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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.67% | 0.95% | 3.36% | 5.82% | 5.82% | 8.83% | 5.20% | 4.71% | 3.72% | 11/05/2013 |
| IGHG Market Price | 0.63% | 0.94% | 3.13% | 5.65% | 5.65% | 8.79% | 5.18% | 4.68% | 3.73% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.35% | 0.45% | 2.92% | 5.07% | 5.07% | 8.59% | 5.49% | 4.88% | 3.98% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.67% | 0.95% | 3.36% | 5.82% | 5.82% | 8.83% | 5.20% | 4.71% | 3.72% | 11/05/2013 |
| IGHG Market Price | 0.63% | 0.94% | 3.13% | 5.65% | 5.65% | 8.79% | 5.18% | 4.68% | 3.73% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.35% | 0.45% | 2.92% | 5.07% | 5.07% | 8.59% | 5.49% | 4.88% | 3.98% | -- |
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
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 179
- Net Effective Duration 0.13597
Price
as of 2/02/2026- NAV $78.65
- NAV Change $-0.21
- Market Price $78.78
- Market Price Change $+0.21
- Trading Volume (M) 10,618
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 4.87%
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 5.15%
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
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Options Available Yes
Characteristics
as of 12/31/2025- Number of Companies 179
- Net Effective Duration 0.13597
Price
as of 2/02/2026- NAV $78.65
- NAV Change $-0.21
- Market Price $78.78
- Market Price Change $+0.21
- Trading Volume (M) 10,618
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Distributions
as of 12/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 4.87%
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 5.15%
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 2/02/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.61% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,613,556.01 | 5,961,000 | BVVCSF2 |
| 1.53% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,381,842.59 | 5,096,000 | BYM4WR8 |
| 1.35% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,889,395.82 | 3,739,000 | B2QR213 |
| 1.32% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,793,434.12 | 3,660,000 | B43XY12 |
| 1.32% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,781,705.51 | 3,569,000 | B6T0187 |
| 1.30% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,741,457.82 | 4,634,000 | BFY97C8 |
| 1.20% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,431,762.84 | 3,792,000 | B86VSX1 |
| 1.19% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,427,183.57 | 3,157,000 | B43DYH8 |
| 1.15% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,294,073.22 | 3,006,000 | B24FY35 |
| 1.13% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,253,857.50 | 3,032,000 | B4YDXD6 |
| 1.08% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,108,066.00 | 3,609,000 | B8C0348 |
| 1.08% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,099,264.44 | 2,768,000 | B2RDM21 |
| 0.99% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,839,324.25 | 2,793,000 | B62X8Y8 |
| 0.95% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,726,655.90 | 2,459,000 | BCRXKM7 |
| 0.95% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,719,534.23 | 2,498,000 | B1SBFX9 |
| 0.95% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,715,499.05 | 2,520,000 | B1L80H6 |
| 0.94% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,711,448.76 | 2,243,000 | 2964029 |
| 0.94% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,710,040.55 | 3,046,000 | BF04KW8 |
| 0.94% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,707,688.15 | 2,897,000 | BZ3FFJ0 |
| 0.93% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,660,042.00 | 2,416,000 | BRF3T49 |
| 0.92% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,636,997.20 | 2,452,000 | B1VQ7M4 |
| 0.89% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,567,594.78 | 2,682,000 | BG3KW02 |
| 0.86% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,472,471.43 | 2,034,000 | B2RFJL5 |
| 0.84% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $2,415,055.21 | 2,183,000 | B2418B9 |
| 0.83% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,385,222.89 | 2,298,000 | BWXV3J3 |
| 0.82% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,364,415.39 | 2,087,000 | B3LVPV8 |
| 0.82% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,361,393.86 | 2,115,000 | B170DG6 |
| 0.81% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $2,315,859.91 | 2,164,000 | BS9CCW8 |
| 0.80% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $2,308,988.76 | 2,412,000 | BR4TV20 |
| 0.79% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,265,898.13 | 2,122,000 | B287YY8 |
| 0.78% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,249,829.90 | 2,617,000 | BR4TTW6 |
| 0.78% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,243,332.22 | 2,395,000 | BY58YT3 |
| 0.78% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,236,441.54 | 2,141,000 | BT5FJ27 |
