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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.32% | 0.28% | 2.92% | 2.47% | 4.40% | 7.26% | 5.44% | 4.54% | 3.72% | 11/05/2013 |
| IGHG Market Price | 0.30% | 0.20% | 3.11% | 2.50% | 4.37% | 7.28% | 5.41% | 4.60% | 3.73% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.38% | 0.38% | 3.07% | 3.17% | 4.54% | 7.38% | 5.77% | 4.78% | 4.02% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | -0.21% | 2.22% | 1.98% | 1.98% | 5.41% | 7.99% | 5.11% | 4.82% | 3.74% | 11/05/2013 |
| IGHG Market Price | -0.25% | 2.18% | 2.04% | 2.04% | 5.23% | 7.91% | 5.12% | 4.87% | 3.74% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.18% | 2.50% | 2.60% | 2.60% | 5.60% | 8.07% | 5.47% | 5.06% | 4.03% | -- |
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 $351,249,854
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 183
- Weighted Average Yield to
Maturity5.62% - Net Effective Duration 0.41921
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $77.66
- Market Price Change $-0.08
- Trading Volume (M) 240,850
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.29%
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 5.13%
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 $351,249,854
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 183
- Weighted Average Yield to
Maturity5.62% - Net Effective Duration 0.41921
Price
as of 9/10/2026- NAV
- NAV Change
- Market Price $77.66
- Market Price Change $-0.08
- Trading Volume (M) 240,850
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.29%
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 5.13%
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
Exposures
Index as of 9/30/2022
Holdings
as of 9/10/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.52% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $5,410,892.32 | 6,861,000 | BYM4WR8 |
| 1.29% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $4,568,122.65 | 5,365,000 | B86VSX1 |
| 1.22% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,348,620.48 | 6,057,000 | BVVCSF2 |
| 1.16% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $4,114,281.59 | 3,920,000 | B2RDM21 |
| 1.15% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $4,073,239.95 | 3,925,000 | B283338 |
| 1.06% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $3,768,401.78 | 3,691,000 | B1L80H6 |
| 1.05% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $3,728,106.39 | 4,596,000 | BR4TTW6 |
| 1.05% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,725,244.42 | 3,767,000 | B6T0187 |
| 1.03% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,670,421.91 | 3,839,000 | B2QR213 |
| 1.03% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $3,649,250.37 | 3,266,000 | B65HZL3 |
| 1.00% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,564,558.58 | 3,532,000 | B4YDXD6 |
| 1.00% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $3,545,406.34 | 3,756,000 | BVZH9R2 |
| 0.99% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $3,520,895.68 | 3,793,000 | B62X8Y8 |
| 0.99% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $3,510,912.05 | 3,086,000 | B2RFJL5 |
| 0.98% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,466,311.95 | 3,356,000 | B24FY35 |
| 0.94% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,344,567.07 | 3,320,000 | B43DYH8 |
| 0.94% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,341,144.68 | 3,460,000 | B43XY12 |
| 0.91% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,245,939.01 | 4,475,000 | BFY97C8 |
| 0.89% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $3,148,708.68 | 2,743,000 | 2964029 |
| 0.88% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $3,142,288.14 | 2,963,000 | B170DG6 |
| 0.88% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $3,123,048.02 | 3,722,000 | BF04KW8 |
| 0.87% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $3,079,967.29 | 3,497,000 | BZ3FFJ0 |
| 0.86% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $3,042,850.67 | 2,900,000 | BRF3T49 |
| 0.83% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,957,403.50 | 3,886,000 | BR4TV31 |
| 0.83% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,949,554.07 | 2,804,000 | B39F3N0 |
| 0.83% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,936,253.60 | 3,576,000 | BWC4YL2 |
| 0.83% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,931,310.63 | 3,034,000 | BWXV3J3 |
| 0.82% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $2,929,644.43 | 2,758,000 | B24FYQ8 |
| 0.82% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,923,747.72 | 3,312,000 | BG3KW02 |
| 0.81% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $2,893,126.01 | 3,335,000 | BY8L4X3 |
| 0.80% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,848,016.95 | 2,630,000 | B2PHBR3 |
| 0.78% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,770,229.21 | 2,659,000 | BCRXKM7 |
| 0.78% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $2,767,747.48 | 2,632,000 | 7392227 |
