HYHG invests in a portfolio of high-yield corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
HYHG
High Yield - Interest Rate Hedged
Why HYHG?
High Yield Bond Returns
HYHG targets the returns of a diversified portfolio of high yield corporate bonds.
Hedge Against Rising Rates
HYHG provides corporate bond exposure with a built-in hedge against rising rates, utilizing short positions in U.S. Treasury futures.
Lower Rate Sensitivity
By targeting a duration of zero, HYHG seeks to have almost no sensitivity to rising rates, unlike other short-term bond funds.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | -0.64% | 0.83% | 3.85% | 4.13% | 5.49% | 8.52% | 6.84% | 5.75% | 4.20% | 05/21/2013 |
| HYHG Market Price | -0.50% | 0.58% | 4.14% | 4.15% | 5.35% | 8.54% | 6.85% | 5.69% | 4.21% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | -0.83% | 0.59% | 3.90% | 4.38% | 5.61% | 8.88% | 7.24% | 6.20% | 4.86% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| HYHG NAV | -0.64% | 0.83% | 3.85% | 4.13% | 5.49% | 8.52% | 6.84% | 5.75% | 4.20% | 05/21/2013 |
| HYHG Market Price | -0.50% | 0.58% | 4.14% | 4.15% | 5.35% | 8.54% | 6.85% | 5.69% | 4.21% | 05/21/2013 |
| FTSE High Yield (Treasury Rate-Hedged) Index | -0.83% | 0.59% | 3.90% | 4.38% | 5.61% | 8.88% | 7.24% | 6.20% | 4.86% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker HYHG
- Intraday Ticker HYHG.IV
- CUSIP 74348A541
- Inception Date 5/21/13
- Net Assets $281,322,441
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 253
- Weighted Average Yield to
Maturity7.47% - Net Effective Duration -0.07633
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $64.17
- Market Price Change $+0.35
- Trading Volume (M) 41,769
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.85%
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 6.66%
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 $281,322,441
- Expense Ratio 0.50%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 253
- Weighted Average Yield to
Maturity7.47% - Net Effective Duration -0.07633
Price
as of 10/06/2026- NAV
- NAV Change
- Market Price $64.17
- Market Price Change $+0.35
- Trading Volume (M) 41,769
- 30-Day Median Bid Ask Spread 0.37%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 6.85%
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 6.66%
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 10/06/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.51% | -- | 1261229 BC LTD | 10.00% | 04/15/2032 | -- | $4,259,637.57 | 4,149,000 | BS9G792 |
| 1.40% | -- | MERIDIAN ARC HOLDCO LLC | 6.25% | 04/30/2031 | -- | $3,935,827.46 | 4,244,000 | BX54MW3 |
| 1.37% | -- | CLOUD SOFTWARE GRP LLC | 6.50% | 03/31/2029 | -- | $3,847,792.01 | 3,906,000 | BN2QTP4 |
| 1.26% | -- | FLASH COMPUTE LLC | 7.25% | 12/31/2030 | -- | $3,532,843.67 | 3,537,000 | BTBKSX0 |
| 1.07% | -- | NEPTUNE BIDCO US INC | 9.29% | 04/15/2029 | -- | $3,008,018.14 | 2,966,000 | BQKN5B6 |
| 1.03% | -- | PR RNO PROPERTY OWNER 1 | 6.50% | 05/01/2031 | -- | $2,906,251.97 | 3,179,000 | BVV7TN2 |
| 1.01% | -- | QUIKRETE HOLDINGS INC | 6.38% | 03/01/2032 | -- | $2,837,461.26 | 2,885,000 | BPH26F0 |
| 1.00% | -- | GALAXY HELIOS DATA CNTR | 9.88% | 08/01/2031 | -- | $2,805,570.48 | 2,929,000 | BTXVRF6 |
| 0.98% | -- | ASURION LLC/ASURION CO | 8.00% | 12/31/2032 | -- | $2,750,320.24 | 2,898,000 | BNBV5N0 |