| 0.77% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,211,778.35 | 2,292,000 | BYT35M4 |
| 0.77% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,207,955.92 | 2,041,000 | B1FTHZ2 |
| 0.77% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,207,800.77 | 2,359,000 | BYRLRK2 |
| 0.77% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,206,268.91 | 1,925,000 | B2PHBR3 |
| 0.75% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,161,754.83 | 2,404,000 | BYQ29R7 |
| 0.74% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,128,027.18 | 2,363,000 | BM9K8M2 |
| 0.73% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,088,728.29 | 1,956,000 | BK8VN61 |
| 0.73% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,087,314.84 | 2,195,000 | BF6DYK5 |
| 0.72% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,076,035.05 | 1,876,000 | B2RK1T2 |
| 0.71% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,038,754.03 | 2,050,000 | B44YJW0 |
| 0.71% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $2,029,389.71 | 2,218,000 | BYZYSL1 |
| 0.71% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,027,213.15 | 1,839,000 | B2NP6Q3 |
| 0.70% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,013,902.62 | 2,276,000 | BWC4YL2 |
| 0.70% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,005,061.11 | 1,895,000 | B62V507 |
| 0.70% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,003,792.30 | 1,686,000 | B65HZL3 |
| 0.69% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $1,994,402.82 | 2,239,000 | BCZM189 |
| 0.68% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,962,384.64 | 2,109,000 | BNG28J5 |
| 0.67% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,931,445.27 | 1,937,000 | BQB7JS2 |
| 0.67% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,927,506.25 | 1,738,000 | B283338 |
| 0.67% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,923,224.19 | 2,089,000 | BPX2D53 |
| 0.67% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,921,030.04 | 2,378,000 | BR4TV31 |
| 0.67% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,918,741.40 | 2,227,000 | BVJXZY5 |
| 0.66% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,902,788.57 | 1,798,000 | BMTX144 |
| 0.65% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,861,167.44 | 1,614,000 | 2727266 |
| 0.64% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $1,843,646.56 | 1,651,000 | B39F3N0 |
| 0.63% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,806,544.90 | 1,587,000 | BQ6C3K2 |
| 0.61% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,763,909.86 | 1,555,000 | BKPTBZ3 |
| 0.61% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $1,758,466.05 | 1,699,000 | B596Q94 |
| 0.61% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,738,972.28 | 1,704,000 | BP8Y7Q3 |
| 0.60% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,730,868.29 | 1,568,000 | 7392227 |
| 0.60% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,714,270.01 | 1,528,000 | B4T4431 |
| 0.59% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,703,372.53 | 1,496,000 | B57GT08 |
| 0.59% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,692,521.36 | 1,908,000 | BJZ7ZQ9 |
| 0.58% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,676,789.97 | 1,719,000 | B92PSY5 |
| 0.58% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,667,327.75 | 1,359,000 | B2Q1497 |
| 0.57% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,637,637.21 | 1,627,000 | B7RB2F3 |
| 0.57% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,631,698.21 | 1,859,000 | BYQNQH9 |
| 0.56% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,620,543.83 | 1,745,000 | BGDXK74 |
| 0.56% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,617,630.35 | 2,693,000 | BLN8Y83 |
| 0.54% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,555,583.09 | 1,571,000 | BJTGHH7 |
| 0.54% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,553,090.33 | 1,226,000 | B3Q88R1 |
| 0.54% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,551,212.42 | 1,701,000 | B8Y96M2 |
| 0.54% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,538,466.77 | 1,358,000 | B1Z54W6 |
| 0.52% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $1,497,560.90 | 1,868,000 | B8H94Y7 |
| 0.52% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,496,884.47 | 1,504,000 | B5TZB18 |
| 0.51% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,471,528.85 | 1,369,000 | B3RZKK8 |
| 0.51% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,462,606.58 | 1,401,000 | BNSP609 |
| 0.50% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,434,941.12 | 1,304,000 | B1YLTG4 |
| 0.49% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,397,674.85 | 1,210,000 | B242VX5 |
| 0.49% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,395,384.17 | 1,629,000 | BBD6G92 |
| 0.48% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,388,841.53 | 1,340,000 | BRF20R6 |
| 0.48% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,386,718.04 | 1,452,000 | BDCMR69 |
