IGHG invests in a portfolio of investment-grade corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
IGHG
Investment Grade - Interest Rate Hedged
Why IGHG?
Investment Grade Bond Returns
IGHG targets the returns of a diversified portfolio of investment grade corporate bonds.
Hedge Against Rising Rates
IGHG uses short positions in three different Treasury futures across the yield curve to target zero duration, effectively hedging against interest rate risk.
Lower Rate Sensitivity
By targeting a duration of zero, IGHG 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | -0.37% | 0.11% | 1.10% | 2.26% | 3.23% | 6.74% | 5.31% | 4.45% | 3.66% | 11/05/2013 |
| IGHG Market Price | -0.07% | 0.31% | 1.26% | 2.51% | 3.61% | 6.90% | 5.40% | 4.47% | 3.68% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.37% | 0.12% | 1.32% | 2.89% | 3.52% | 6.86% | 5.64% | 4.68% | 3.94% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.16% | 0.64% | 2.88% | 2.63% | 3.61% | 6.94% | 5.32% | 4.57% | 3.71% | 11/05/2013 |
| IGHG Market Price | 0.08% | 0.53% | 2.72% | 2.58% | 3.54% | 7.04% | 5.36% | 4.55% | 3.71% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.10% | 0.66% | 3.17% | 3.27% | 3.74% | 7.07% | 5.64% | 4.81% | 4.00% | -- |
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 IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Net Assets $405,460,404
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 184
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $77.11
- Market Price Change $+0.06
- Trading Volume (M) 30,460
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.65%
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 5.12%
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 IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Net Assets $405,460,404
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 184
Price
as of 11/06/2026- NAV
- NAV Change
- Market Price $77.11
- Market Price Change $+0.06
- Trading Volume (M) 30,460
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.65%
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 5.12%
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 11/06/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.46% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $5,933,825.24 | 5,269,000 | B65HZL3 |
| 1.42% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $5,743,932.13 | 7,279,000 | BYM4WR8 |
| 1.27% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $5,167,824.28 | 5,456,000 | BVZH9R2 |
| 1.19% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $4,822,567.44 | 4,694,000 | B1L80H6 |
| 1.15% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $4,660,709.76 | 5,383,000 | BY8L4X3 |
| 1.15% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $4,644,635.22 | 5,208,000 | B62X8Y8 |
| 1.13% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $4,596,252.05 | 5,365,000 | B86VSX1 |
| 1.09% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $4,441,326.16 | 4,203,000 | B2RDM21 |
| 1.06% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,285,612.03 | 5,905,000 | BVVCSF2 |
| 1.00% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $4,073,943.19 | 3,925,000 | B283338 |
| 0.99% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $4,013,905.25 | 4,055,000 | B6T0187 |
| 0.95% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $3,838,999.17 | 4,652,000 | BF04KW8 |
| 0.93% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $3,769,704.02 | 3,527,000 | B24FYQ8 |
| 0.93% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $3,755,807.68 | 4,596,000 | BR4TTW6 |
| 0.92% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $3,745,441.50 | 3,572,000 | 7392227 |
| 0.92% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,744,887.53 | 4,609,000 | B8C0348 |
| 0.90% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $3,640,352.83 | 3,902,000 | BYP6GR9 |
| 0.89% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $3,596,117.99 | 3,744,000 | BWXV3J3 |
| 0.88% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,587,858.86 | 3,522,000 | B43DYH8 |
| 0.88% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,576,589.35 | 3,532,000 | B4YDXD6 |
| 0.85% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,462,020.45 | 3,373,000 | B24FY35 |
| 0.83% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $3,371,166.17 | 3,214,000 | B2RK1T2 |
| 0.83% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $3,363,911.48 | 4,000,000 | BCZM189 |
| 0.83% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,350,951.32 | 3,460,000 | B43XY12 |
| 0.80% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $3,245,582.13 | 3,109,000 | BCRXKM7 |
| 0.77% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $3,113,278.00 | 3,497,000 | BZ3FFJ0 |
| 0.77% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $3,105,549.19 | 3,476,000 | BKJL6Z0 |
| 0.75% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $3,061,154.26 | 3,020,000 | BS9CCW8 |
| 0.75% | -- | BANCO SANTANDER SA | 5.44% | 04/15/2036 | -- | $3,041,723.34 | 3,162,000 | BTWQZ69 |
| 0.75% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $3,033,243.28 | 2,668,000 | B2RFJL5 |
