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 9/30/2026
| 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% | -- |
| 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 $393,703,213
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 188
- Weighted Average Yield to
Maturity14.38% - Net Effective Duration -0.002
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $77.42
- Market Price Change $-0.08
- Trading Volume (M) 16,446
- 30-Day Median Bid Ask Spread 0.21%
- 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 $393,703,213
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 188
- Weighted Average Yield to
Maturity14.38% - Net Effective Duration -0.002
Price
as of 10/22/2026- NAV
- NAV Change
- Market Price $77.42
- Market Price Change $-0.08
- Trading Volume (M) 16,446
- 30-Day Median Bid Ask Spread 0.21%
- 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 10/22/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.49% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $5,912,232.88 | 5,269,000 | B65HZL3 |
| 1.45% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $5,732,158.71 | 7,279,000 | BYM4WR8 |
| 1.21% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $4,790,453.25 | 4,694,000 | B1L80H6 |
| 1.16% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $4,578,712.47 | 5,365,000 | B86VSX1 |
| 1.12% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $4,428,200.35 | 4,203,000 | B2RDM21 |
| 1.11% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,386,545.97 | 6,057,000 | BVVCSF2 |
| 1.07% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $4,248,558.09 | 4,933,000 | BY8L4X3 |
| 1.07% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $4,234,834.46 | 4,794,000 | B62X8Y8 |
| 1.02% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $4,044,120.14 | 3,925,000 | B283338 |
| 1.01% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $4,004,936.01 | 4,256,000 | BVZH9R2 |
| 1.01% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,979,166.23 | 4,055,000 | B6T0187 |
| 0.99% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $3,916,662.35 | 3,782,000 | BRF3T49 |
| 0.97% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $3,845,120.41 | 3,672,000 | B170DG6 |
| 0.96% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $3,812,557.04 | 3,577,000 | B24FYQ8 |
| 0.96% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $3,810,930.30 | 3,386,000 | B2RFJL5 |
| 0.95% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $3,751,529.77 | 4,596,000 | BR4TTW6 |
| 0.94% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $3,732,063.11 | 3,572,000 | 7392227 |
| 0.92% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,644,995.22 | 3,574,000 | B24FY35 |
| 0.92% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $3,622,720.07 | 3,193,000 | 2964029 |
| 0.90% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,573,131.76 | 3,532,000 | B4YDXD6 |
| 0.90% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,556,102.93 | 3,522,000 | B43DYH8 |
| 0.90% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $3,544,991.05 | 3,744,000 | BWXV3J3 |
| 0.88% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,473,060.70 | 3,914,000 | B2QR213 |
| 0.84% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,329,860.58 | 3,460,000 | B43XY12 |
| 0.82% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $3,233,113.46 | 3,109,000 | BCRXKM7 |
| 0.80% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $3,162,348.56 | 3,414,000 | BYP6GR9 |
| 0.78% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $3,092,291.74 | 3,497,000 | BZ3FFJ0 |
| 0.77% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,040,837.71 | 4,176,000 | BFY97C8 |
| 0.76% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,995,974.00 | 3,043,000 | BRF20R6 |
| 0.75% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,984,709.37 | 3,886,000 | BR4TV31 |
| 0.74% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,944,822.67 | 3,312,000 | BG3KW02 |
| 0.74% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,919,650.84 | 2,804,000 | B39F3N0 |
| 0.73% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,900,118.12 | 3,576,000 | BWC4YL2 |
| 0.73% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,898,867.65 | 3,217,000 | BF6DYK5 |
| 0.73% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,873,592.27 | 3,452,000 | BF04KW8 |
| 0.72% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,858,317.64 | 2,630,000 | B2PHBR3 |
| 0.71% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,792,844.10 | 2,989,000 | B44YJW0 |
| 0.70% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,788,870.80 | 2,693,000 | BK8VN61 |
| 0.70% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,763,494.12 | 3,409,000 | B8C0348 |
