03/2026- NAV
- NAV Change
- Market Price $62.72
- Market Price Change $-0.03
- Trading Volume (M) 28,377
- 30-Day Median Bid Ask Spread 0.21%
- 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 11/03/2026
| 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 | -- | $3,927,272.18 | 3,762,000 | BS9G792 |
| 1.50% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $3,579,667.93 | 3,359,000 | BR54DP1 |
| 1.21% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $2,877,441.17 | 2,943,000 | BTBKSX0 |
| 1.18% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,822,597.86 | 3,179,000 | BVV7TN2 |
| 1.15% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,741,349.47 | 2,727,000 | BPW9BQ2 |
| 1.12% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $2,667,176.60 | 2,639,000 | BQKN5B6 |
| 1.09% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $2,599,890.77 | 2,876,000 | BX54MW3 |
| 1.08% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,584,791.51 | 2,636,000 | BMXG8Y8 |
| 1.08% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $2,571,883.30 | 2,610,000 | BN2QTP4 |
| 1.03% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $2,454,033.33 | 2,480,000 | BVDKGM7 |
| 0.98% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,334,825.09 | 2,262,000 | BRXZ215 |
| 0.97% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,319,464.54 | 2,526,000 | BNBV5N0 |
| 0.96% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,300,485.89 | 2,518,000 | BTXVRF6 |
| 0.95% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,266,229.90 | 2,265,000 | BMCGQM3 |
| 0.91% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,180,643.62 | 2,247,000 | BV4K8M0 |
| 0.90% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $2,139,454.31 | 2,180,000 | BX3BY53 |
| 0.88% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $2,105,197.84 | 2,073,000 | BRJQLF9 |
| 0.88% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,089,780.01 | 2,409,000 | BVPVMW0 |
| 0.86% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,050,743.83 | 2,225,000 | BTXZ1D4 |
| 0.84% | -- | SKYDANCE CORP | 8.25% | 10/15/2031 | -- | $1,991,151.68 | 2,000,000 | C0KPT40 |
| 0.83% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $1,969,677.31 | 1,962,000 | BQMJ1N6 |
| 0.77% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $1,843,951.26 | 1,872,000 | BSNN9Q0 |
| 0.77% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,832,305.66 | 1,792,000 | BV5GRS6 |
| 0.74% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $1,763,173.09 | 1,718,000 | BRK4301 |
| 0.73% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,731,033.88 | 1,716,000 | BSTKQX1 |
| 0.71% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,692,583.77 | 1,681,000 | BTNKKK9 |
| 0.70% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $1,672,815.56 | 1,775,000 | BS2FMQ8 |
| 0.69% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,638,970.20 | 1,666,000 | BW5TCD2 |
| 0.68% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,618,600.95 | 1,658,000 | BRXP9Z8 |
| 0.67% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,608,207.77 | 1,789,000 | BVBCQJ2 |
| 0.67% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,601,467.37 | 1,726,000 | BNTZ4D7 |
| 0.67% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $1,593,632.79 | 1,728,000 | BTWQYH3 |
| 0.66% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,571,767.58 | 1,566,000 | BS6S7M4 |
| 0.66% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,565,088.55 | 1,553,000 | BTNKNF5 |
| 0.65% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,559,822.98 | 1,641,000 | BSHX319 |
| 0.65% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,558,411.48 | 1,645,000 | BVBFJY7 |
| 0.65% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,546,726.41 | 1,522,000 | BQKRVC1 |
| 0.65% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,545,001.54 | 1,609,000 | BS88ZW8 |
| 0.63% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,497,810.94 | 1,535,000 | BS89C64 |
| 0.63% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $1,497,176.04 | 1,544,000 | BR886L7 |
| 0.63% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,495,332.08 | 1,466,000 | BVMR221 |
| 0.63% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,495,015.23 | 1,596,353 | BT68Y19 |
| 0.62% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,488,188.27 | 1,576,000 | BT3F8Q6 |
| 0.62% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,476,085.52 | 1,522,000 | BRSF6F2 |
| 0.61% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $1,464,831.20 | 1,427,000 | BPG27W5 |