| 0.97% | -- | TENET HEALTHCARE CORP | 6.13% | 06/15/2030 | -- | $2,718,199.43 | 2,727,000 | BPW9BQ2 |
| 0.95% | LVLT | LEVEL 3 FINANCING INC | 6.88% | 06/30/2033 | -- | $2,685,408.32 | 2,769,000 | BV4K8M0 |
| 0.95% | -- | HILTON DOMESTIC OPERATIN | 5.50% | 03/31/2034 | -- | $2,664,873.07 | 2,826,000 | BTGTPC0 |
| 0.92% | -- | BLACK PEARL COMPUTE LLC | 6.13% | 02/15/2031 | -- | $2,598,112.51 | 2,636,000 | BMXG8Y8 |
| 0.91% | -- | UNIVISION COMMUNICATIONS | 8.88% | 04/15/2033 | -- | $2,559,438.52 | 2,728,000 | BTWQYH3 |
| 0.90% | -- | ECHOSTAR CORP | 10.75% | 11/30/2029 | -- | $2,525,301.93 | 2,359,000 | BR54DP1 |
| 0.84% | -- | CORE SCIENTIFIC FINANCE | 7.75% | 05/15/2031 | -- | $2,373,159.06 | 2,447,000 | BTXZ1D4 |
| 0.83% | -- | DIRECTV FIN LLC/COINC | 10.00% | 02/15/2031 | -- | $2,344,067.62 | 2,262,000 | BRXZ215 |
| 0.82% | -- | ALLIED UNIVERSAL HOLDCO | 7.88% | 02/15/2031 | -- | $2,308,392.87 | 2,265,000 | BMCGQM3 |
| 0.81% | -- | VENTURE GLOBAL LNG INC | 8.38% | 06/01/2031 | -- | $2,282,049.55 | 2,222,000 | BRK4301 |
| 0.79% | -- | CLEAR CHANNEL OUTDOOR HO | 7.13% | 02/15/2031 | -- | $2,223,737.12 | 2,205,000 | BSML716 |
| 0.79% | -- | TRANSDIGM INC | 6.38% | 03/01/2029 | -- | $2,219,494.63 | 2,216,000 | BNM6H94 |
| 0.78% | IQV | IQVIA INC | 6.25% | 06/01/2032 | -- | $2,183,609.91 | 2,211,000 | BQMJ1N6 |
| 0.77% | -- | SV RNO PROPERTY OWNER 1 | 5.88% | 03/01/2031 | -- | $2,179,770.16 | 2,409,000 | BVPVMW0 |
| 0.73% | -- | CLOUD SOFTWARE GRP LLC | 9.00% | 09/30/2029 | -- | $2,066,519.43 | 2,073,000 | BRJQLF9 |
| 0.73% | -- | ROCKET COS INC | 6.38% | 08/01/2033 | -- | $2,055,292.22 | 2,123,000 | BVDKGM7 |
| 0.71% | -- | CRC INSURANCE GROUP LLC | 7.13% | 06/01/2031 | -- | $2,011,612.22 | 2,111,000 | BS2FMQ8 |
| 0.71% | -- | MICHAELS COS INC/THE | 8.50% | 03/15/2033 | -- | $1,998,032.81 | 2,014,000 | BW5TCD2 |
| 0.68% | -- | APLD COMPUTECO 2 LLC | 6.75% | 03/15/2031 | -- | $1,901,975.57 | 1,965,000 | BSHX319 |
| 0.67% | -- | PETSMART LLC/PETSMART FI | 7.50% | 09/15/2032 | -- | $1,893,980.99 | 1,930,000 | BNRNCC8 |
| 0.67% | -- | WINDSTREAM SERVICES/ESCR | 8.25% | 10/01/2031 | -- | $1,878,731.19 | 1,864,000 | BRSF6F2 |
| 0.66% | -- | HUB INTERNATIONAL LTD | 7.38% | 01/31/2032 | -- | $1,867,390.33 | 1,858,000 | BQ67HZ0 |
| 0.66% | -- | OAK-EAGLE ACQUIRECO INC | 8.75% | 07/01/2034 | -- | $1,860,085.30 | 1,805,000 | BTNKNF5 |
| 0.66% | -- | UKG INC | 6.88% | 02/01/2031 | -- | $1,847,472.01 | 1,898,000 | BS2FZM5 |
| 0.65% | -- | COREWEAVE INC | 9.25% | 06/01/2030 | -- | $1,815,428.98 | 1,939,000 | BVF9138 |
| 0.64% | -- | HERC HOLDINGS INC | 7.00% | 06/15/2030 | -- | $1,811,769.34 | 1,792,000 | BV5GRS6 |
| 0.64% | -- | ALTICE FRANCE SA | 6.50% | 04/15/2032 | -- | $1,807,427.97 | 1,944,353 | BT68Y19 |
| 0.62% | -- | STAPLES INC | 10.75% | 09/01/2029 | -- | $1,749,232.26 | 1,817,000 | BS89C64 |
| 0.61% | -- | MAUSER PACKAGING SOLUT | 7.88% | 04/15/2030 | -- | $1,726,857.13 | 1,716,000 | BSTKQX1 |
| 0.61% | -- | NCL CORPORATION LTD | 6.75% | 02/01/2032 | -- | $1,716,708.70 | 1,825,000 | BSHT8Y5 |
| 0.61% | -- | OAK-EAGLE ACQUIRECO INC | 7.25% | 07/01/2033 | -- | $1,707,083.77 | 1,681,000 | BTNKKK9 |
| 0.60% | -- | NRG ENERGY INC | 6.00% | 01/15/2036 | -- | $1,684,997.78 | 1,810,000 | BVBFJY7 |
| 0.60% | -- | MEDLINE BORROWER LP | 5.25% | 10/01/2029 | -- | $1,678,657.27 | 1,716,000 | BMWDGR9 |
| 0.59% | -- | VENTURE GLOBAL LNG INC | 9.50% | 02/01/2029 | -- | $1,649,844.49 | 1,559,000 | BQ80PR5 |