| 0.69% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,735,997.29 | 2,701,000 | B1VQ7M4 |
| 0.69% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $2,719,075.18 | 4,833,000 | BLN8Y83 |
| 0.68% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,700,797.62 | 2,720,000 | B62V507 |
| 0.68% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $2,671,638.07 | 2,524,000 | B1YLTG4 |
| 0.66% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,603,011.30 | 2,641,000 | BT5FJ27 |
| 0.65% | -- | CUMBERLAND COMB CYCLE GE | 5.82% | 05/15/2056 | -- | $2,591,507.43 | 2,655,000 | BVSVY21 |
| 0.65% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,566,955.25 | 2,884,000 | BYT35M4 |
| 0.64% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $2,534,125.09 | 2,758,000 | BYNWXZ6 |
| 0.64% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,525,677.38 | 3,004,000 | BCZM189 |
| 0.63% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $2,504,913.78 | 2,637,000 | BQB7JS2 |
| 0.63% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $2,494,033.92 | 2,576,000 | B596Q94 |
| 0.62% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,472,455.08 | 2,899,000 | BY58YT3 |
| 0.62% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $2,463,791.28 | 2,657,000 | BP4CQX1 |
| 0.62% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $2,441,164.00 | 2,970,000 | BFY9706 |
| 0.61% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,424,293.10 | 2,362,000 | B1FTHZ2 |
| 0.61% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $2,415,966.15 | 2,641,000 | B92PSY5 |
| 0.61% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $2,405,486.10 | 3,207,000 | B8H94Y7 |
| 0.61% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $2,402,171.09 | 2,254,000 | B4T4431 |
| 0.60% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $2,370,013.12 | 2,646,000 | BNG28J5 |
| 0.60% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,366,702.10 | 2,281,000 | B2NP6Q3 |
| 0.59% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $2,350,297.23 | 2,264,000 | 2727266 |
| 0.59% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $2,344,740.91 | 2,766,000 | BPX2D53 |
| 0.59% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $2,340,382.70 | 2,780,000 | BYTRVP1 |
| 0.59% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $2,317,916.05 | 2,307,000 | BRF2J57 |
| 0.59% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $2,317,053.80 | 2,373,000 | B4TV238 |
| 0.59% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,315,159.98 | 2,218,000 | B2RK1T2 |
| 0.58% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $2,297,277.09 | 2,456,000 | BGYY0D2 |
| 0.57% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $2,251,867.99 | 2,816,000 | BK6WV73 |
| 0.56% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $2,232,541.41 | 2,671,000 | BJZ7ZQ9 |
| 0.56% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $2,219,065.64 | 2,057,000 | B1Z54W6 |
| 0.56% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $2,210,025.03 | 2,564,000 | B8Y96M2 |
| 0.56% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,201,976.65 | 2,521,000 | BYRLRK2 |
| 0.55% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $2,186,208.51 | 2,227,000 | B7RB2F3 |
| 0.55% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $2,183,648.86 | 2,392,000 | BR4TV20 |
| 0.55% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $2,161,441.91 | 2,355,000 | BJTGHH7 |
| 0.54% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,151,693.40 | 2,122,000 | B287YY8 |
| 0.54% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $2,122,209.22 | 2,137,000 | BT3JZL2 |
| 0.53% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $2,116,884.85 | 2,215,000 | BP8Y7Q3 |
| 0.53% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $2,102,973.05 | 2,328,000 | BDCMR69 |
| 0.52% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $2,070,654.54 | 2,493,000 | B78K6L3 |
| 0.51% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $2,021,502.10 | 2,443,000 | BXC5WP2 |
| 0.51% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $2,017,789.87 | 2,276,000 | BKJL6Z0 |
| 0.51% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $2,016,769.54 | 1,699,000 | B3Q88R1 |
| 0.51% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $2,016,330.85 | 1,878,000 | BQ6C3K2 |
| 0.51% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $2,010,175.38 | 1,900,000 | B2418B9 |
| 0.51% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $2,007,492.12 | 2,487,000 | BS9FPF1 |
| 0.51% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,998,837.14 | 1,857,000 | BKPTBZ3 |
| 0.50% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $1,981,842.74 | 2,404,000 | BYQ29R7 |
| 0.50% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,960,806.42 | 2,476,000 | BVJXZY5 |
