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 $379,020,298
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 188
- Weighted Average Yield to
Maturity5.63% - Net Effective Duration -0.08205
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $77.86
- Market Price Change $-0.04
- Trading Volume (M) 20,813
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.42%
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 5.10%
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 $379,020,298
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 188
- Weighted Average Yield to
Maturity5.63% - Net Effective Duration -0.08205
Price
as of 9/24/2026- NAV
- NAV Change
- Market Price $77.86
- Market Price Change $-0.04
- Trading Volume (M) 20,813
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.42%
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 5.10%
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 9/24/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.59% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $6,023,669.04 | 7,779,000 | BYM4WR8 |
| 1.39% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $5,258,067.87 | 4,769,000 | B65HZL3 |
| 1.38% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $5,222,385.37 | 5,194,000 | B1L80H6 |
| 1.19% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $4,516,400.94 | 5,365,000 | B86VSX1 |
| 1.15% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $4,356,187.50 | 4,203,000 | B2RDM21 |
| 1.13% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,288,196.76 | 6,057,000 | BVVCSF2 |
| 1.06% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $4,019,261.35 | 3,925,000 | B283338 |
| 1.03% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $3,918,839.15 | 3,782,000 | BRF3T49 |
| 1.00% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $3,790,533.16 | 4,433,000 | BY8L4X3 |
| 1.00% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $3,787,940.72 | 3,386,000 | B2RFJL5 |
| 0.99% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $3,749,863.43 | 3,577,000 | B24FYQ8 |
| 0.98% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $3,698,786.29 | 4,085,000 | B62X8Y8 |
| 0.97% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $3,674,735.06 | 4,596,000 | BR4TTW6 |
| 0.97% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,663,640.90 | 3,767,000 | B6T0187 |
| 0.96% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,621,727.88 | 3,574,000 | B24FY35 |
| 0.95% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $3,619,158.76 | 3,193,000 | 2964029 |
| 0.94% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,577,880.97 | 3,839,000 | B2QR213 |
| 0.93% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,524,134.34 | 3,532,000 | B4YDXD6 |
| 0.92% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $3,492,530.57 | 3,756,000 | BVZH9R2 |
| 0.87% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $3,315,375.00 | 3,172,000 | B170DG6 |
| 0.87% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,296,827.73 | 3,320,000 | B43DYH8 |
| 0.86% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,276,543.71 | 3,460,000 | B43XY12 |
| 0.86% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $3,266,560.96 | 3,132,000 | B1YLTG4 |
| 0.85% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $3,216,652.15 | 3,489,000 | B44YJW0 |
| 0.84% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,200,288.33 | 4,475,000 | BFY97C8 |
| 0.84% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $3,194,484.29 | 3,109,000 | BCRXKM7 |
| 0.83% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $3,132,447.93 | 3,414,000 | BYP6GR9 |
| 0.82% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $3,089,982.39 | 2,977,000 | 7392227 |
| 0.81% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $3,083,398.41 | 3,722,000 | BF04KW8 |
| 0.81% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $3,077,554.19 | 3,244,000 | BWXV3J3 |
| 0.80% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $3,037,470.81 | 3,497,000 | BZ3FFJ0 |
| 0.77% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,925,331.14 | 3,886,000 | BR4TV31 |
| 0.77% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,902,823.03 | 2,804,000 | B39F3N0 |
| 0.76% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,897,865.83 | 3,312,000 | BG3KW02 |
| 0.76% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,888,234.79 | 3,576,000 | BWC4YL2 |
| 0.74% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,818,112.35 | 2,630,000 | B2PHBR3 |
| 0.74% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $2,806,284.77 | 2,675,000 | 2727266 |
| 0.71% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,707,442.45 | 2,701,000 | B1VQ7M4 |
| 0.71% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,702,235.79 | 3,409,000 | B8C0348 |