| 0.57% | -- | CAESARS ENTERTAIN INC | 6.50% | 02/15/2032 | -- | $1,617,858.16 | 1,726,000 | BNTZ4D7 |
| 0.57% | -- | ALBERTSONS COS/SAFEWAY | 5.75% | 03/31/2034 | -- | $1,601,588.83 | 1,789,000 | BVBCQJ2 |
| 0.57% | -- | TALEN ENERGY SUPPLY LLC | 6.38% | 05/01/2033 | -- | $1,598,394.90 | 1,658,000 | BRXP9Z8 |
| 0.56% | -- | CCO HLDGS LLC/CAP CORP | 7.00% | 02/01/2033 | -- | $1,574,856.21 | 1,728,000 | BVPC4H2 |
| 0.55% | -- | CONNECT FINCO SARL/CONNE | 9.00% | 09/15/2029 | -- | $1,560,904.20 | 1,499,000 | BRQPKY1 |
| 0.55% | -- | VERSANT MEDIA GROUP INC | 7.25% | 01/30/2031 | -- | $1,558,809.18 | 1,559,000 | BVBCQP8 |
| 0.55% | -- | ROGERS COMMUNICATIONS IN | 7.13% | 04/15/2055 | -- | $1,558,764.29 | 1,627,000 | BSNZ6B0 |
| 0.55% | -- | DAVITA INC | 6.75% | 07/15/2033 | -- | $1,550,993.34 | 1,566,000 | BS6S7M4 |
| 0.55% | -- | HUB INTERNATIONAL LTD | 7.25% | 06/15/2030 | -- | $1,540,991.55 | 1,522,000 | BQKRVC1 |
| 0.55% | -- | APLD COMPUTECO LLC | 9.25% | 12/15/2030 | -- | $1,540,259.88 | 1,466,000 | BVMR221 |
| 0.54% | -- | COMMERCIAL METALS CO | 6.00% | 12/15/2035 | -- | $1,528,724.90 | 1,609,000 | BS88ZW8 |
| 0.53% | -- | UNITED RENTALS NORTH AM | 5.38% | 11/15/2033 | -- | $1,499,086.75 | 1,595,000 | BR113M3 |
| 0.53% | -- | SWORD PURCHASER LLC | 8.25% | 04/15/2033 | -- | $1,478,580.31 | 1,448,000 | BWFJMB0 |
| 0.52% | -- | CHS/COMMUNITY HEALTH SYS | 9.75% | 01/15/2034 | -- | $1,472,261.88 | 1,492,000 | BPK4TG5 |
| 0.52% | -- | FIRST QUANTUM MINERALS L | 6.38% | 02/15/2036 | -- | $1,470,207.85 | 1,576,000 | BT3F8Q6 |
| 0.52% | -- | ATHENAHEALTH GROUP INC | 6.50% | 02/15/2030 | -- | $1,465,507.99 | 1,521,000 | BN7SNC0 |
| 0.52% | -- | QXO BUILDING PRODUCTS | 6.88% | 07/15/2034 | -- | $1,460,433.49 | 1,518,000 | BXM7DH7 |
| 0.52% | -- | VOLTAGRID LLC | 7.38% | 11/01/2030 | -- | $1,454,840.11 | 1,452,000 | BVK6BT0 |
| 0.51% | -- | CVS HEALTH CORP | 7.00% | 03/10/2055 | -- | $1,431,774.53 | 1,413,000 | BQ2KRF3 |
| 0.51% | -- | QUIKRETE HOLDINGS INC | 6.75% | 03/01/2033 | -- | $1,423,027.39 | 1,450,000 | BPH25H5 |
| 0.51% | -- | NCR ATLEOS LLC | 9.50% | 04/01/2029 | -- | $1,421,780.24 | 1,351,000 | BRCDDH3 |
| 0.50% | -- | STANDARD BUILDING SOLUTI | 6.25% | 08/01/2033 | -- | $1,393,629.66 | 1,463,000 | BQT2NG5 |
| 0.49% | -- | TENNECO INC | 8.00% | 11/17/2028 | -- | $1,378,488.42 | 1,385,000 | BQ1PCD2 |
| 0.49% | -- | FAIR ISAAC CORP | 6.00% | 05/15/2033 | -- | $1,374,354.30 | 1,500,000 | BVK50T0 |
| 0.49% | -- | ZENITH ARC LLC | 8.88% | 08/31/2031 | -- | $1,373,441.25 | 1,501,000 | C050FC0 |
| 0.48% | -- | CLYDESDALE ACQUISITION | 6.75% | 04/15/2032 | -- | $1,351,767.12 | 1,409,000 | BM9YJB0 |
| 0.48% | -- | CELANESE US HOLDINGS LLC | 7.70% | 11/15/2033 | -- | $1,343,428.40 | 1,299,000 | BRBDWD3 |
| 0.46% | -- | NEXSTAR MEDIA INC | 7.25% | 04/15/2034 | -- | $1,294,420.91 | 1,350,000 | BTG0PS9 |
| 0.46% | -- | CARRIX INC | 6.13% | 08/01/2033 | -- | $1,289,829.78 | 1,339,000 | BX3BY53 |
| 0.46% | -- | ION PLATFORM FINANCE US | 7.88% | 09/30/2032 | -- | $1,288,401.37 | 1,531,000 | BV2JDH9 |
| 0.46% | -- | ZF NA CAPITAL | 7.50% | 03/24/2031 | -- | $1,285,893.22 | 1,299,000 | BQTWXH6 |
| 0.46% | -- | MCAFEE CORP | 7.38% | 02/15/2030 | -- | $1,283,387.04 | 1,486,000 | BNNPV76 |
| 0.45% | -- | JETBLUE AIRWAYS/LOYALTY | 9.88% | 09/20/2031 | -- | $1,277,122.25 | 1,649,000 | BRXCZB7 |