| 0.61% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,461,063.47 | 1,521,000 | BN7SNC0 |
| 0.61% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,448,865.52 | 1,399,000 | BRQPKY1 |
| 0.60% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,440,813.94 | 1,452,000 | BVK6BT0 |
| 0.60% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,439,136.26 | 1,413,000 | BQ2KRF3 |
| 0.60% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $1,436,217.46 | 1,450,000 | BPH25H5 |
| 0.60% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,422,817.97 | 1,463,000 | BQT2NG5 |
| 0.59% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,417,413.91 | 1,480,000 | BQ689G8 |
| 0.58% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,394,181.98 | 1,651,000 | BVF9138 |
| 0.58% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $1,386,581.42 | 1,348,000 | BWFJMB0 |
| 0.58% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,381,606.95 | 1,500,000 | BVK50T0 |
| 0.58% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,380,867.99 | 1,385,000 | BQ1PCD2 |
| 0.58% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $1,380,237.69 | 1,391,000 | BPH26F0 |
| 0.57% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,365,416.57 | 1,299,000 | BRBDWD3 |
| 0.56% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,333,743.34 | 1,409,000 | BM9YJB0 |
| 0.55% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,311,677.69 | 1,237,000 | BQ80PR5 |
| 0.54% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,279,837.41 | 1,264,000 | BQ67HZ0 |
| 0.54% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $1,278,965.78 | 1,299,000 | BQTWXH6 |
| 0.53% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,271,165.98 | 1,501,000 | C050FC0 |
| 0.52% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,246,938.75 | 1,227,000 | BTJS1V5 |
| 0.52% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,228,980.75 | 1,386,000 | BVPC4H2 |
| 0.51% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,218,167.96 | 1,271,000 | BTXQV60 |
| 0.51% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,206,508.65 | 1,147,000 | BVK4MV3 |
| 0.50% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,191,964.57 | 1,222,000 | BMCGQ56 |
| 0.50% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,183,466.55 | 1,222,000 | BXM7DH7 |
| 0.50% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,180,174.96 | 1,198,000 | BTTRMX1 |
| 0.49% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,163,058.46 | 1,178,000 | BQ2KRD1 |
| 0.49% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,158,188.49 | 1,141,000 | BTCK903 |
| 0.48% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,153,555.46 | 1,386,000 | BNNPV76 |
| 0.48% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,146,478.33 | 1,161,000 | BVYL9V9 |
| 0.48% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $1,139,892.84 | 1,200,000 | BVLD769 |
| 0.47% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,129,074.74 | 1,351,000 | BPK4TG5 |
| 0.47% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,114,942.11 | 1,127,000 | BVCHTT7 |
| 0.45% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,077,369.13 | 1,105,000 | BSNZ6B0 |
| 0.45% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,075,183.70 | 1,108,000 | BW46M90 |
| 0.45% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,072,088.65 | 1,108,000 | BMZBL86 |
| 0.44% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $1,050,418.50 | 1,095,000 | BTGTPC0 |
| 0.44% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,048,527.87 | 1,073,000 | BV6KVR4 |
| 0.43% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $1,022,481.93 | 1,011,000 | BMGDND0 |
| 0.43% | -- | AMC ENTERTAINMENT HLDGS | 8.88% | 10/15/2031 | -- | $1,019,205.00 | 1,000,000 | BQ0NP61 |
| 0.43% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $1,014,077.40 | 996,000 | BLDCTF7 |
| 0.42% | -- | SYSCO HOLD/SYSC CORP | 7.35% | 10/06/2056 | -- | $1,011,858.00 | 1,000,000 | C087476 |
| 0.42% | -- | TRANSDIGM INC | 6.75% | 01/31/2035 | -- | $1,011,344.00 | 1,000,000 | C0C0686 |
| 0.42% | -- | IQVIA INC | 6.38% | 03/15/2034 | -- | $998,815.98 | 1,000,000 | C0BD0T5 |
| 0.41% | -- | SOFTBANK GROUP CORP | 9.25% | 04/01/2032 | -- | $988,606.14 | 1,000,000 | BPK84Q2 |
| 0.41% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $985,521.90 | 978,000 | BMVXP51 |
| 0.41% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $984,849.47 | 1,020,000 | BSHT8Y5 |
| 0.41% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $980,582.81 | 1,218,000 | BWM2ZQ8 |
| 0.41% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $977,891.41 | 1,003,000 | BT9NKJ1 |