| 0.75% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,028,656.32 | 4,176,000 | BFY97C8 |
| 0.75% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $3,023,049.73 | 3,438,000 | BYRLRK2 |
| 0.74% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $3,016,927.91 | 3,043,000 | BRF20R6 |
| 0.74% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $2,989,895.70 | 3,203,000 | BF22PM5 |
| 0.73% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,957,511.15 | 2,804,000 | B39F3N0 |
| 0.73% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,950,393.55 | 3,312,000 | BG3KW02 |
| 0.73% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $2,941,042.15 | 3,626,000 | B6Z7568 |
| 0.72% | -- | SHELL FINANCE US INC | 6.38% | 12/15/2038 | -- | $2,903,756.87 | 2,737,000 | BRCDMX2 |
| 0.71% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,895,555.79 | 3,576,000 | BWC4YL2 |
| 0.71% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $2,875,990.87 | 3,427,000 | BJZ7ZQ9 |
| 0.71% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,872,097.39 | 2,630,000 | B2PHBR3 |
| 0.70% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $2,850,421.08 | 3,336,000 | BPX2D53 |
| 0.69% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,816,931.86 | 2,693,000 | BK8VN61 |
| 0.69% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $2,814,304.14 | 3,680,000 | B7FNML7 |
| 0.68% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,767,066.38 | 2,701,000 | B1VQ7M4 |
| 0.68% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,744,824.40 | 3,036,000 | BF6DYK5 |
| 0.67% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $2,730,094.82 | 2,706,000 | B0BXDC0 |
| 0.67% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $2,721,239.11 | 4,833,000 | BLN8Y83 |
| 0.66% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $2,664,224.51 | 2,524,000 | B1YLTG4 |
| 0.64% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,616,020.00 | 2,641,000 | BT5FJ27 |
| 0.64% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $2,614,166.87 | 2,937,000 | B2QR213 |
| 0.64% | -- | CUMBERLAND COMB CYCLE GE | 5.82% | 05/15/2056 | -- | $2,603,959.96 | 2,655,000 | BVSVY21 |
| 0.64% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,594,052.13 | 2,884,000 | BYT35M4 |
| 0.64% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $2,582,797.21 | 2,753,000 | BSLTZD9 |
| 0.63% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $2,561,886.14 | 2,508,000 | B3RZKK8 |
| 0.63% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $2,561,863.27 | 2,344,000 | B242VX5 |
| 0.63% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $2,544,848.94 | 2,758,000 | BYNWXZ6 |
| 0.62% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $2,528,685.00 | 2,517,000 | B1P61P1 |
| 0.62% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $2,506,311.88 | 2,576,000 | B596Q94 |
| 0.61% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,485,465.62 | 2,899,000 | BY58YT3 |
| 0.61% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $2,476,365.87 | 2,927,000 | BM6NVC5 |
| 0.61% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $2,471,004.48 | 2,587,000 | BQB7JS2 |
| 0.61% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,470,809.15 | 2,630,000 | B44YJW0 |
| 0.61% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $2,456,985.37 | 2,970,000 | BFY9706 |
| 0.60% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,435,154.68 | 2,362,000 | B1FTHZ2 |
| 0.60% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $2,435,045.85 | 3,207,000 | B8H94Y7 |
| 0.60% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $2,431,741.90 | 2,641,000 | B92PSY5 |
| 0.60% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,421,150.93 | 3,156,000 | BR4TV31 |
| 0.59% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $2,404,208.90 | 2,254,000 | B4T4431 |
| 0.59% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,403,721.39 | 2,307,000 | BRF3T49 |
| 0.59% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,390,834.33 | 2,277,000 | B170DG6 |
| 0.59% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $2,388,684.90 | 2,925,000 | BBD6G92 |
| 0.59% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,386,691.39 | 2,281,000 | B2NP6Q3 |
| 0.57% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $2,330,018.18 | 2,373,000 | B4TV238 |
| 0.57% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $2,326,042.91 | 2,264,000 | 2727266 |
| 0.57% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $2,322,168.82 | 2,307,000 | BRF2J57 |
| 0.57% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $2,307,282.74 | 2,456,000 | BGYY0D2 |
| 0.56% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $2,268,344.90 | 4,176,000 | BKX7KV8 |
| 0.56% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $2,263,114.64 | 2,867,000 | BF2TMG9 |
| 0.55% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $2,237,319.29 | 2,816,000 | BK6WV73 |
| 0.55% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $2,222,249.95 | 2,564,000 | B8Y96M2 |
| 0.55% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $2,215,900.06 | 2,057,000 | B1Z54W6 |