| 0.45% | -- | GAINWELL ACQUISITION COR | 9.00% | 09/01/2031 | -- | $1,267,723.99 | 1,234,000 | C04SD98 |
| 0.44% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 02/15/2030 | -- | $1,236,030.72 | 1,227,000 | BTJS1V5 |
| 0.43% | -- | PERFORMANCE FOOD GROUP I | 6.13% | 09/15/2032 | -- | $1,223,436.32 | 1,258,000 | BP4YGK4 |
| 0.43% | -- | SNAP INC | 6.88% | 03/01/2033 | -- | $1,208,466.80 | 1,271,000 | BTXQV60 |
| 0.43% | -- | VZ SECURED FINANCING BV | 5.00% | 01/15/2032 | -- | $1,207,615.08 | 1,497,000 | BM94BT2 |
| 0.43% | -- | VOYAGER PARENT LLC | 9.25% | 07/01/2032 | -- | $1,200,489.20 | 1,147,000 | BVK4MV3 |
| 0.42% | -- | SM ENERGY CO | 6.63% | 04/15/2034 | -- | $1,193,939.96 | 1,227,000 | BVCHTT7 |
| 0.42% | -- | SABRE GLBL INC | 11.13% | 07/15/2030 | -- | $1,178,680.00 | 1,264,000 | BS6RJF8 |
| 0.42% | -- | MAUSER PACKAGING SOLUT | 9.25% | 04/15/2030 | -- | $1,178,364.00 | 1,203,000 | BSJQ190 |
| 0.42% | -- | HOWDEN UK REFINANCE / US | 7.25% | 02/15/2031 | -- | $1,174,028.56 | 1,222,000 | BMCGQ56 |
| 0.42% | -- | PRIME HEALTHCARE SERVICE | 9.38% | 09/01/2029 | -- | $1,173,314.76 | 1,141,000 | BTCK903 |
| 0.41% | -- | SUNOCO LP | 6.25% | 07/01/2033 | -- | $1,160,681.82 | 1,198,000 | BTTRMX1 |
| 0.41% | -- | COREWEAVE INC | 9.75% | 10/01/2031 | -- | $1,151,435.38 | 1,318,000 | BWM2ZQ8 |
| 0.41% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2033 | -- | $1,148,137.35 | 1,178,000 | BQ2KRD1 |
| 0.41% | -- | ONEMAIN FINANCE CORP | 6.75% | 09/15/2033 | -- | $1,147,869.22 | 1,216,000 | BQ689G8 |
| 0.41% | -- | GRAY MEDIA INC | 5.38% | 11/15/2031 | -- | $1,147,767.67 | 1,594,000 | BM93J39 |
| 0.41% | -- | ARDAGH GROUP SA | 9.50% | 12/01/2030 | -- | $1,146,791.39 | 1,109,000 | BTWWV25 |
| 0.40% | -- | BLOCK INC | 5.63% | 08/15/2030 | -- | $1,132,815.56 | 1,161,000 | BVYL9V9 |
| 0.39% | -- | ASURION LLC/ASURION CO | 8.38% | 02/01/2034 | -- | $1,097,123.66 | 1,387,000 | BTZRRR4 |
| 0.39% | -- | CORELOGIC INC | 9.00% | 08/01/2031 | -- | $1,090,005.47 | 1,148,000 | BVMGQR1 |
| 0.38% | -- | UNITED AIRLINES HOLDINGS | 5.38% | 03/01/2031 | -- | $1,063,939.72 | 1,108,000 | BW46M90 |
| 0.37% | -- | SHIFT4 PAYMENTS LLC/FIN | 6.75% | 08/15/2032 | -- | $1,053,416.82 | 1,108,000 | BMZBL86 |
| 0.37% | -- | MPT OPER PARTNERSP/FINL | 8.50% | 02/15/2032 | -- | $1,052,173.59 | 1,076,000 | BTCCGD1 |
| 0.37% | -- | MILLROSE PROPERTIES INC | 6.38% | 08/01/2030 | -- | $1,038,943.41 | 1,073,000 | BV6KVR4 |
| 0.37% | -- | EQUIPMENTSHARE.COM INC | 7.13% | 07/01/2034 | -- | $1,035,152.88 | 1,095,000 | BXCCGK6 |
| 0.36% | -- | RYAN SPECIALTY | 5.88% | 08/01/2032 | -- | $1,026,753.88 | 1,071,000 | BPLPFQ9 |
| 0.36% | -- | SMYRNA READY MIX CONCRET | 8.88% | 11/15/2031 | -- | $1,025,927.81 | 996,000 | BLDCTF7 |
| 0.36% | -- | ALBION FINANCING 1SARL / | 7.00% | 05/21/2030 | -- | $1,025,408.04 | 1,011,000 | BMGDND0 |
| 0.36% | -- | CLEVELAND-CLIFFS INC | 7.00% | 03/15/2032 | -- | $1,024,554.89 | 1,038,000 | BM8K6S5 |
| 0.36% | -- | AMC GLOBAL MEDIA INC | 10.50% | 07/15/2032 | -- | $1,022,304.75 | 1,010,000 | BPSN522 |
| 0.36% | -- | TALEN ENERGY SUPPLY LLC | 6.13% | 05/01/2031 | -- | $1,015,863.13 | 1,039,000 | BRXPB07 |
| 0.36% | -- | NGL ENRGY OP/FIN CORP | 8.38% | 02/15/2032 | -- | $1,010,823.75 | 985,000 | BPG27W5 |
| 0.35% | -- | TRANSDIGM INC | 6.75% | 01/31/2035 | -- | $991,183.04 | 1,000,000 | C0C0686 |
| 0.35% | -- | POST HOLDINGS INC | 6.50% | 03/15/2036 | -- | $983,228.61 | 1,079,000 | BTFHSL5 |