| 0.70% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,661,762.32 | 2,720,000 | B62V507 |
| 0.70% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $2,641,320.80 | 2,926,000 | BR4TV20 |
| 0.69% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,613,550.14 | 2,549,000 | BK8VN61 |
| 0.68% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,579,656.46 | 2,641,000 | BT5FJ27 |
| 0.67% | -- | CUMBERLAND COMB CYCLE GE | 5.82% | 05/15/2056 | -- | $2,554,419.25 | 2,655,000 | BVSVY21 |
| 0.65% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,474,584.22 | 2,543,000 | BRF20R6 |
| 0.65% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,472,979.38 | 3,004,000 | BCZM189 |
| 0.64% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,444,429.26 | 2,899,000 | BY58YT3 |
| 0.63% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $2,405,423.65 | 2,641,000 | B92PSY5 |
| 0.63% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,402,270.54 | 2,717,000 | BF6DYK5 |
| 0.63% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $2,380,151.13 | 4,333,000 | BLN8Y83 |
| 0.62% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $2,361,700.63 | 2,473,000 | B4TV238 |
| 0.62% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $2,348,556.09 | 2,254,000 | B4T4431 |
| 0.62% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $2,340,251.47 | 2,646,000 | BNG28J5 |
| 0.62% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,333,509.19 | 2,281,000 | B2NP6Q3 |
| 0.61% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,315,749.39 | 2,319,000 | B1SBFX9 |
| 0.61% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $2,314,305.65 | 2,258,000 | B39XY20 |
| 0.61% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $2,311,094.04 | 2,766,000 | BPX2D53 |
| 0.61% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,293,905.28 | 2,218,000 | B2RK1T2 |
| 0.60% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $2,290,921.85 | 2,307,000 | BRF2J57 |
| 0.59% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $2,225,457.35 | 2,334,000 | B596Q94 |
| 0.58% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,201,822.65 | 2,513,000 | BYT35M4 |
| 0.58% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $2,195,473.06 | 2,710,000 | BFY9706 |
| 0.58% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $2,189,993.82 | 2,671,000 | BJZ7ZQ9 |
| 0.58% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,189,071.73 | 2,521,000 | BYRLRK2 |
| 0.58% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $2,179,826.98 | 2,564,000 | B8Y96M2 |
| 0.56% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $2,129,623.77 | 2,857,000 | B8H94Y7 |
| 0.56% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,127,440.55 | 2,122,000 | B287YY8 |
| 0.56% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $2,123,117.68 | 2,355,000 | BJTGHH7 |
| 0.55% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $2,090,996.57 | 2,215,000 | BP8Y7Q3 |
| 0.55% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $2,073,367.93 | 2,562,000 | B5NNJ47 |
| 0.54% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $2,061,677.36 | 2,328,000 | BDCMR69 |
| 0.54% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $2,050,296.45 | 2,258,000 | BYNWXZ6 |
| 0.54% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $2,029,507.64 | 2,062,000 | BT3JZL2 |
| 0.53% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $2,013,299.01 | 2,137,000 | BQB7JS2 |
| 0.53% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,991,061.36 | 1,699,000 | B3Q88R1 |
| 0.52% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $1,975,499.63 | 2,443,000 | BXC5WP2 |
| 0.52% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $1,953,920.57 | 2,404,000 | BYQ29R7 |
| 0.51% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,937,075.75 | 2,476,000 | BVJXZY5 |
| 0.51% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,933,068.13 | 1,853,000 | B57GT08 |
| 0.51% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $1,920,792.53 | 2,420,000 | BDSFRX9 |
| 0.50% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $1,886,392.79 | 2,280,000 | BYTRVP1 |
| 0.50% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $1,880,759.15 | 1,862,000 | B1FTHZ2 |
| 0.50% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,879,664.82 | 1,978,000 | B5V6LS6 |
| 0.49% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,866,870.02 | 2,218,000 | BYZYSL1 |
| 0.49% | -- | BANCO SANTANDER SA | 5.44% | 04/15/2036 | -- | $1,859,654.37 | 1,962,000 | BTWQZ69 |
| 0.49% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,838,602.04 | 2,360,000 | B944GF7 |
| 0.48% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,833,750.30 | 1,820,000 | BS9CCW8 |
| 0.48% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $1,830,444.26 | 2,322,000 | B8HK5Z8 |