| 0.41% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $975,428.64 | 1,007,000 | BVMS268 |
| 0.41% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $973,298.80 | 945,000 | BVK4BV6 |
| 0.40% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $960,834.35 | 944,000 | BR55K64 |
| 0.40% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $952,093.33 | 962,000 | BT7JWZ1 |
| 0.39% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $935,383.66 | 907,000 | BV3PLR2 |
| 0.39% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $934,853.63 | 929,000 | BT7HYL5 |
| 0.39% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $934,029.63 | 938,000 | BM8K6S5 |
| 0.39% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $927,697.98 | 902,000 | BTWWV25 |
| 0.38% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $905,090.65 | 934,000 | BTBLGB7 |
| 0.38% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $902,146.76 | 901,000 | BNZG7Q8 |
| 0.38% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $897,743.93 | 1,056,000 | BT7J9Z0 |
| 0.38% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $895,741.78 | 873,000 | BRS7WN8 |
| 0.37% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $894,000.65 | 877,000 | BRBCTZ1 |
| 0.37% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $890,904.86 | 906,000 | BWW4KJ2 |
| 0.37% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $875,668.99 | 898,000 | BS2FZM5 |
| 0.36% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $858,740.81 | 1,739,000 | BRBCV11 |
| 0.36% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $856,453.66 | 883,000 | BWTX0F8 |
| 0.36% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $851,643.55 | 979,000 | BS6RJF8 |
| 0.36% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $850,378.60 | 851,000 | BMXHQ92 |
| 0.36% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $847,486.86 | 976,000 | BTCCGD1 |
| 0.35% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $838,631.73 | 836,000 | BT3FDQ1 |
| 0.35% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $823,447.87 | 832,000 | BNRNCC8 |
| 0.34% | -- | MPT OPER PARTNERSP/FINL | 9.25% | 02/15/2032 | -- | $819,682.70 | 1,000,000 | BV887S9 |
| 0.34% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $818,677.65 | 837,000 | BMVXP62 |
| 0.34% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $817,023.57 | 895,000 | BSSBTZ8 |
| 0.34% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $816,189.29 | 790,000 | BMCMQL0 |
| 0.34% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $809,013.46 | 811,000 | BTTRLD4 |
| 0.34% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $802,151.11 | 805,000 | BQXJKM7 |
| 0.34% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $801,140.52 | 799,000 | BNDQTF3 |
| 0.34% | -- | SKYDANCE CORP | 5.05% | 03/15/2042 | -- | $801,041.65 | 1,246,000 | BSB73J5 |
| 0.33% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $793,522.66 | 833,000 | BPSN522 |
| 0.33% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $780,824.66 | 785,000 | BP092B6 |
| 0.33% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $777,833.11 | 767,000 | BVZMLD7 |
| 0.33% | -- | ALCOA NEDERLAND HOLDING | 6.88% | 09/30/2036 | -- | $776,203.70 | 779,000 | C0BCYT0 |
| 0.33% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $775,188.94 | 787,000 | BNVVW17 |
| 0.32% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $773,733.45 | 857,000 | BP2F579 |
| 0.32% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $760,966.13 | 796,000 | BLDCF37 |
| 0.32% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $757,544.72 | 834,000 | BQ68CL4 |
| 0.31% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $747,645.08 | 728,000 | BMZMHS1 |
| 0.31% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $743,644.50 | 753,000 | BRXPB07 |
| 0.31% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $740,226.88 | 792,000 | BL54JH3 |
| 0.31% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $736,263.17 | 732,000 | BMW2FL3 |
| 0.31% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $731,693.58 | 797,000 | BVMGQR1 |
| 0.31% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $731,098.50 | 1,033,000 | BTZRRR4 |
| 0.31% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $728,525.44 | 790,000 | BV4FWX4 |
| 0.30% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $725,288.71 | 722,000 | BNM6H94 |
| 0.30% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $716,618.44 | 738,000 | BRBVMG0 |
| 0.30% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $713,655.01 | 730,000 | BTG0PS9 |