| 0.48% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,365,365.65 | 1,493,000 | BM6NVC5 |
| 0.47% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,339,659.58 | 1,365,000 | BF22PM5 |
| 0.47% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,338,155.34 | 1,185,000 | 2859233 |
| 0.45% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,295,188.88 | 1,290,000 | BGYY0D2 |
| 0.45% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,282,620.33 | 1,541,000 | BFMYF65 |
| 0.44% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $1,277,372.05 | 1,257,000 | BD035K4 |
| 0.44% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,273,117.17 | 1,237,000 | BSVHXY0 |
| 0.44% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,271,941.15 | 1,204,000 | B1VJP74 |
| 0.44% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,271,128.26 | 1,233,000 | B4TV238 |
| 0.44% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,269,590.03 | 1,452,000 | BS9FPF1 |
| 0.44% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,251,863.05 | 1,660,000 | BLD9486 |
| 0.43% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,241,118.42 | 1,239,000 | BYZKXZ8 |
| 0.43% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,241,038.55 | 1,480,000 | B944GF7 |
| 0.43% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,227,761.96 | 1,417,000 | BKFH1R9 |
| 0.42% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,219,357.07 | 1,391,000 | B78K6L3 |
| 0.42% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,213,386.68 | 1,395,000 | B6Z7568 |
| 0.42% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,197,572.15 | 1,717,000 | BCHWWF1 |
| 0.41% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,185,524.24 | 1,065,000 | B29SN65 |
| 0.41% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,181,398.48 | 1,187,000 | B5V6LS6 |
| 0.41% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,176,348.34 | 1,078,000 | 7518926 |
| 0.41% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,168,019.33 | 1,294,000 | BSKDLG7 |
| 0.40% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,149,340.07 | 1,100,039 | BRRH916 |
| 0.39% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,128,126.53 | 1,069,000 | B0J45R4 |
| 0.39% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,113,362.79 | 1,382,000 | BYYXY44 |
| 0.39% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,105,787.99 | 1,262,000 | BDGLCL2 |
| 0.38% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,103,280.43 | 1,319,000 | BYRLSF4 |
| 0.38% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $1,096,416.23 | 1,178,000 | B819DG8 |
| 0.38% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,091,292.56 | 1,178,000 | B82MC25 |
| 0.38% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $1,077,398.99 | 1,210,000 | BFY9706 |
| 0.37% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,067,495.94 | 1,016,000 | BT3JZL2 |
| 0.37% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $1,059,487.87 | 1,184,000 | BNBYGX6 |
| 0.37% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,056,027.23 | 1,084,000 | B57Y827 |
| 0.37% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,050,206.26 | 946,000 | B39XY20 |
| 0.36% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,038,383.95 | 1,211,000 | B9D69N3 |
| 0.35% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,017,438.52 | 1,001,000 | B28WMV6 |
| 0.35% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,016,162.22 | 1,048,000 | BP4CQX1 |
| 0.35% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,007,010.30 | 1,078,000 | BY8L4X3 |
| 0.35% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $995,804.41 | 1,000,000 | BVZH9R2 |
| 0.35% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $990,863.93 | 943,000 | BSHWBW3 |
| 0.34% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $979,181.78 | 1,001,000 | B1G5DX9 |
| 0.34% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $978,036.21 | 1,133,000 | B5NNJ47 |
| 0.34% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $975,647.63 | 897,000 | 2350640 |
| 0.33% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $947,896.99 | 877,000 | BRF2J57 |
| 0.33% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $940,573.26 | 1,113,000 | B8HK5Z8 |
| 0.33% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $939,580.69 | 876,000 | B1G7Y98 |
| 0.33% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $936,830.51 | 963,000 | BYNWXZ6 |
| 0.32% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $931,670.00 | 952,000 | BYP6GR9 |
| 0.32% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $926,121.51 | 1,387,000 | BNTDCD7 |
| 0.32% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $920,596.07 | 1,032,000 | BYTRVP1 |
| 0.31% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $891,955.43 | 1,000,000 | BMMB3K5 |
| 0.31% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $882,971.43 | 1,051,000 | BN459D7 |
| 0.31% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $880,143.91 | 1,051,000 | B8J5PR3 |
