IGHG invests in a portfolio of investment-grade corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
IGHG
Investment Grade - Interest Rate Hedged
Why IGHG?
Investment Grade Bond Returns
IGHG targets the returns of a diversified portfolio of investment grade corporate bonds.
Hedge Against Rising Rates
IGHG uses short positions in three different Treasury futures across the yield curve to target zero duration, effectively hedging against interest rate risk.
Lower Rate Sensitivity
By targeting a duration of zero, IGHG seeks to have almost no sensitivity to rising rates, unlike other short-term bond funds.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | -0.37% | 0.11% | 1.10% | 2.26% | 3.23% | 6.74% | 5.31% | 4.45% | 3.66% | 11/05/2013 |
| IGHG Market Price | -0.07% | 0.31% | 1.26% | 2.51% | 3.61% | 6.90% | 5.40% | 4.47% | 3.68% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.37% | 0.12% | 1.32% | 2.89% | 3.52% | 6.86% | 5.64% | 4.68% | 3.94% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.16% | 0.64% | 2.88% | 2.63% | 3.61% | 6.94% | 5.32% | 4.57% | 3.71% | 11/05/2013 |
| IGHG Market Price | 0.08% | 0.53% | 2.72% | 2.58% | 3.54% | 7.04% | 5.36% | 4.55% | 3.71% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.10% | 0.66% | 3.17% | 3.27% | 3.74% | 7.07% | 5.64% | 4.81% | 4.00% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Net Assets $415,059,462
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 184
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $77.31
- Market Price Change $-0.04
- Trading Volume (M) 36,734
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.65%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 5.12%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Net Assets $415,059,462
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 184
Price
as of 11/13/2026- NAV
- NAV Change
- Market Price $77.31
- Market Price Change $-0.04
- Trading Volume (M) 36,734
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.65%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 5.12%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Holdings
as of 11/13/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.51% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $6,348,488.88 | 8,217,000 | BYM4WR8 |
| 1.39% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $5,845,958.87 | 6,965,000 | B86VSX1 |
| 1.39% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $5,814,753.96 | 5,269,000 | B65HZL3 |
| 1.21% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $5,079,848.36 | 5,456,000 | BVZH9R2 |
| 1.19% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $4,973,550.78 | 4,803,000 | B2RDM21 |
| 1.13% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $4,729,412.52 | 4,694,000 | B1L80H6 |
| 1.09% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $4,588,109.31 | 5,208,000 | B62X8Y8 |
| 1.09% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $4,559,325.32 | 5,383,000 | BY8L4X3 |
| 1.02% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $4,271,665.09 | 5,252,000 | BF04KW8 |
| 1.00% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,178,900.47 | 5,905,000 | BVVCSF2 |
| 0.96% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $4,013,805.60 | 3,925,000 | B283338 |
| 0.94% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,937,739.78 | 4,055,000 | B6T0187 |
| 0.89% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $3,745,938.15 | 4,297,000 | BZ3FFJ0 |
| 0.88% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $3,697,961.38 | 3,527,000 | B24FYQ8 |
| 0.88% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $3,697,016.61 | 3,572,000 | 7392227 |
| 0.87% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,656,188.71 | 4,609,000 | B8C0348 |
| 0.87% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $3,652,116.45 | 4,596,000 | BR4TTW6 |
| 0.87% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $3,636,333.46 | 3,252,000 | B2RFJL5 |
| 0.85% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $3,577,968.17 | 3,902,000 | BYP6GR9 |
| 0.84% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $3,533,171.24 | 3,744,000 | BWXV3J3 |
| 0.84% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $3,513,261.22 | 3,404,000 | B39F3N0 |
| 0.84% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,506,866.32 | 3,522,000 | B43DYH8 |
| 0.83% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,495,355.01 | 3,532,000 | B4YDXD6 |
| 0.83% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $3,494,643.82 | 3,803,000 | BF22PM5 |
| 0.81% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,402,138.44 | 3,373,000 | B24FY35 |
| 0.79% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $3,304,165.83 | 4,176,000 | BWC4YL2 |
| 0.79% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $3,304,095.81 | 3,214,000 | B2RK1T2 |
| 0.78% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $3,289,083.72 | 4,000,000 | BCZM189 |
| 0.78% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,282,946.54 | 3,460,000 | B43XY12 |