| 0.30% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $708,129.37 | 687,000 | BPK4CP5 |
| 0.29% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $702,259.59 | 692,000 | BSML716 |
| 0.29% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $700,424.43 | 738,000 | BVBG0S1 |
| 0.29% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $697,678.50 | 705,000 | BPP2DX9 |
| 0.29% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $695,105.90 | 697,000 | BRK14M1 |
| 0.29% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $690,472.93 | 808,000 | BX59HP6 |
| 0.29% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $688,423.71 | 735,000 | BP4Z8H8 |
| 0.29% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $683,410.64 | 673,000 | BNRPV83 |
| 0.29% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $682,852.54 | 671,000 | BR2NN28 |
| 0.29% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $682,641.93 | 710,000 | BTJYMV0 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $676,042.18 | 703,000 | BMH29D8 |
| 0.28% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $675,646.78 | 762,000 | BXCCGK6 |
| 0.28% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $673,746.78 | 700,000 | BN4JB66 |
| 0.28% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $665,926.57 | 683,000 | BPX27Q2 |
| 0.28% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $661,554.85 | 699,000 | BPLFC68 |
| 0.28% | -- | AECOM | 6.00% | 08/01/2033 | -- | $660,268.43 | 679,000 | BV2CGD5 |
| 0.28% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $660,148.04 | 652,000 | BM8SW92 |
| 0.28% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $659,271.60 | 650,000 | BSKP420 |
| 0.28% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $657,390.51 | 683,000 | BWMT9W3 |
| 0.27% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $655,422.94 | 682,000 | BMF9C65 |
| 0.27% | -- | CSDC FINANCE I LLC | 7.88% | 10/01/2031 | -- | $651,715.40 | 661,000 | BV2G303 |
| 0.27% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $650,806.08 | 636,000 | BP092P0 |
| 0.27% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $649,769.20 | 695,000 | BTPH0K8 |
| 0.27% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $647,832.89 | 651,000 | BV3N5X0 |
| 0.26% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $628,888.20 | 600,000 | BPBRSM2 |
| 0.26% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $627,512.29 | 629,000 | BVF9246 |
| 0.26% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $615,895.72 | 620,000 | BPLL6H5 |
| 0.26% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $615,073.07 | 676,000 | BR1FF63 |
| 0.25% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $590,886.99 | 634,000 | BVMSGF5 |
| 0.25% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $585,216.57 | 629,000 | BTFHSL5 |
| 0.24% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $578,453.22 | 600,000 | BSZ7DB3 |
| 0.24% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $569,593.94 | 597,000 | BVRTP89 |
| 0.24% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $563,804.61 | 559,000 | BVBCQP8 |
| 0.23% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $555,141.51 | 637,000 | BV4HGL6 |
| 0.23% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $549,451.15 | 612,000 | BX59CN9 |
| 0.23% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $543,690.43 | 526,000 | BMJ0LG7 |
| 0.23% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $537,168.86 | 612,000 | BVSYM93 |
| 0.22% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $527,612.64 | 556,000 | BVBFJZ8 |
| 0.22% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $525,800.77 | 528,000 | BSVLRC8 |
| 0.22% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $525,231.02 | 671,000 | BN49RB3 |
| 0.22% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $519,053.09 | 823,000 | BS84LN9 |
| 0.21% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $507,171.50 | 505,000 | BV8DHB7 |
| 0.21% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $506,072.56 | 545,000 | BL54J73 |
| 0.21% | -- | SCIH SALT HOLDINGS INC | 6.63% | 08/15/2031 | -- | $492,261.92 | 507,000 | BNYHT44 |
| 0.21% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $492,000.00 | 492,000 | BVZMLG0 |
| 0.20% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $473,485.86 | 485,000 | BTMSZJ8 |
| 0.19% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $456,349.60 | 452,000 | BSD6D23 |
| 0.19% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $455,881.84 | 446,000 | BMGC188 |
| 0.19% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $455,645.96 | 440,000 | BRT75V6 |