| 0.31% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $878,118.64 | 985,000 | B88F2Y0 |
| 0.30% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $849,688.84 | 800,000 | B0BXDC0 |
| 0.29% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $845,448.68 | 864,000 | BYTRVR3 |
| 0.29% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $845,420.30 | 1,142,000 | BKSJPT2 |
| 0.29% | -- | BANCO SANTANDER SA NOTES FIXED 5.127% 06/NOV/2035 USD 200000 | -- | -- | -- | $843,599.66 | 847,000 | -- |
| 0.29% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $820,080.56 | 870,000 | BYWZXG7 |
| 0.28% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $810,955.25 | 836,000 | BFVGYC1 |
| 0.28% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $809,292.06 | 715,000 | B24FYQ8 |
| 0.28% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $807,757.32 | 943,000 | B968SP1 |
| 0.28% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $804,113.32 | 786,000 | BT5FJ50 |
| 0.28% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $801,593.73 | 689,000 | 2836399 |
| 0.28% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $798,089.15 | 900,000 | BMHLCZ8 |
| 0.28% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $789,800.00 | 858,000 | BKBQ3G3 |
| 0.27% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $786,788.87 | 889,000 | BXC5WP2 |
| 0.27% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $781,928.24 | 891,000 | BDSFRX9 |
| 0.27% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $775,947.31 | 917,000 | BF2TMG9 |
| 0.26% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $760,716.09 | 640,000 | B3KV7R9 |
| 0.25% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $713,948.45 | 774,000 | BD72S38 |
| 0.23% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $667,368.20 | 769,000 | BGLPFR7 |
| 0.21% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $603,554.57 | 621,000 | BKJL6Z0 |
| 0.19% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $554,352.92 | 500,000 | B13VN63 |
| 0.19% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $535,138.64 | 704,000 | BMX5050 |
| 0.19% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $534,121.78 | 500,000 | B1P61P1 |
| 0.18% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $524,027.82 | 520,000 | BTFK557 |
| 0.18% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $505,094.92 | 504,000 | B3LR141 |
| 0.17% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $476,364.53 | 431,000 | B7N7040 |
| 0.16% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $445,705.41 | 540,000 | BW9JZD9 |
| 0.16% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $445,429.14 | 525,000 | BSHZYC3 |
| 0.15% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $425,900.80 | 450,000 | BDFLJN4 |
| 0.14% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $414,762.24 | 446,000 | BYWFVF2 |
| 0.14% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $402,539.23 | 691,000 | BKX7KV8 |
| 0.14% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $401,292.32 | 392,000 | BQ3Q0J5 |
| 0.12% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $340,581.48 | 356,000 | BJ3WDS4 |
| 0.12% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $338,651.87 | 368,000 | B7FNML7 |
| 0.12% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $335,906.96 | 400,000 | B8HTMS7 |
| 0.11% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $327,574.63 | 307,000 | B3B14R7 |
| 0.08% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $242,563.57 | 300,000 | BX2H0V0 |
| 0.08% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $226,388.27 | 274,000 | BZ3FFH8 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $204,987.85 | 234,000 | BK6WV73 |
| 0.07% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $187,478.39 | 302,000 | BKSJPS1 |
| 0.05% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $143,710.58 | 160,000 | BYTHPH1 |
| 0.04% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $103,235.09 | 100,000 | B6QKFT9 |
| 0.04% | -- | JPMORGAN CHASE & CO | 5.40% | 01/06/2042 | -- | $101,101.99 | 100,000 | B7FRRL4 |
| 0.03% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $77,688.37 | 100,000 | BR4TTZ9 |
| -3.34% | -- | US ULTRA BOND CBT BOND 20/MAR/2026 WNH6 COMDTY | -- | -- | -9,578,625 | -- | -82 | -- |
| -38.01% | -- | US 10YR NOTE (CBT) BOND 20/MAR/2026 TYH6 COMDTY | -- | -- | -109,138,688 | -- | -978 | -- |
| -52.38% | -- | US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY | -- | -- | -150,388,000 | -- | -1,312 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $15,444,486.20 | 15,444,486 | -- |
Index
as of 12/31/2025
- Total Number of Issues189
- Long Portfolio Duration9.63
- Net Effective Duration-0.03
- Long Portfolio Yield5.32
- Net Index Yield4.53
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
The Current Case for a Rate Hedged Bond Strategy
Even a minor rise in interest rates drags on corporate bond returns. Interest rate hedged strategies target zero rate risk while maintaining return potential.
Read More