| 0.35% | -- | IQVIA INC | 6.38% | 03/15/2034 | -- | $982,660.34 | 1,000,000 | C0BD0T5 |
| 0.35% | -- | RAVEN ACQUISITION HOLDIN | 6.88% | 11/15/2031 | -- | $980,081.25 | 1,003,000 | BT9NKJ1 |
| 0.35% | -- | BELRON UK FINANCE PLC | 5.75% | 10/15/2029 | -- | $976,672.32 | 991,000 | BSVLRC8 |
| 0.35% | -- | EDGED COMPUTE LLC | 7.50% | 04/30/2031 | -- | $975,081.04 | 1,056,000 | BT7J9Z0 |
| 0.35% | -- | NEWELL BRANDS INC | 8.50% | 06/01/2028 | -- | $972,865.22 | 945,000 | BVK4BV6 |
| 0.35% | -- | ARDONAGH FINCO LTD | 7.75% | 02/15/2031 | -- | $972,857.87 | 978,000 | BMVXP51 |
| 0.35% | -- | TENET HEALTHCARE CORP | 6.25% | 09/15/2034 | -- | $972,233.14 | 1,000,000 | C04BVC6 |
| 0.34% | -- | SINCLAIR TELEVISION GROU | 8.13% | 02/15/2033 | -- | $969,639.91 | 967,000 | BP946X2 |
| 0.34% | -- | PG&E CORP | 6.85% | 09/15/2056 | -- | $967,491.98 | 1,034,000 | BTJYMV0 |
| 0.34% | -- | OLYMPUS WTR US HLDG CORP | 7.25% | 02/15/2033 | -- | $964,408.33 | 1,007,000 | BVMS268 |
| 0.34% | -- | BAUSCH + LOMB CORP | 8.38% | 10/01/2028 | -- | $964,060.00 | 944,000 | BR55K64 |
| 0.34% | -- | ARDONAGH GROUP FINANCE | 8.88% | 02/15/2032 | -- | $956,022.83 | 993,000 | BMVXP62 |
| 0.34% | -- | ALCOA NEDERLAND HOLDING | 6.88% | 09/30/2036 | -- | $951,609.30 | 974,000 | C0BCYT0 |
| 0.34% | -- | FIRST QUANTUM MINERALS L | 8.63% | 06/01/2031 | -- | $950,589.93 | 926,000 | BP488V1 |
| 0.34% | -- | NATIONAL MENTOR HOLDINGS | 10.50% | 12/15/2030 | -- | $943,300.62 | 907,000 | BV3PLR2 |
| 0.33% | -- | HILCORP ENERGY I/HILCORP | 7.25% | 02/15/2035 | -- | $937,620.42 | 962,000 | BT7JWZ1 |
| 0.33% | -- | QXO BUILDING PRODUCTS | 6.75% | 04/30/2032 | -- | $925,893.80 | 929,000 | BT7HYL5 |
| 0.33% | -- | VIKING BAKED GOODS ACQUI | 8.63% | 11/01/2031 | -- | $923,379.95 | 934,000 | BTBLGB7 |
| 0.33% | -- | IRON MOUNTAIN INC | 6.25% | 01/15/2035 | -- | $917,728.60 | 963,000 | BWMT9W3 |
| 0.32% | -- | US ACUTE CARE SOLUTIONS | 9.75% | 05/15/2029 | -- | $909,988.51 | 934,000 | BQ68CL4 |
| 0.32% | -- | SOLSTICE ADVANCED MATERI | 5.63% | 09/30/2033 | -- | $897,654.64 | 949,000 | BQT3JM6 |
| 0.32% | -- | CHS/COMMUNITY HEALTH SYS | 10.88% | 01/15/2032 | -- | $896,191.47 | 857,000 | BP2F579 |
| 0.32% | -- | KENNEDY-WILSON INC | 7.25% | 06/01/2033 | -- | $889,064.60 | 906,000 | BWW4KJ2 |
| 0.32% | -- | BLOCK INC | 6.50% | 05/15/2032 | -- | $888,782.53 | 901,000 | BNZG7Q8 |
| 0.31% | -- | WAND NEWCO 3 INC | 7.63% | 01/30/2032 | -- | $880,465.90 | 877,000 | BRBCTZ1 |
| 0.31% | -- | AMERICAN AXLE & MFG INC | 7.75% | 10/15/2033 | -- | $870,991.65 | 896,000 | BLDCF37 |
| 0.31% | -- | CITGO PETROLEUM CORP | 8.38% | 01/15/2029 | -- | $868,846.79 | 854,000 | BR53N25 |
| 0.31% | -- | SOLARIS ENERGY INFRASTRU | 6.38% | 05/15/2031 | -- | $859,154.82 | 874,000 | BSNN9Q0 |
| 0.30% | -- | SURGERY CENTER HOLDINGS | 7.25% | 04/15/2032 | -- | $853,897.10 | 873,000 | BRS7WN8 |
| 0.30% | -- | TKC HOLDINGS INC | 8.50% | 08/15/2030 | -- | $852,240.14 | 836,000 | BT3FDQ1 |
| 0.30% | -- | CRESCENT ENERGY FINANCE | 7.63% | 04/01/2032 | -- | $849,450.62 | 845,000 | BQ9D885 |
| 0.30% | -- | ALLIANT HOLD / CO-ISSUER | 6.75% | 04/15/2028 | -- | $848,973.68 | 851,000 | BMXHQ92 |
| 0.30% | -- | FOCUS FINANCIAL PARTNERS | 6.75% | 09/15/2031 | -- | $844,112.50 | 877,000 | BRBVMG0 |
| 0.30% | -- | SIRIUS XM RADIO LLC | 5.88% | 04/15/2032 | -- | $831,822.20 | 883,000 | BWTX0F8 |