| 0.18% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $421,120.25 | 489,000 | BT3CPW2 |
| 0.17% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $413,916.08 | 422,000 | BV4J2P8 |
| 0.17% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $411,280.65 | 415,000 | BWW4KL4 |
| 0.17% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $408,687.63 | 418,000 | BMW2F91 |
| 0.16% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $389,412.73 | 426,000 | BX52G92 |
| 0.16% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $384,258.00 | 382,000 | BRBDSH9 |
| 0.16% | -- | DDC 01 PROPCO LLC | 8.88% | 09/30/2031 | -- | $383,115.86 | 417,000 | BQ1NPV5 |
| 0.16% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $374,247.74 | 357,000 | BRCDDH3 |
| 0.16% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $371,620.00 | 383,000 | BV6KVQ3 |
| 0.15% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $354,831.63 | 358,000 | BP4YGK4 |
| 0.15% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $348,850.14 | 372,000 | BT68Y08 |
| 0.14% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $331,754.13 | 367,000 | BMCM256 |
| 0.14% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $329,968.98 | 1,214,000 | BP9LWV3 |
| 0.13% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $321,656.49 | 337,000 | BW1N539 |
| 0.13% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $316,717.93 | 592,000 | BRPT5J4 |
| 0.12% | -- | TENET HEALTHCARE CORP | 6.25% | 09/15/2034 | -- | $293,029.75 | 298,000 | C04BVC6 |
| 0.12% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $289,249.07 | 303,000 | BSJQ190 |
| 0.12% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $279,812.00 | 361,000 | BS3BCF4 |
| 0.11% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $271,068.77 | 288,000 | BQ3QRD8 |
| 0.11% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $270,923.19 | 325,000 | BSNMMD5 |
| 0.11% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $263,662.31 | 360,000 | BM93J39 |
| 0.11% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $256,783.79 | 251,000 | C04SD98 |
| 0.11% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $251,870.75 | 250,000 | BPLP3M1 |
| 0.10% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $250,199.04 | 250,000 | BR4XVS8 |
| 0.09% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $221,013.01 | 229,000 | BQT3JM6 |
| 0.09% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $213,642.18 | 395,000 | BRXCZB7 |
| 0.09% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $207,639.77 | 204,000 | BR53N25 |
| 0.08% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $183,800.66 | 185,000 | BSNQ215 |
| 0.07% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $178,618.38 | 183,000 | BWBZMK1 |
| 0.07% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $162,880.32 | 161,000 | BQ9D885 |
| 0.07% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $162,262.98 | 165,000 | BW47TN6 |
| 0.06% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $154,284.28 | 153,000 | BNKBFF3 |
| 0.06% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $150,395.69 | 161,000 | BRBNWB1 |
| 0.06% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $150,049.18 | 164,000 | BTMT0G3 |
| 0.06% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $142,030.91 | 163,000 | BV2JDH9 |
| 0.05% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $130,710.41 | 266,000 | BRJSRR9 |
| 0.05% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $129,096.23 | 129,000 | BVDKGL6 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $107,108.47 | 109,000 | BTWSX61 |
| 0.04% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $98,275.00 | 100,000 | BQT2NL0 |
| 0.03% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $77,414.26 | 77,000 | BP946X2 |
| 0.03% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $63,781.05 | 66,000 | BV1C948 |
| 0.02% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $57,886.52 | 75,000 | BM94BT2 |
| 0.01% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $34,016.95 | 40,000 | BVPPDZ2 |
| 0.01% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $31,644.61 | 32,000 | BVN2G67 |
| -14.79% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -35,251,500 | -- | -331 | -- |
| -28.30% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -67,461,797 | -- | -330 | -- |
| -54.64% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -130,272,227 | -- | -1,243 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $9,764,317.87 | 9,764,318 | -- |
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.
Read More