| 0.48% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $1,818,061.81 | 2,411,000 | B8J5PR3 |
| 0.47% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,792,266.41 | 1,955,000 | BP4CQX1 |
| 0.47% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,788,495.47 | 2,251,000 | BKFH1R9 |
| 0.46% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,761,406.44 | 2,214,000 | BS9FPF1 |
| 0.46% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,757,702.71 | 1,655,000 | BKPTBZ3 |
| 0.46% | -- | SHELL FINANCE US INC | 6.38% | 12/15/2038 | -- | $1,735,602.21 | 1,670,000 | BRCDMX2 |
| 0.46% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,725,606.18 | 2,140,000 | B6Z7568 |
| 0.45% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,723,066.67 | 2,008,000 | BGDXK74 |
| 0.45% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,715,258.38 | 1,721,000 | BMTX144 |
| 0.45% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,694,572.26 | 2,042,000 | BSKDLG7 |
| 0.45% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,694,335.26 | 1,827,000 | BGYY0D2 |
| 0.45% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,693,578.92 | 1,632,000 | B2418B9 |
| 0.44% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $1,683,557.16 | 2,117,000 | BK6WV73 |
| 0.44% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,667,012.04 | 1,679,000 | B1G7Y98 |
| 0.44% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,664,097.84 | 1,800,000 | BF22PM5 |
| 0.44% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,663,964.74 | 1,727,000 | B7RB2F3 |
| 0.44% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,657,434.26 | 2,831,000 | BCHWWF1 |
| 0.44% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,654,414.60 | 1,439,000 | B2Q1497 |
| 0.43% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,626,468.72 | 1,535,000 | 2859233 |
| 0.43% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,623,035.32 | 2,158,000 | BFMYF65 |
| 0.43% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $1,622,003.30 | 1,963,000 | BD72S38 |
| 0.43% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,620,809.44 | 1,993,000 | B78K6L3 |
| 0.42% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,600,992.53 | 1,594,000 | B1VJP74 |
| 0.42% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,594,734.19 | 1,496,000 | BQ6C3K2 |
| 0.41% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,567,751.34 | 1,459,000 | B242VX5 |
| 0.41% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $1,564,657.40 | 1,800,000 | BDFLJN4 |
| 0.41% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $1,560,594.55 | 1,776,000 | BKJL6Z0 |
| 0.41% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,542,433.01 | 2,034,000 | BYRLSF4 |
| 0.41% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,539,128.86 | 1,929,000 | BBD6G92 |
| 0.40% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,517,989.31 | 1,551,000 | BNSP609 |
| 0.40% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $1,515,988.51 | 1,800,000 | B819DG8 |
| 0.40% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,511,245.24 | 1,512,000 | B3RZKK8 |
| 0.40% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,510,272.82 | 1,518,966 | BRRH916 |
| 0.39% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $1,489,111.52 | 1,506,000 | B0BXDC0 |
| 0.39% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $1,481,365.72 | 1,596,000 | BSLTZD9 |
| 0.39% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,468,512.16 | 1,771,000 | BM6NVC5 |
| 0.38% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,445,902.14 | 1,358,000 | B1Z54W6 |
| 0.38% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $1,430,428.22 | 1,523,000 | BT5FJ50 |
| 0.38% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,421,996.74 | 1,543,000 | B5TZB18 |
| 0.37% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,397,007.40 | 1,367,000 | 7518926 |
| 0.37% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,394,601.01 | 1,549,000 | B57Y827 |
| 0.36% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $1,382,122.87 | 1,720,000 | B7FNML7 |
| 0.36% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $1,381,828.51 | 1,499,000 | BSD5J55 |
| 0.36% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,375,306.99 | 1,409,000 | B0J45R4 |
| 0.36% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,361,427.30 | 1,822,000 | BYYXY44 |
| 0.36% | -- | BANCO BILBAO VIZCAYA ARG | 5.13% | 03/03/2036 | -- | $1,350,588.43 | 1,460,000 | BWFB6C5 |
| 0.35% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,327,691.70 | 1,948,000 | BLD9486 |
| 0.35% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,319,923.87 | 1,659,000 | B9D69N3 |
| 0.35% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $1,317,793.02 | 1,667,000 | BF2TMG9 |
| 0.35% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,308,267.34 | 2,136,000 | BNTDCD7 |