| 0.54% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $2,198,197.43 | 2,392,000 | BR4TV20 |
| 0.54% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $2,186,182.85 | 2,227,000 | B7RB2F3 |
| 0.54% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $2,173,621.97 | 2,355,000 | BJTGHH7 |
| 0.53% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,165,761.20 | 2,122,000 | B287YY8 |
| 0.52% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $2,127,725.46 | 2,215,000 | BP8Y7Q3 |
| 0.52% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $2,115,419.98 | 2,328,000 | BDCMR69 |
| 0.51% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $2,068,997.47 | 2,493,000 | B78K6L3 |
| 0.51% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $2,055,378.22 | 2,064,000 | BSHWBW3 |
| 0.51% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $2,049,215.49 | 2,588,000 | B944GF7 |
| 0.50% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $2,039,535.38 | 2,021,000 | BMTX144 |
| 0.50% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $2,024,046.17 | 1,699,000 | B3Q88R1 |
| 0.50% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $2,014,817.46 | 2,487,000 | BS9FPF1 |
| 0.49% | -- | NOMURA HOLDINGS INC | 5.55% | 07/14/2036 | -- | $2,007,735.05 | 2,097,000 | BXD2L44 |
| 0.49% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $2,007,291.15 | 1,857,000 | BKPTBZ3 |
| 0.49% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $1,998,174.32 | 2,404,000 | BYQ29R7 |
| 0.49% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,985,641.25 | 2,314,000 | BYZYSL1 |
| 0.49% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,970,605.94 | 2,476,000 | BVJXZY5 |
| 0.48% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,965,044.01 | 2,107,000 | BP4CQX1 |
| 0.48% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,963,581.48 | 1,853,000 | B57GT08 |
| 0.47% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,922,500.49 | 2,534,000 | BYRLSF4 |
| 0.47% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $1,916,604.47 | 1,923,000 | B62V507 |
| 0.47% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $1,902,794.05 | 2,486,000 | B8J5PR3 |
| 0.47% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,892,797.14 | 1,978,000 | B5V6LS6 |
| 0.46% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,877,335.42 | 2,301,000 | BKFH1R9 |
| 0.46% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,846,878.31 | 1,758,000 | B39XY20 |
| 0.45% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $1,834,720.30 | 2,586,000 | BKSJPT2 |
| 0.45% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $1,828,412.80 | 1,819,000 | B1SBFX9 |
| 0.45% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,816,022.03 | 1,727,000 | B29SN65 |
| 0.44% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,779,912.73 | 2,107,000 | BSKDLG7 |
| 0.44% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,774,646.84 | 2,523,000 | BLD9486 |
| 0.43% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $1,755,180.35 | 1,694,000 | B7N7040 |
| 0.43% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,754,137.33 | 2,120,000 | B5NNJ47 |
| 0.43% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,749,498.32 | 1,514,000 | B2Q1497 |
| 0.42% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,690,193.88 | 1,626,000 | 7518926 |
| 0.42% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $1,684,406.99 | 1,490,000 | B3KV7R9 |
| 0.41% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,679,771.01 | 1,701,000 | BSVHXY0 |
| 0.41% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $1,671,176.22 | 1,784,000 | BYTRVR3 |
| 0.41% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,667,308.67 | 2,158,000 | BFMYF65 |
| 0.41% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $1,651,213.88 | 1,963,000 | BD72S38 |
| 0.40% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $1,642,403.46 | 1,876,000 | BYWZXG7 |
| 0.40% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,637,814.06 | 1,628,000 | B1G7Y98 |
| 0.40% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,631,333.28 | 1,594,000 | B1VJP74 |
| 0.40% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $1,607,965.81 | 1,943,000 | BXC5WP2 |
| 0.39% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,601,197.20 | 1,585,587 | BRRH916 |
| 0.39% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,572,085.95 | 1,668,000 | B5TZB18 |
| 0.38% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,544,032.26 | 1,759,000 | B82MC25 |
| 0.38% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $1,521,562.98 | 1,895,000 | B8HK5Z8 |
| 0.37% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $1,515,905.76 | 1,870,000 | BDSFRX9 |
| 0.37% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,496,575.57 | 1,624,000 | B57Y827 |
| 0.37% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,484,716.70 | 1,484,000 | B0J45R4 |
| 0.36% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,445,415.62 | 1,451,000 | BNSP609 |
| 0.35% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,433,586.12 | 1,768,000 | BDGLCL2 |
| 0.35% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $1,410,870.36 | 1,499,000 | BSD5J55 |