| 0.76% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $3,185,342.27 | 3,109,000 | BCRXKM7 |
| 0.74% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $3,103,932.75 | 4,136,000 | B7FNML7 |
| 0.73% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $3,074,372.46 | 3,486,000 | BF6DYK5 |
| 0.73% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $3,047,905.47 | 3,476,000 | BKJL6Z0 |
| 0.72% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $3,027,337.45 | 3,020,000 | BS9CCW8 |
| 0.72% | -- | BANCO SANTANDER SA | 5.44% | 04/15/2036 | -- | $3,002,076.73 | 3,162,000 | BTWQZ69 |
| 0.71% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,967,677.37 | 3,438,000 | BYRLRK2 |
| 0.71% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,966,938.97 | 3,043,000 | BRF20R6 |
| 0.71% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $2,964,603.66 | 4,176,000 | BFY97C8 |
| 0.70% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,935,175.44 | 3,499,000 | BY58YT3 |
| 0.70% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $2,913,917.81 | 3,527,000 | BM6NVC5 |
| 0.69% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,911,902.27 | 2,834,000 | BRF3T49 |
| 0.69% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $2,890,680.49 | 3,626,000 | B6Z7568 |
| 0.69% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,884,248.18 | 3,312,000 | BG3KW02 |
| 0.68% | -- | SHELL FINANCE US INC | 6.38% | 12/15/2038 | -- | $2,841,325.27 | 2,737,000 | BRCDMX2 |
| 0.67% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,816,596.84 | 2,630,000 | B2PHBR3 |
| 0.67% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $2,802,386.82 | 3,336,000 | BPX2D53 |
| 0.67% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $2,800,442.00 | 3,427,000 | BJZ7ZQ9 |
| 0.66% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $2,785,404.77 | 3,420,000 | BFY9706 |
| 0.66% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,765,711.00 | 2,693,000 | BK8VN61 |
| 0.65% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,716,703.23 | 2,722,000 | B287YY8 |
| 0.65% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,709,720.04 | 2,701,000 | B1VQ7M4 |
| 0.64% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $2,701,221.34 | 2,992,000 | BR4TV20 |
| 0.64% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $2,681,281.80 | 2,706,000 | B0BXDC0 |
| 0.63% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $2,656,238.84 | 4,833,000 | BLN8Y83 |
| 0.62% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $2,614,666.19 | 2,524,000 | B1YLTG4 |
| 0.62% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $2,598,938.68 | 2,457,000 | BKPTBZ3 |
| 0.61% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,573,678.77 | 2,641,000 | BT5FJ27 |
| 0.61% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $2,560,274.60 | 2,453,000 | B57GT08 |
| 0.61% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $2,557,964.58 | 2,937,000 | B2QR213 |
| 0.61% | -- | CUMBERLAND COMB CYCLE GE | 5.82% | 05/15/2056 | -- | $2,551,057.41 | 2,655,000 | BVSVY21 |
| 0.61% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $2,546,597.40 | 2,753,000 | BSLTZD9 |
| 0.61% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,535,605.76 | 2,884,000 | BYT35M4 |
| 0.60% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $2,509,569.19 | 2,344,000 | B242VX5 |
| 0.60% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $2,502,522.75 | 2,508,000 | B3RZKK8 |
| 0.60% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $2,499,342.96 | 2,758,000 | BYNWXZ6 |
| 0.59% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $2,492,736.22 | 2,135,000 | B3Q88R1 |
| 0.59% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $2,485,755.27 | 2,517,000 | B1P61P1 |
| 0.58% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $2,445,421.71 | 2,576,000 | B596Q94 |
| 0.58% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $2,438,974.91 | 2,587,000 | BQB7JS2 |
| 0.58% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $2,425,409.94 | 2,358,000 | B39XY20 |
| 0.58% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,414,146.12 | 2,630,000 | B44YJW0 |
| 0.57% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $2,404,867.11 | 2,641,000 | B92PSY5 |
| 0.57% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,396,248.99 | 2,419,000 | B1SBFX9 |
| 0.57% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,395,861.89 | 2,362,000 | B1FTHZ2 |
| 0.57% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,390,756.28 | 2,307,000 | B170DG6 |
| 0.57% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $2,384,821.96 | 3,207,000 | B8H94Y7 |
| 0.56% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,351,830.50 | 3,156,000 | BR4TV31 |
| 0.56% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $2,349,483.47 | 2,254,000 | B4T4431 |
| 0.56% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,338,452.32 | 2,281,000 | B2NP6Q3 |
| 0.56% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $2,338,007.49 | 2,264,000 | 2727266 |
| 0.56% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $2,333,611.45 | 2,925,000 | BBD6G92 |