| 0.77% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,744,499.36 | 2,701,000 | B1VQ7M4 |
| 0.77% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,733,481.39 | 3,409,000 | B8C0348 |
| 0.75% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,680,090.89 | 2,850,000 | B44YJW0 |
| 0.75% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $2,669,376.90 | 2,926,000 | BR4TV20 |
| 0.74% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,616,851.65 | 2,641,000 | BT5FJ27 |
| 0.71% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,512,413.30 | 3,004,000 | BCZM189 |
| 0.71% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,509,277.46 | 2,543,000 | BRF20R6 |
| 0.70% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $2,491,697.49 | 2,324,000 | 2727266 |
| 0.68% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $2,408,832.51 | 4,333,000 | BLN8Y83 |
| 0.68% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,400,647.78 | 2,308,000 | BK8VN61 |
| 0.67% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $2,395,758.44 | 2,473,000 | B4TV238 |
| 0.67% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $2,372,280.48 | 2,646,000 | BNG28J5 |
| 0.66% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,352,100.99 | 2,319,000 | B1SBFX9 |
| 0.66% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $2,350,776.59 | 2,258,000 | B39XY20 |
| 0.65% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,312,068.93 | 2,218,000 | B2RK1T2 |
| 0.65% | -- | CUMBERLAND COMB CYCLE GE | 5.82% | 05/15/2056 | -- | $2,300,946.69 | 2,371,000 | BVSVY21 |
| 0.64% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,259,445.02 | 2,270,000 | B62V507 |
| 0.64% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $2,255,918.85 | 2,334,000 | B596Q94 |
| 0.63% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,226,593.81 | 2,521,000 | BYRLRK2 |
| 0.63% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $2,225,042.44 | 2,710,000 | BFY9706 |
| 0.63% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $2,224,370.02 | 2,671,000 | BJZ7ZQ9 |
| 0.62% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $2,199,732.93 | 2,564,000 | B8Y96M2 |
| 0.61% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $2,171,261.55 | 2,857,000 | B8H94Y7 |
| 0.61% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,158,034.19 | 2,122,000 | B287YY8 |
| 0.61% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $2,156,235.67 | 2,355,000 | BJTGHH7 |
| 0.60% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $2,144,507.85 | 2,520,000 | BPX2D53 |
| 0.59% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $2,103,174.72 | 2,562,000 | B5NNJ47 |
| 0.59% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $2,079,450.37 | 2,258,000 | BYNWXZ6 |
| 0.58% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $2,072,256.72 | 1,954,000 | B4T4431 |
| 0.58% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,061,330.09 | 2,312,000 | BYT35M4 |
| 0.58% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,060,409.81 | 1,981,000 | B2NP6Q3 |
| 0.58% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $2,043,187.62 | 2,137,000 | BQB7JS2 |
| 0.57% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $2,027,545.53 | 2,191,000 | B92PSY5 |
| 0.57% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $2,022,517.89 | 1,699,000 | B3Q88R1 |
| 0.56% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $1,983,368.11 | 2,404,000 | BYQ29R7 |
| 0.55% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $1,969,714.46 | 2,195,000 | BF6DYK5 |
| 0.55% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,966,165.50 | 2,476,000 | BVJXZY5 |
| 0.55% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,961,725.76 | 1,853,000 | B57GT08 |
| 0.54% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $1,907,419.45 | 1,862,000 | B1FTHZ2 |
| 0.53% | -- | BANCO SANTANDER SA | 5.44% | 04/15/2036 | -- | $1,891,332.39 | 1,962,000 | BTWQZ69 |
| 0.53% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,885,833.47 | 2,218,000 | BYZYSL1 |
| 0.53% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,868,286.75 | 1,953,000 | BP8Y7Q3 |
| 0.52% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,857,169.11 | 1,820,000 | BS9CCW8 |
| 0.52% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $1,855,435.25 | 2,322,000 | B8HK5Z8 |
| 0.51% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,811,508.81 | 1,815,000 | BT3JZL2 |
| 0.50% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,785,068.75 | 1,655,000 | BKPTBZ3 |
| 0.50% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,783,505.63 | 2,214,000 | BS9FPF1 |
| 0.50% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $1,772,329.45 | 1,911,000 | BYP6GR9 |
| 0.50% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,768,736.85 | 2,230,000 | B944GF7 |
| 0.50% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,758,176.81 | 2,140,000 | B6Z7568 |
| 0.49% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $1,757,514.03 | 2,053,000 | BY58YT3 |
| 0.49% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,738,814.67 | 1,721,000 | BMTX144 |