| 0.35% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $1,408,757.27 | 1,770,000 | BN459D7 |
| 0.34% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,395,309.32 | 2,211,000 | BNTDCD7 |
| 0.34% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,381,850.19 | 1,822,000 | BYYXY44 |
| 0.34% | -- | BANCO BILBAO VIZCAYA ARG | 5.13% | 03/03/2036 | -- | $1,362,331.37 | 1,460,000 | BWFB6C5 |
| 0.33% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,354,952.61 | 1,659,000 | B9D69N3 |
| 0.33% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $1,340,969.73 | 1,580,000 | BYTRVP1 |
| 0.33% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $1,334,765.04 | 1,576,000 | B88F2Y0 |
| 0.33% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $1,318,957.52 | 1,641,000 | B968SP1 |
| 0.31% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $1,275,127.77 | 1,226,000 | 2350640 |
| 0.31% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $1,258,913.89 | 1,574,000 | BSHZYC3 |
| 0.31% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $1,241,128.43 | 1,508,000 | BGLPFR7 |
| 0.29% | -- | AMER AIRLINE 26-2A PTT | 5.70% | 02/20/2039 | -- | $1,185,891.24 | 1,200,000 | BRWGBT0 |
| 0.29% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,165,952.65 | 1,169,000 | BT3JZL2 |
| 0.25% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,022,480.60 | 1,241,000 | BYQNQH9 |
| 0.25% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $1,008,145.61 | 1,166,000 | B819DG8 |
| 0.25% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $1,007,574.45 | 1,187,000 | BYWFVF2 |
| 0.24% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $982,159.80 | 1,091,000 | BFVGYC1 |
| 0.24% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $961,152.20 | 1,120,000 | BKBQ3G3 |
| 0.23% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $930,457.07 | 949,000 | BQ3Q0J5 |
| 0.22% | -- | TEVA PHARMACEUTICALS NE | 4.10% | 10/01/2046 | -- | $899,359.44 | 1,200,000 | BYYRQV7 |
| 0.22% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $893,812.66 | 1,001,000 | B28WMV6 |
| 0.22% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $886,022.05 | 1,055,000 | B3LR141 |
| 0.21% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $868,427.05 | 994,000 | BGDXK74 |
| 0.20% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $806,449.11 | 1,142,000 | BMX5050 |
| 0.19% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $772,216.96 | 1,327,000 | BKSJPS1 |
| 0.18% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $741,703.28 | 700,000 | B2418B9 |
| 0.18% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $733,211.86 | 771,000 | BT5FJ50 |
| 0.18% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $729,154.06 | 678,000 | BQ6C3K2 |
| 0.17% | -- | TORONTO-DOMINION BANK | 5.80% | 09/29/2036 | -- | $699,546.48 | 700,000 | C0FRTH4 |
| 0.15% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $607,380.40 | 633,000 | BD035K4 |
| 0.13% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $527,776.24 | 600,000 | BDFLJN4 |
| 0.12% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $480,962.12 | 622,000 | BYYYTZ3 |
| 0.11% | -- | TORONTO-DOMINION BANK | 4.87% | 04/22/2033 | -- | $434,518.37 | 450,000 | BX54M78 |
| 0.09% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $377,017.34 | 365,000 | B13VN63 |
| 0.09% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $375,447.09 | 396,000 | B3B14R7 |
| 0.07% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $281,077.44 | 375,000 | BX2H0V0 |
| 0.07% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $276,771.12 | 350,000 | B8HTMS7 |
| 0.07% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $274,239.16 | 305,000 | B8ZRND5 |
| 0.06% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $244,350.78 | 294,000 | BMMB3K5 |
| 0.05% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $194,503.52 | 200,000 | B6QKFT9 |
| 0.02% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $100,616.64 | 100,000 | BSHWBT0 |
| 0.02% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $93,191.42 | 112,000 | BYTHPH1 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $36,419.79 | 39,000 | BYZKXZ8 |
| -- | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $17,636.30 | 24,000 | BR4TTZ9 |
| -4.56% | -- | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | -- | -- | -18,485,250 | -- | -168 | -- |
| -40.19% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -163,020,469 | -- | -1,522 | -- |
| -45.46% | -- | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -- | -- | -184,396,875 | -- | -1,700 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $21,371,166.04 | 21,371,166 | -- |
Index
as of 9/30/2026
- Total Number of Issues186
- Long Portfolio Duration9.44
- Net Effective Duration0.00
- Long Portfolio Yield5.56
- Net Index Yield4.77
About the Index
The FTSE Corporate Investment Grade Treasury Index is designed to measure the performance of investment grade corporate debt. The Index measures the performance of two positions: (1) a long position in investmentgrade 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
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