| 0.29% | -- | STAR PARENT INC | 9.00% | 10/01/2030 | -- | $825,892.09 | 790,000 | BMCMQL0 |
| 0.29% | -- | GFL ENVIRONMENTAL HOL | 5.50% | 02/01/2034 | -- | $810,805.47 | 895,000 | BSSBTZ8 |
| 0.28% | -- | OPAL BIDCO | 6.50% | 03/31/2032 | -- | $797,134.50 | 811,000 | BTTRLD4 |
| 0.28% | -- | ALLIANT HOLD / CO-ISSUER | 7.00% | 01/15/2031 | -- | $796,190.88 | 799,000 | BNDQTF3 |
| 0.28% | -- | NISSAN MOTOR ACCEPTANCE | 6.13% | 09/30/2030 | -- | $794,727.52 | 838,000 | BVBG0S1 |
| 0.28% | -- | PG&E CORP | 7.38% | 03/15/2055 | -- | $788,406.54 | 805,000 | BQXJKM7 |
| 0.28% | -- | CSC HOLDINGS LLC | 11.75% | 01/31/2029 | -- | $778,934.79 | 1,739,000 | BRBCV11 |
| 0.27% | -- | ALPHA GENERATION LLC | 6.75% | 10/15/2032 | -- | $770,044.73 | 785,000 | BP092B6 |
| 0.27% | -- | CLEVELAND-CLIFFS INC | 7.63% | 01/15/2034 | -- | $766,321.28 | 767,000 | BVZMLD7 |
| 0.27% | -- | GAIA PURCHASER INC | 7.63% | 07/15/2033 | -- | $756,186.12 | 787,000 | BNVVW17 |
| 0.27% | -- | ROCKET COS INC | 6.13% | 08/01/2030 | -- | $747,230.26 | 759,000 | BVDKGL6 |
| 0.26% | -- | WYNN RESORTS FINANCE LLC | 7.13% | 02/15/2031 | -- | $740,003.99 | 728,000 | BMZMHS1 |
| 0.26% | -- | ADT SEC CORP | 5.88% | 10/15/2033 | -- | $739,765.40 | 790,000 | BV4FWX4 |
| 0.26% | -- | GLOBAL MEDICAL RESPONSE | 7.38% | 10/01/2032 | -- | $731,929.47 | 732,000 | BMW2FL3 |
| 0.26% | -- | WHIRLPOOL CORP | 7.88% | 07/01/2034 | -- | $730,498.82 | 808,000 | BX59HP6 |
| 0.26% | -- | UNITI SERVICES LLC | 7.50% | 10/15/2033 | -- | $725,544.76 | 734,000 | BVMSGF5 |
| 0.26% | -- | POST HOLDINGS INC | 6.25% | 10/15/2034 | -- | $722,307.88 | 792,000 | BL54JH3 |
| 0.25% | -- | ARC FALCON I INC/ARCL/HO | 9.75% | 03/01/2033 | -- | $713,141.42 | 727,000 | BW47TN6 |
| 0.25% | -- | GFL ENVIRONMENTAL INC | 6.75% | 01/15/2031 | -- | $709,518.63 | 711,000 | BNKBFF3 |
| 0.25% | -- | VALARIS LTD | 8.38% | 04/30/2030 | -- | $706,925.75 | 687,000 | BPK4CP5 |
| 0.25% | -- | PHOTO HOLDINGS LLC | 12.00% | 07/01/2031 | -- | $705,376.12 | 712,000 | BX59CN9 |
| 0.25% | -- | GOODYEAR TIRE & RUBBER | 8.88% | 07/15/2032 | -- | $696,389.60 | 737,000 | BV4HGL6 |
| 0.25% | -- | VISTAJET MALTA/VM HOLDS | 6.38% | 02/01/2030 | -- | $696,032.51 | 735,000 | BP4Z8H8 |
| 0.25% | -- | KINETIK HOLDINGS LP | 5.88% | 06/15/2030 | -- | $695,890.64 | 706,000 | BQB7JV5 |
| 0.25% | -- | CHURCHILL DOWNS INC | 5.75% | 04/01/2030 | -- | $692,559.73 | 705,000 | BPP2DX9 |
| 0.25% | -- | GARDA WORLD SECURITY | 8.38% | 11/15/2032 | -- | $691,370.40 | 697,000 | BRK14M1 |
| 0.24% | -- | CCO HLDGS LLC/CAP CORP | 6.38% | 09/01/2029 | -- | $684,391.47 | 700,000 | BN4JB66 |
| 0.24% | -- | FREEDOM MORTGAGE HOLD | 9.25% | 02/01/2029 | -- | $682,691.20 | 673,000 | BNRPV83 |
| 0.24% | -- | WHIRLPOOL CORP | 7.50% | 07/01/2031 | -- | $679,442.26 | 714,000 | BX52G92 |
| 0.24% | -- | ICAHN ENTERPRISES/FIN | 10.00% | 11/15/2029 | -- | $675,828.63 | 695,000 | BTPH0K8 |
| 0.24% | -- | AMENTUM HOLDINGS INC | 7.25% | 08/01/2032 | -- | $674,568.38 | 671,000 | BR2NN28 |
| 0.24% | -- | FERTITTA ENTERTAINMENT | 4.63% | 01/15/2029 | -- | $673,306.12 | 703,000 | BMH29D8 |
| 0.24% | -- | CAESARS ENTERTAIN INC | 7.00% | 02/15/2030 | -- | $673,146.77 | 683,000 | BPX27Q2 |
| 0.24% | -- | FERTITTA ENTERTAINMENT | 6.75% | 01/15/2030 | -- | $666,754.57 | 699,000 | BPLFC68 |
| 0.24% | -- | NRG ENERGY INC | 5.75% | 01/15/2034 | -- | $663,584.58 | 709,000 | BVBFJZ8 |