| 0.54% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $2,272,880.72 | 2,307,000 | BRF2J57 |
| 0.54% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $2,270,176.25 | 2,373,000 | B4TV238 |
| 0.54% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $2,264,789.81 | 2,456,000 | BGYY0D2 |
| 0.53% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $2,240,320.32 | 2,707,000 | BSKDLG7 |
| 0.53% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $2,219,768.39 | 2,867,000 | BF2TMG9 |
| 0.53% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,213,608.00 | 2,267,000 | B62V507 |
| 0.53% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $2,200,277.52 | 2,816,000 | BK6WV73 |
| 0.52% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $2,200,167.99 | 4,176,000 | BKX7KV8 |
| 0.52% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $2,184,052.71 | 2,564,000 | B8Y96M2 |
| 0.52% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $2,167,346.28 | 2,057,000 | B1Z54W6 |
| 0.51% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $2,142,867.93 | 2,227,000 | B7RB2F3 |
| 0.51% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $2,135,579.85 | 2,355,000 | BJTGHH7 |
| 0.50% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $2,088,125.22 | 2,215,000 | BP8Y7Q3 |
| 0.50% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $2,079,643.53 | 2,688,000 | B944GF7 |
| 0.49% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $2,070,320.92 | 2,328,000 | BDCMR69 |
| 0.48% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $2,028,170.31 | 2,539,000 | BKFH1R9 |
| 0.48% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $2,023,370.66 | 2,064,000 | BSHWBW3 |
| 0.48% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $2,023,103.35 | 2,493,000 | B78K6L3 |
| 0.48% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $2,014,937.02 | 2,021,000 | BMTX144 |
| 0.47% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,979,697.26 | 2,487,000 | BS9FPF1 |
| 0.47% | -- | NOMURA HOLDINGS INC | 5.55% | 07/14/2036 | -- | $1,972,536.11 | 2,097,000 | BXD2L44 |
| 0.47% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,959,826.07 | 2,185,000 | B57Y827 |
| 0.47% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $1,952,515.48 | 2,404,000 | BYQ29R7 |
| 0.46% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,938,863.46 | 2,107,000 | BP4CQX1 |
| 0.46% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,933,327.08 | 2,314,000 | BYZYSL1 |
| 0.46% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,927,334.30 | 2,476,000 | BVJXZY5 |
| 0.46% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,918,331.02 | 2,534,000 | BFMYF65 |
| 0.45% | -- | BANCO BILBAO VIZCAYA ARG | 5.13% | 03/03/2036 | -- | $1,887,209.87 | 2,050,000 | BWFB6C5 |
| 0.45% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,878,636.77 | 2,534,000 | BYRLSF4 |
| 0.45% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $1,874,069.30 | 1,826,000 | 2350640 |
| 0.44% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $1,863,351.24 | 2,486,000 | B8J5PR3 |
| 0.44% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,854,696.56 | 1,978,000 | B5V6LS6 |
| 0.44% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,851,469.07 | 1,884,000 | B0J45R4 |
| 0.43% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $1,807,244.05 | 2,180,000 | BYTRVP1 |
| 0.43% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $1,785,964.47 | 2,586,000 | BKSJPT2 |
| 0.42% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,775,075.29 | 1,727,000 | B29SN65 |
| 0.41% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,725,677.93 | 2,523,000 | BLD9486 |
| 0.41% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $1,722,051.62 | 1,694,000 | B7N7040 |
| 0.41% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,721,107.66 | 1,514,000 | B2Q1497 |
| 0.41% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,716,017.15 | 2,120,000 | B5NNJ47 |
| 0.41% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,709,763.19 | 1,987,000 | B82MC25 |
| 0.40% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,665,746.95 | 1,626,000 | 7518926 |
| 0.39% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,651,449.82 | 1,701,000 | BSVHXY0 |
| 0.39% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $1,645,534.07 | 1,490,000 | B3KV7R9 |
| 0.39% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $1,640,849.34 | 1,784,000 | BYTRVR3 |
| 0.39% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $1,621,683.98 | 1,963,000 | BD72S38 |
| 0.39% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $1,619,609.73 | 1,876,000 | BYWZXG7 |
| 0.38% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,608,231.75 | 1,628,000 | B1G7Y98 |
| 0.38% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,594,759.11 | 1,594,000 | B1VJP74 |
| 0.38% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $1,574,209.58 | 1,943,000 | BXC5WP2 |
| 0.38% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,573,499.05 | 1,585,587 | BRRH916 |
| 0.37% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,534,357.40 | 1,668,000 | B5TZB18 |