| 0.34% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,293,733.41 | 1,512,000 | B82MC25 |
| 0.34% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $1,289,644.41 | 1,641,000 | B968SP1 |
| 0.33% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,265,642.43 | 1,588,000 | BDGLCL2 |
| 0.33% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,258,084.45 | 1,222,000 | B29SN65 |
| 0.33% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $1,237,386.64 | 1,574,000 | BSHZYC3 |
| 0.32% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,198,754.77 | 1,237,000 | BSVHXY0 |
| 0.31% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $1,178,475.73 | 1,151,000 | 2350640 |
| 0.30% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $1,154,063.11 | 1,433,000 | BGLPFR7 |
| 0.30% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,151,475.75 | 1,239,000 | BYZKXZ8 |
| 0.30% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $1,150,120.75 | 1,386,000 | B88F2Y0 |
| 0.29% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $1,117,979.93 | 1,285,000 | B1G5DX9 |
| 0.29% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $1,097,940.88 | 990,000 | B3KV7R9 |
| 0.28% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $1,070,917.81 | 1,567,000 | BMX5050 |
| 0.28% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $1,043,040.69 | 1,050,000 | B1P61P1 |
| 0.27% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $1,025,021.74 | 1,000,000 | B13VN63 |
| 0.26% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $988,975.80 | 1,270,000 | BN459D7 |
| 0.25% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $960,430.04 | 1,827,000 | BKX7KV8 |
| 0.25% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $959,552.45 | 948,000 | B7N7040 |
| 0.25% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $952,657.77 | 1,386,000 | BKSJPT2 |
| 0.24% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $915,990.91 | 1,001,000 | B28WMV6 |
| 0.24% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $915,537.69 | 949,000 | BQ3Q0J5 |
| 0.24% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $896,163.34 | 1,016,000 | BFVGYC1 |
| 0.23% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $878,736.31 | 1,045,000 | BKBQ3G3 |
| 0.23% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $873,579.71 | 993,000 | B3LR141 |
| 0.22% | -- | NOMURA HOLDINGS INC | 5.55% | 07/14/2036 | -- | $848,154.73 | 897,000 | BXD2L44 |
| 0.22% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $847,977.70 | 1,007,000 | BYWFVF2 |
| 0.22% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $846,758.30 | 864,000 | BSHWBW3 |
| 0.21% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $793,927.09 | 864,000 | BYTRVR3 |
| 0.19% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $708,810.17 | 1,252,000 | BKSJPS1 |
| 0.18% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $676,032.61 | 836,000 | BYQNQH9 |
| 0.17% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $637,593.66 | 840,000 | BW9JZD9 |
| 0.15% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $583,414.84 | 676,000 | BYWZXG7 |
| 0.14% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $527,922.20 | 605,000 | BJ3WDS4 |
| 0.14% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $523,082.22 | 724,000 | BR4TTZ9 |
| 0.12% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $472,915.12 | 622,000 | BYYYTZ3 |
| 0.11% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $429,852.72 | 457,000 | BD035K4 |
| 0.11% | -- | TORONTO-DOMINION BANK | 4.87% | 04/22/2033 | -- | $427,609.00 | 450,000 | BX54M78 |
| 0.10% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $378,355.17 | 396,000 | B3B14R7 |
| 0.08% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $306,884.10 | 376,000 | BYTHPH1 |
| 0.07% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $271,163.09 | 305,000 | B8ZRND5 |
| 0.07% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $270,936.15 | 350,000 | B8HTMS7 |
| 0.06% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $238,751.01 | 294,000 | BMMB3K5 |
| 0.06% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $220,753.53 | 300,000 | BX2H0V0 |
| 0.05% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $189,538.20 | 200,000 | B6QKFT9 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $99,675.53 | 100,000 | BSHWBT0 |
| -6.55% | -- | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | -- | -- | -24,814,500 | -- | -233 | -- |
| -40.48% | -- | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -- | -- | -153,436,875 | -- | -1,460 | -- |
| -43.15% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -163,580,625 | -- | -1,560 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $19,181,278.48 | 19,181,278 | -- |
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