| 0.49% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,733,954.96 | 1,827,000 | BGYY0D2 |
| 0.49% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,728,308.89 | 1,629,000 | B1YLTG4 |
| 0.49% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,724,242.64 | 2,042,000 | BSKDLG7 |
| 0.48% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,719,516.26 | 1,632,000 | B2418B9 |
| 0.48% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $1,701,277.45 | 2,117,000 | BK6WV73 |
| 0.48% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,690,702.16 | 1,727,000 | B7RB2F3 |
| 0.47% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,686,077.71 | 1,878,000 | BDCMR69 |
| 0.47% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,675,665.65 | 1,439,000 | B2Q1497 |
| 0.47% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $1,661,059.90 | 1,980,000 | BYTRVP1 |
| 0.46% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $1,648,771.11 | 1,963,000 | BD72S38 |
| 0.46% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,646,142.92 | 1,535,000 | 2859233 |
| 0.46% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,623,831.66 | 1,748,000 | BP4CQX1 |
| 0.46% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,622,780.52 | 2,006,000 | BKFH1R9 |
| 0.46% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,618,761.13 | 1,496,000 | BQ6C3K2 |
| 0.45% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,590,924.49 | 1,459,000 | B242VX5 |
| 0.44% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,567,833.72 | 2,034,000 | BYRLSF4 |
| 0.43% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $1,540,712.12 | 1,800,000 | B819DG8 |
| 0.43% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,537,057.72 | 1,551,000 | BNSP609 |
| 0.43% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,530,370.45 | 1,512,000 | B3RZKK8 |
| 0.43% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,522,397.32 | 1,579,000 | B5V6LS6 |
| 0.42% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $1,507,918.64 | 1,506,000 | B0BXDC0 |
| 0.42% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $1,505,639.11 | 1,596,000 | BSLTZD9 |
| 0.42% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,499,944.55 | 1,946,000 | BFMYF65 |
| 0.42% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,490,601.61 | 1,771,000 | BM6NVC5 |
| 0.42% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,484,489.29 | 1,708,000 | BGDXK74 |
| 0.41% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,462,337.73 | 1,358,000 | B1Z54W6 |
| 0.41% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $1,452,238.25 | 1,523,000 | BT5FJ50 |
| 0.41% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,447,819.93 | 1,444,000 | BRF2J57 |
| 0.40% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,419,002.19 | 1,549,000 | B57Y827 |
| 0.40% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $1,415,468.50 | 1,720,000 | B7FNML7 |
| 0.40% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,414,543.89 | 1,367,000 | 7518926 |
| 0.40% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,413,053.68 | 2,273,000 | BCHWWF1 |
| 0.39% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $1,402,094.90 | 1,499,000 | BSD5J55 |
| 0.39% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,399,629.98 | 1,409,000 | B0J45R4 |
| 0.39% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,397,329.60 | 1,693,000 | B78K6L3 |
| 0.39% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,385,006.00 | 1,822,000 | BYYXY44 |
| 0.39% | -- | BANCO BILBAO VIZCAYA ARG | 5.13% | 03/03/2036 | -- | $1,373,233.92 | 1,460,000 | BWFB6C5 |
| 0.38% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,337,989.81 | 1,332,426 | BRRH916 |
| 0.38% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,336,731.12 | 1,659,000 | B9D69N3 |
| 0.37% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $1,328,547.50 | 1,500,000 | BDFLJN4 |
| 0.37% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $1,325,853.11 | 1,618,000 | BXC5WP2 |
| 0.37% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,325,604.93 | 2,136,000 | BNTDCD7 |
| 0.37% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,319,909.99 | 1,294,000 | B1VJP74 |
| 0.37% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $1,315,411.57 | 1,641,000 | B968SP1 |
| 0.37% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,315,407.11 | 1,629,000 | BBD6G92 |
| 0.37% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,311,480.06 | 1,512,000 | B82MC25 |
| 0.36% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,281,487.70 | 1,588,000 | BDGLCL2 |
| 0.36% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,281,016.05 | 1,222,000 | B29SN65 |
| 0.36% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,264,068.23 | 1,350,000 | BF22PM5 |
| 0.35% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $1,255,032.49 | 1,574,000 | BSHZYC3 |
| 0.35% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,242,416.83 | 1,229,000 | B1G7Y98 |