| 0.49% | -- | SHELL FINANCE US INC | 6.38% | 12/15/2038 | -- | $1,946,415.50 | 1,837,000 | BRCDMX2 |
| 0.49% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,939,355.36 | 1,853,000 | B57GT08 |
| 0.49% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,931,463.28 | 2,534,000 | BYRLSF4 |
| 0.48% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,909,875.48 | 1,978,000 | B5V6LS6 |
| 0.48% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $1,903,821.16 | 2,486,000 | B8J5PR3 |
| 0.48% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,899,114.21 | 2,218,000 | BYZYSL1 |
| 0.47% | -- | BANCO SANTANDER SA | 5.44% | 04/15/2036 | -- | $1,867,444.67 | 1,962,000 | BTWQZ69 |
| 0.47% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,866,547.62 | 2,360,000 | B944GF7 |
| 0.47% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,859,939.83 | 2,301,000 | BKFH1R9 |
| 0.47% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,857,651.74 | 2,003,000 | BF22PM5 |
| 0.47% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,840,848.77 | 1,758,000 | B39XY20 |
| 0.46% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,834,227.96 | 1,820,000 | BS9CCW8 |
| 0.46% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $1,830,115.04 | 1,819,000 | B1SBFX9 |
| 0.45% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,792,862.20 | 2,170,000 | B5NNJ47 |
| 0.45% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,765,735.47 | 2,107,000 | BSKDLG7 |
| 0.45% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $1,763,332.67 | 1,864,000 | BT5FJ50 |
| 0.44% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,753,352.77 | 2,523,000 | BLD9486 |
| 0.44% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,752,162.25 | 2,008,000 | BGDXK74 |
| 0.44% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,744,301.87 | 1,677,000 | B29SN65 |
| 0.44% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $1,743,792.30 | 1,694,000 | B7N7040 |
| 0.44% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,737,308.14 | 1,514,000 | B2Q1497 |
| 0.44% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,730,597.60 | 1,721,000 | BMTX144 |
| 0.43% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,685,548.77 | 1,679,000 | B1G7Y98 |
| 0.42% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,681,058.88 | 1,626,000 | 7518926 |
| 0.42% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $1,679,027.30 | 1,490,000 | B3KV7R9 |
| 0.42% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,675,563.57 | 2,059,000 | B6Z7568 |
| 0.42% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,673,128.09 | 1,534,000 | B242VX5 |
| 0.42% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,668,535.11 | 1,701,000 | BSVHXY0 |
| 0.42% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,652,770.83 | 2,158,000 | BFMYF65 |
| 0.41% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $1,641,808.46 | 1,963,000 | BD72S38 |
| 0.41% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,624,067.10 | 1,594,000 | B1VJP74 |
| 0.41% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $1,616,946.03 | 2,976,000 | BKX7KV8 |
| 0.40% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,595,551.87 | 1,585,587 | BRRH916 |
| 0.40% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $1,572,695.30 | 1,800,000 | BDFLJN4 |
| 0.40% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,570,750.92 | 1,929,000 | BBD6G92 |
| 0.40% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,565,565.60 | 1,668,000 | B5TZB18 |
| 0.39% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $1,548,168.99 | 1,550,000 | B1P61P1 |
| 0.39% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $1,547,644.93 | 2,012,000 | B7FNML7 |
| 0.39% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $1,545,504.71 | 1,920,000 | BDSFRX9 |
| 0.39% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,537,807.95 | 1,759,000 | B82MC25 |
| 0.39% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,535,228.07 | 1,512,000 | B3RZKK8 |
| 0.38% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $1,521,974.52 | 1,895,000 | B8HK5Z8 |
| 0.38% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $1,512,234.64 | 1,506,000 | B0BXDC0 |
| 0.38% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,498,208.35 | 1,771,000 | BM6NVC5 |
| 0.38% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $1,489,320.52 | 1,596,000 | BSLTZD9 |
| 0.38% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,488,139.72 | 1,624,000 | B57Y827 |
| 0.37% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,475,873.01 | 1,484,000 | B0J45R4 |
| 0.36% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,439,097.81 | 1,451,000 | BNSP609 |
| 0.36% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $1,412,560.11 | 1,770,000 | BN459D7 |