| 0.23% | -- | USA COM PART/USA COM FIN | 7.13% | 03/15/2029 | -- | $659,325.87 | 652,000 | BM8SW92 |
| 0.23% | -- | CRESCENT ENERGY FINANCE | 7.88% | 04/15/2032 | -- | $658,691.15 | 650,000 | BSKP420 |
| 0.23% | -- | CSDC FINANCE I LLC | 7.88% | 10/01/2031 | -- | $658,055.09 | 661,000 | BV2G303 |
| 0.23% | -- | AETHON UN/AETHIN UN FIN | 7.50% | 10/01/2029 | -- | $649,598.95 | 636,000 | BP092P0 |
| 0.23% | -- | AECOM | 6.00% | 08/01/2033 | -- | $647,860.65 | 679,000 | BV2CGD5 |
| 0.23% | -- | RR DONNELLEY & SONS CO | 9.50% | 08/01/2029 | -- | $647,636.07 | 634,000 | BMC94W8 |
| 0.23% | -- | BUILDERS FIRSTSOURCE INC | 6.38% | 03/01/2034 | -- | $645,921.91 | 682,000 | BMF9C65 |
| 0.23% | -- | COOPER-STANDARD AUTOMOTI | 9.25% | 03/01/2031 | -- | $643,057.66 | 676,000 | BR1FF63 |
| 0.23% | -- | HARVEST MIDSTREAM I LP | 6.75% | 05/15/2034 | -- | $638,496.96 | 651,000 | BV3N5X0 |
| 0.22% | -- | EQUIPMENTSHARE.COM INC | 9.00% | 05/15/2028 | -- | $628,493.38 | 620,000 | BPLL6H5 |
| 0.22% | -- | ENDO FINANCE HOLDINGS LP | 8.50% | 04/15/2031 | -- | $624,115.80 | 600,000 | BPBRSM2 |
| 0.22% | -- | SIX FLAGS/CAN WON/MILLEN | 8.63% | 01/15/2032 | -- | $619,326.76 | 671,000 | BN49RB3 |
| 0.22% | -- | CACI INTERNATIONAL INC | 6.38% | 06/15/2033 | -- | $614,779.95 | 629,000 | BVF9246 |
| 0.22% | -- | QNITY ELECTRONICS INC | 5.75% | 08/15/2032 | -- | $605,081.58 | 628,000 | BVMDN60 |
| 0.20% | -- | HERTZ CORP/THE | 12.63% | 07/15/2029 | -- | $575,918.35 | 823,000 | BS84LN9 |
| 0.20% | -- | CALIFORNIA BUYER/ATLANTI | 6.38% | 02/15/2032 | -- | $570,047.70 | 600,000 | BSZ7DB3 |
| 0.20% | -- | OLYMPUS WTR US HLDG CORP | 6.75% | 08/01/2032 | -- | $565,981.25 | 597,000 | BVRTP89 |
| 0.19% | -- | VERITIV OPERATING CO | 10.50% | 11/30/2030 | -- | $545,199.53 | 526,000 | BMJ0LG7 |
| 0.19% | -- | SABLE INTL FINANCE LTD | 7.13% | 10/15/2032 | -- | $523,092.42 | 545,000 | BL54J73 |
| 0.18% | -- | VIKING CRUISES LTD | 5.88% | 10/15/2033 | -- | $520,076.89 | 544,000 | BR886L7 |
| 0.18% | -- | UWM HOLDINGS LLC | 6.25% | 03/15/2031 | -- | $517,472.01 | 612,000 | BVSYM93 |
| 0.18% | -- | WEATHERFORD INTERNATIONA | 6.75% | 10/15/2033 | -- | $498,542.57 | 505,000 | BV8DHB7 |
| 0.18% | -- | SCIH SALT HOLDINGS INC | 6.63% | 08/15/2031 | -- | $498,266.42 | 507,000 | BNYHT44 |
| 0.17% | -- | CLARIOS GLOBAL LP/US FIN | 6.75% | 09/15/2032 | -- | $484,157.52 | 492,000 | BVZMLG0 |
| 0.17% | -- | YUM! BRANDS INC | 5.38% | 04/01/2032 | -- | $479,849.70 | 500,000 | BLBM1S6 |
| 0.17% | -- | KODIAK GAS SERVICES LLC | 5.88% | 04/01/2031 | -- | $470,434.09 | 485,000 | BTMSZJ8 |
| 0.17% | -- | LEVEL 3 FINANCING INC | 7.00% | 03/31/2034 | -- | $469,763.53 | 483,000 | BV6KVQ3 |
| 0.16% | -- | SERVICE PROPERTIES TRUST | 8.63% | 11/15/2031 | -- | $458,235.12 | 446,000 | BMGC188 |
| 0.16% | -- | SM ENERGY CO | 8.75% | 07/01/2031 | -- | $456,500.44 | 440,000 | BRT75V6 |
| 0.16% | -- | KINETIK HOLDINGS LP | 6.63% | 12/15/2028 | -- | $454,386.11 | 452,000 | BSD6D23 |
| 0.16% | -- | OSAIC HOLDINGS INC | 6.75% | 08/01/2032 | -- | $451,128.72 | 467,000 | BQT2NL0 |
| 0.15% | -- | DARLING INGREDIENTS INC | 6.00% | 06/15/2030 | -- | $432,199.31 | 436,000 | BN95KZ1 |
| 0.15% | -- | ASTON MARTIN CAPITAL HOL | 10.00% | 03/31/2029 | -- | $421,864.83 | 784,000 | BRPT5J4 |
| 0.15% | -- | HOWDEN UK REFINANCE / US | 8.13% | 02/15/2032 | -- | $419,608.98 | 467,000 | BMCM256 |