| 0.34% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,215,678.93 | 1,237,000 | BSVHXY0 |
| 0.34% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $1,192,655.38 | 1,151,000 | 2350640 |
| 0.33% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $1,179,197.04 | 1,285,000 | B1G5DX9 |
| 0.33% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,177,320.26 | 1,258,000 | B5TZB18 |
| 0.33% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $1,171,033.61 | 1,433,000 | BGLPFR7 |
| 0.33% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,170,848.58 | 1,239,000 | BYZKXZ8 |
| 0.33% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $1,163,363.19 | 1,386,000 | B88F2Y0 |
| 0.32% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $1,150,278.15 | 1,290,000 | BKJL6Z0 |
| 0.31% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $1,113,955.35 | 990,000 | B3KV7R9 |
| 0.31% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $1,098,347.97 | 1,567,000 | BMX5050 |
| 0.30% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $1,059,786.77 | 1,050,000 | B1P61P1 |
| 0.29% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $1,046,101.06 | 1,000,000 | B13VN63 |
| 0.29% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,044,940.37 | 1,498,000 | BLD9486 |
| 0.28% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $1,001,563.62 | 1,270,000 | BN459D7 |
| 0.28% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $994,681.44 | 1,241,000 | BDSFRX9 |
| 0.27% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $975,673.98 | 1,277,000 | B8J5PR3 |
| 0.27% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $975,325.80 | 1,217,000 | BF2TMG9 |
| 0.27% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $974,848.37 | 948,000 | B7N7040 |
| 0.27% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $967,992.99 | 1,386,000 | BKSJPT2 |
| 0.27% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $943,075.03 | 1,001,000 | B28WMV6 |
| 0.26% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $929,946.29 | 949,000 | BQ3Q0J5 |
| 0.26% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $909,268.89 | 1,016,000 | BFVGYC1 |
| 0.25% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $893,816.31 | 1,045,000 | BKBQ3G3 |
| 0.24% | -- | NOMURA HOLDINGS INC | 5.55% | 07/14/2036 | -- | $862,494.35 | 897,000 | BXD2L44 |
| 0.24% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $859,503.18 | 864,000 | BSHWBW3 |
| 0.23% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $804,857.27 | 864,000 | BYTRVR3 |
| 0.19% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $682,446.53 | 836,000 | BYQNQH9 |
| 0.18% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $646,376.30 | 840,000 | BW9JZD9 |
| 0.17% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $592,331.18 | 676,000 | BYWZXG7 |
| 0.17% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $591,657.88 | 654,000 | B3LR141 |
| 0.15% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $548,084.61 | 952,000 | BKSJPS1 |
| 0.15% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $536,450.58 | 605,000 | BJ3WDS4 |
| 0.15% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $529,387.35 | 724,000 | BR4TTZ9 |
| 0.15% | -- | SHELL FINANCE US INC | 6.38% | 12/15/2038 | -- | $527,340.15 | 500,000 | BRCDMX2 |
| 0.14% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $479,528.49 | 622,000 | BYYYTZ3 |
| 0.13% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $473,914.82 | 557,000 | BYWFVF2 |
| 0.12% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $438,808.85 | 825,000 | BKX7KV8 |
| 0.12% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $436,581.65 | 457,000 | BD035K4 |
| 0.12% | -- | TORONTO-DOMINION BANK | 4.87% | 04/22/2033 | -- | $432,869.78 | 450,000 | BX54M78 |
| 0.11% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $389,864.75 | 396,000 | B3B14R7 |
| 0.09% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $311,223.25 | 376,000 | BYTHPH1 |
| 0.08% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $275,728.74 | 305,000 | B8ZRND5 |
| 0.08% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $274,619.61 | 350,000 | B8HTMS7 |
| 0.07% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $242,572.24 | 294,000 | BMMB3K5 |
| 0.06% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $223,886.55 | 300,000 | BX2H0V0 |
| 0.05% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $193,149.08 | 200,000 | B6QKFT9 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $101,293.41 | 100,000 | BSHWBT0 |
| -6.12% | -- | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | -- | -- | -21,739,406 | -- | -201 | -- |
| -40.22% | -- | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -- | -- | -142,850,094 | -- | -1,337 | -- |
| -43.39% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -154,114,734 | -- | -1,449 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $19,188,215.07 | 19,188,215 | -- |
Index
as of 6/30/2026
- Total Number of Issues187
- 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
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