| 0.35% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $1,402,244.72 | 1,499,000 | BSD5J55 |
| 0.35% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,390,547.74 | 1,822,000 | BYYXY44 |
| 0.35% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,386,118.13 | 2,211,000 | BNTDCD7 |
| 0.35% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $1,382,830.37 | 1,606,000 | B819DG8 |
| 0.34% | -- | BANCO BILBAO VIZCAYA ARG | 5.13% | 03/03/2036 | -- | $1,352,044.26 | 1,460,000 | BWFB6C5 |
| 0.34% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,350,037.65 | 1,263,000 | 2859233 |
| 0.34% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,348,383.69 | 1,659,000 | B9D69N3 |
| 0.34% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $1,333,005.80 | 1,576,000 | B88F2Y0 |
| 0.34% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,331,333.38 | 2,600,000 | BCHWWF1 |
| 0.34% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $1,328,103.53 | 1,667,000 | BF2TMG9 |
| 0.33% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $1,317,501.35 | 1,641,000 | B968SP1 |
| 0.32% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $1,270,176.74 | 1,226,000 | 2350640 |
| 0.32% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $1,262,303.77 | 1,574,000 | BSHZYC3 |
| 0.31% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $1,241,328.55 | 1,508,000 | BGLPFR7 |
| 0.30% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $1,181,104.54 | 1,583,000 | B1G5DX9 |
| 0.29% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,151,677.10 | 1,239,000 | BYZKXZ8 |
| 0.26% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $1,012,791.20 | 1,187,000 | BYWFVF2 |
| 0.25% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $977,981.19 | 1,091,000 | BFVGYC1 |
| 0.25% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $976,733.29 | 1,386,000 | BKSJPT2 |
| 0.24% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $955,639.25 | 1,120,000 | BKBQ3G3 |
| 0.24% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $934,719.64 | 1,156,000 | BDGLCL2 |
| 0.23% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $923,295.20 | 949,000 | BQ3Q0J5 |
| 0.23% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $900,856.09 | 1,224,000 | BR4TTZ9 |
| 0.23% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $892,969.91 | 1,001,000 | B28WMV6 |
| 0.22% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $888,542.05 | 1,055,000 | B3LR141 |
| 0.22% | -- | NOMURA HOLDINGS INC | 5.55% | 07/14/2036 | -- | $856,966.86 | 897,000 | BXD2L44 |
| 0.22% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $855,640.42 | 864,000 | BSHWBW3 |
| 0.20% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $805,165.01 | 864,000 | BYTRVR3 |
| 0.20% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $796,961.38 | 1,142,000 | BMX5050 |
| 0.20% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $773,032.09 | 1,327,000 | BKSJPS1 |
| 0.18% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $708,964.94 | 915,000 | BW9JZD9 |
| 0.17% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $687,884.23 | 836,000 | BYQNQH9 |
| 0.15% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $605,269.13 | 633,000 | BD035K4 |
| 0.15% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $588,108.25 | 676,000 | BYWZXG7 |
| 0.12% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $478,177.35 | 622,000 | BYYYTZ3 |
| 0.11% | -- | TORONTO-DOMINION BANK | 4.87% | 04/22/2033 | -- | $431,521.27 | 450,000 | BX54M78 |
| 0.10% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $376,387.31 | 365,000 | B13VN63 |
| 0.09% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $368,505.76 | 396,000 | B3B14R7 |
| 0.07% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $279,934.59 | 375,000 | BX2H0V0 |
| 0.07% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $276,892.73 | 350,000 | B8HTMS7 |
| 0.07% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $270,685.79 | 305,000 | B8ZRND5 |
| 0.06% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $244,500.46 | 294,000 | BMMB3K5 |
| 0.05% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $192,376.73 | 200,000 | B6QKFT9 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $100,083.63 | 100,000 | BSHWBT0 |
| 0.02% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $93,123.41 | 112,000 | BYTHPH1 |
| -5.95% | -- | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | -- | -- | -23,555,938 | -- | -215 | -- |
| -41.77% | -- | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -- | -- | -165,288,500 | -- | -1,534 | -- |
| -42.00% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -166,206,563 | -- | -1,562 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $18,547,103.26 | 18,547,103 | -- |
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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