| 0.15% | -- | LIFEPOINT HEALTH INC | 7.00% | 05/01/2034 | -- | $416,804.05 | 454,000 | BVPPDZ2 |
| 0.15% | -- | KENNEDY-WILSON INC | 7.00% | 06/01/2031 | -- | $409,746.31 | 415,000 | BWW4KL4 |
| 0.15% | -- | BALL CORP | 6.00% | 06/15/2029 | -- | $408,435.34 | 408,000 | BQB88K0 |
| 0.15% | -- | ESAB CORP | 5.63% | 04/01/2031 | -- | $408,221.40 | 422,000 | BV4J2P8 |
| 0.14% | -- | DDC 01 PROPCO LLC | 8.88% | 09/30/2031 | -- | $400,353.63 | 417,000 | BQ1NPV5 |
| 0.14% | -- | LIGHT & WONDER INTL INC | 6.25% | 10/01/2033 | -- | $399,848.35 | 418,000 | BMW2F91 |
| 0.14% | -- | ACRISURE LLC / FIN INC | 7.50% | 11/06/2030 | -- | $384,895.52 | 489,000 | BT3CPW2 |
| 0.13% | -- | RHP HOTEL PPTY/RHP FINAN | 6.50% | 04/01/2032 | -- | $378,971.73 | 382,000 | BRBDSH9 |
| 0.13% | -- | DIRECTV FINANCING LLC | 8.88% | 02/01/2030 | -- | $374,490.00 | 371,000 | BRJJYP9 |
| 0.13% | -- | FAIR ISAAC CORP | 6.25% | 09/15/2034 | -- | $367,614.41 | 407,000 | BTMT0G3 |
| 0.12% | -- | ALTICE FRANCE SA | 6.88% | 07/15/2032 | -- | $347,492.04 | 372,000 | BT68Y08 |
| 0.11% | -- | PERFORMANCE FOOD GROUP I | 5.63% | 03/01/2034 | -- | $314,372.32 | 337,000 | BW1N539 |
| 0.11% | -- | NISSAN MOTOR CO | 8.13% | 07/17/2035 | -- | $303,385.86 | 302,000 | BVN2G67 |
| 0.10% | -- | BRAND INDUSTRIAL SERVICE | 10.38% | 08/01/2030 | -- | $289,311.68 | 361,000 | BS3BCF4 |
| 0.10% | -- | CLYDESDALE ACQUISITION | 8.75% | 04/15/2030 | -- | $281,086.01 | 288,000 | BQ3QRD8 |
| 0.10% | -- | VZ SECURED FINANCING BV | 7.50% | 01/15/2033 | -- | $278,967.00 | 325,000 | BSNMMD5 |
| 0.09% | -- | EMRLD BOR / EMRLD CO-ISS | 6.63% | 12/15/2030 | -- | $249,515.66 | 250,000 | BPLP3M1 |
| 0.09% | -- | AXON ENTERPRISE INC | 6.13% | 03/15/2030 | -- | $247,736.23 | 250,000 | BR4XVS8 |
| 0.09% | -- | CELANESE US HOLDINGS LLC | 6.75% | 04/15/2033 | -- | $242,576.31 | 245,000 | BS6V604 |
| 0.09% | -- | ALBERTSONS COS/SAFEWAY | 5.63% | 03/31/2032 | -- | $239,896.72 | 260,000 | BRBNWB1 |
| 0.08% | -- | STANDARD BUILDING SOLUTI | 6.50% | 08/15/2032 | -- | $232,062.50 | 238,000 | BR2NXL7 |
| 0.08% | -- | HERTZ CORP/THE | 5.00% | 12/01/2029 | -- | $227,030.00 | 730,000 | BP9LWV3 |
| 0.07% | -- | CSC HOLDINGS LLC | 11.25% | 05/15/2028 | -- | $189,641.76 | 425,000 | BRJSRR9 |
| 0.07% | -- | NCL CORPORATION LTD | 5.88% | 01/15/2031 | -- | $186,616.24 | 200,000 | BVLD769 |
| 0.06% | -- | ROGERS COMMUNICATIONS IN | 7.00% | 04/15/2055 | -- | $181,391.03 | 185,000 | BSNQ215 |
| 0.06% | -- | UNITED AIRLINES HOLDINGS | 4.88% | 03/01/2029 | -- | $177,405.91 | 183,000 | BWBZMK1 |
| 0.04% | -- | SUNOCO LP | 5.63% | 03/15/2031 | -- | $105,728.61 | 109,000 | BTWSX61 |
| 0.03% | -- | HERC HOLDINGS INC | 7.25% | 06/15/2033 | -- | $96,660.00 | 96,000 | BV5GRT7 |
| 0.02% | -- | UNIVISION COMMUNICATIONS | 9.38% | 08/01/2032 | -- | $64,674.46 | 66,000 | BV1C948 |
| 0.01% | -- | NEPTUNE BIDCO US INC | 9.50% | 02/15/2033 | -- | $18,910.91 | 19,000 | BL9XM77 |
| -16.23% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -45,666,500 | -- | -437 | -- |
| -27.36% | -- | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | -- | -- | -76,987,969 | -- | -378 | -- |
| -56.21% | -- | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | -- | -- | -158,163,797 | -- | -1,527 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $11,694,909.07 | 11,694,909 | -- |
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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