| 0.35% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $1,487,464.54 | 1,895,000 | B8HK5Z8 |
| 0.35% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $1,480,138.59 | 1,870,000 | BDSFRX9 |
| 0.35% | -- | AMER AIRLINE 26-2A PTT | 5.70% | 02/20/2039 | -- | $1,455,891.90 | 1,500,000 | BRWGBT0 |
| 0.34% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $1,435,210.99 | 1,827,000 | B968SP1 |
| 0.34% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,423,623.55 | 1,451,000 | BNSP609 |
| 0.33% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,402,587.41 | 1,768,000 | BDGLCL2 |
| 0.33% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $1,383,985.52 | 1,499,000 | BSD5J55 |
| 0.33% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $1,380,622.34 | 1,770,000 | BN459D7 |
| 0.32% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,360,967.78 | 1,594,000 | BGDXK74 |
| 0.32% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,354,270.99 | 1,822,000 | BYYXY44 |
| 0.32% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,351,486.18 | 2,211,000 | BNTDCD7 |
| 0.32% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,322,845.01 | 1,659,000 | B9D69N3 |
| 0.31% | -- | TEVA PHARMACEUTICALS NE | 4.10% | 10/01/2046 | -- | $1,320,022.08 | 1,800,000 | BYYRQV7 |
| 0.31% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $1,310,526.60 | 1,576,000 | B88F2Y0 |
| 0.31% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,281,226.86 | 1,443,000 | B28WMV6 |
| 0.30% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $1,253,096.78 | 1,496,000 | BKBQ3G3 |
| 0.29% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $1,231,319.90 | 1,574,000 | BSHZYC3 |
| 0.29% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $1,214,974.26 | 1,508,000 | BGLPFR7 |
| 0.28% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $1,154,999.43 | 1,575,000 | BX2H0V0 |
| 0.27% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,148,721.80 | 1,169,000 | BT3JZL2 |
| 0.26% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $1,089,744.49 | 1,171,000 | BT5FJ50 |
| 0.24% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $999,438.47 | 1,241,000 | BYQNQH9 |
| 0.23% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $984,861.65 | 1,187,000 | BYWFVF2 |
| 0.23% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $984,304.16 | 1,166,000 | B819DG8 |
| 0.23% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $961,826.96 | 1,091,000 | BFVGYC1 |
| 0.22% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $917,999.31 | 949,000 | BQ3Q0J5 |
| 0.21% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $872,160.60 | 1,055,000 | B3LR141 |
| 0.19% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $782,656.06 | 1,142,000 | BMX5050 |
| 0.18% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $750,786.50 | 1,327,000 | BKSJPS1 |
| 0.17% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $725,930.74 | 700,000 | B2418B9 |
| 0.17% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $725,739.69 | 894,000 | BMMB3K5 |
| 0.17% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $719,353.95 | 678,000 | BQ6C3K2 |
| 0.16% | -- | TORONTO-DOMINION BANK | 5.80% | 09/29/2036 | -- | $687,400.71 | 700,000 | C0FRTH4 |
| 0.14% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $594,300.18 | 633,000 | BD035K4 |
| 0.12% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $517,038.50 | 600,000 | BDFLJN4 |
| 0.11% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $471,176.57 | 622,000 | BYYYTZ3 |
| 0.11% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $454,680.00 | 600,000 | BW9JZD9 |
| 0.10% | -- | TORONTO-DOMINION BANK | 4.87% | 04/22/2033 | -- | $427,961.74 | 450,000 | BX54M78 |
| 0.09% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $371,520.41 | 365,000 | B13VN63 |
| 0.09% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $369,520.40 | 396,000 | B3B14R7 |
| 0.06% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $270,266.92 | 350,000 | B8HTMS7 |
| 0.06% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $269,719.09 | 305,000 | B8ZRND5 |
| 0.05% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $190,416.93 | 200,000 | B6QKFT9 |
| 0.02% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $99,210.06 | 100,000 | BSHWBT0 |
| 0.02% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $91,080.46 | 112,000 | BYTHPH1 |
| 0.01% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $35,734.98 | 39,000 | BYZKXZ8 |
| -- | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $17,165.15 | 24,000 | BR4TTZ9 |
| -4.57% | -- | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | -- | -- | -19,153,125 | -- | -180 | -- |
| -38.68% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -162,093,938 | -- | -1,541 | -- |
| -44.21% | -- | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -- | -- | -185,295,000 | -- | -1,760 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $20,914,365.59 | 20,914,366 | -- |
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
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