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 1/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.61% | 1.57% | 2.89% | 0.61% | 5.92% | 8.25% | 5.35% | 5.13% | 3.75% | 11/05/2013 |
| IGHG Market Price | 0.60% | 1.68% | 2.99% | 0.60% | 5.86% | 8.09% | 5.36% | 5.11% | 3.75% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.95% | 1.56% | 2.72% | 0.95% | 5.50% | 8.21% | 5.72% | 5.37% | 4.03% | -- |
| 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 1/30/2026- Number of Companies 181
- Net Effective Duration 0.12969
Price
as of 3/02/2026- NAV $77.49
- NAV Change $-0.23
- Market Price $77.65
- Market Price Change $+0.34
- Trading Volume (M) 12,355
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 5.11%
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 1/30/2026- Number of Companies 181
- Net Effective Duration 0.12969
Price
as of 3/02/2026- NAV $77.49
- NAV Change $-0.23
- Market Price $77.65
- Market Price Change $+0.34
- Trading Volume (M) 12,355
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 1/30/2026- 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 5.11%
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 3/02/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.65% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,680,003.22 | 5,961,000 | BVVCSF2 |
| 1.41% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $3,985,535.73 | 4,623,000 | BYM4WR8 |
| 1.36% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,841,476.27 | 3,660,000 | B43XY12 |
| 1.34% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,804,149.78 | 3,569,000 | B6T0187 |
| 1.32% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,730,633.15 | 3,611,000 | B2QR213 |
| 1.32% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,724,384.49 | 4,634,000 | BFY97C8 |
| 1.23% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,475,921.94 | 3,792,000 | B86VSX1 |
| 1.17% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,307,606.65 | 3,006,000 | B24FY35 |
| 1.16% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,290,868.98 | 3,032,000 | B4YDXD6 |
| 1.11% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,133,649.76 | 2,768,000 | B2RDM21 |
| 1.10% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,124,021.28 | 3,609,000 | B8C0348 |
| 1.06% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $2,996,985.02 | 2,770,000 | B43DYH8 |
| 1.01% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,849,220.88 | 2,793,000 | B62X8Y8 |
| 0.97% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,754,341.56 | 2,459,000 | BCRXKM7 |
| 0.97% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,740,679.70 | 2,498,000 | B1SBFX9 |
| 0.97% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,739,651.69 | 2,520,000 | B1L80H6 |
| 0.96% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,728,278.16 | 2,243,000 | 2964029 |
| 0.96% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,726,001.56 | 2,897,000 | BZ3FFJ0 |
| 0.94% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,666,667.15 | 2,416,000 | BRF3T49 |
| 0.94% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,663,012.23 | 2,452,000 | B1VQ7M4 |
| 0.91% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,585,500.89 | 2,682,000 | BG3KW02 |
| 0.90% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,537,512.88 | 2,835,000 | BF04KW8 |
| 0.87% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,473,510.63 | 2,034,000 | B2RFJL5 |
| 0.86% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,434,187.09 | 2,154,000 | B39F3N0 |
| 0.85% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,398,399.62 | 2,298,000 | BWXV3J3 |
| 0.83% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,350,128.75 | 2,087,000 | B3LVPV8 |
| 0.83% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,337,079.76 | 2,589,000 | BCZM189 |
| 0.82% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $2,324,457.27 | 2,164,000 | BS9CCW8 |
| 0.81% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,302,377.05 | 2,122,000 | B287YY8 |
| 0.81% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,282,521.53 | 2,445,000 | BY58YT3 |
| 0.81% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,280,680.82 | 2,617,000 | BR4TTW6 |
| 0.80% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,267,362.71 | 2,342,000 | BYT35M4 |
| 0.80% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,252,263.89 | 2,141,000 | BT5FJ27 |
| 0.79% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,223,902.21 | 2,041,000 | B1FTHZ2 |
| 0.79% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,220,986.90 | 1,925,000 | B2PHBR3 |
| 0.78% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,198,287.25 | 1,953,000 | B170DG6 |
| 0.76% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,153,048.41 | 2,404,000 | BYQ29R7 |
| 0.76% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,145,283.53 | 2,363,000 | BM9K8M2 |
| 0.75% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,127,234.11 | 1,956,000 | BK8VN61 |
| 0.75% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,117,480.61 | 2,195,000 | BF6DYK5 |
| 0.75% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,110,318.77 | 1,889,000 | B2NP6Q3 |
| 0.74% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,099,316.36 | 1,876,000 | B2RK1T2 |
| 0.73% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,051,087.70 | 2,171,000 | BYRLRK2 |
| 0.72% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,050,536.81 | 2,050,000 | B44YJW0 |
| 0.72% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,050,033.76 | 1,895,000 | B62V507 |
| 0.72% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $2,048,116.10 | 2,218,000 | BYZYSL1 |
| 0.72% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,031,482.58 | 2,276,000 | BWC4YL2 |
| 0.72% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,023,071.93 | 1,686,000 | B65HZL3 |
| 0.69% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,951,021.86 | 2,014,000 | BR4TV20 |
| 0.69% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,942,806.56 | 1,937,000 | BQB7JS2 |
| 0.68% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,931,909.93 | 1,738,000 | B283338 |
| 0.68% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,929,485.13 | 2,059,000 | BNG28J5 |
| 0.68% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,922,885.69 | 2,227,000 | BVJXZY5 |
| 0.68% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,919,844.85 | 1,798,000 | BMTX144 |
| 0.68% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $1,913,355.64 | 1,834,000 | B596Q94 |
| 0.66% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,880,483.86 | 1,614,000 | 2727266 |
| 0.66% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,879,795.29 | 1,683,000 | B2418B9 |
| 0.64% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,820,398.04 | 1,587,000 | BQ6C3K2 |
| 0.63% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,783,770.01 | 1,555,000 | BKPTBZ3 |
| 0.63% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,769,661.55 | 1,693,000 | BRF20R6 |
| 0.62% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,751,303.43 | 1,894,000 | BPX2D53 |
| 0.62% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,740,326.93 | 1,568,000 | 7392227 |
| 0.61% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,730,713.37 | 1,704,000 | BP8Y7Q3 |
| 0.61% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,729,746.09 | 1,528,000 | B4T4431 |
| 0.61% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,724,215.07 | 1,908,000 | BJZ7ZQ9 |
| 0.60% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,705,498.34 | 1,496,000 | B57GT08 |
| 0.60% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,695,335.01 | 1,719,000 | B92PSY5 |
| 0.59% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,669,861.50 | 2,036,000 | BR4TV31 |
| 0.59% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,665,412.20 | 1,627,000 | B7RB2F3 |
| 0.57% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,618,033.39 | 2,643,000 | BLN8Y83 |
| 0.55% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,563,701.41 | 1,226,000 | B3Q88R1 |
| 0.55% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,560,242.76 | 1,358,000 | B1Z54W6 |
| 0.55% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,557,056.09 | 1,571,000 | BJTGHH7 |
| 0.53% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,512,413.78 | 1,504,000 | B5TZB18 |
| 0.53% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $1,488,885.68 | 1,868,000 | B8H94Y7 |
| 0.52% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,484,272.06 | 1,369,000 | B3RZKK8 |
| 0.52% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,474,316.70 | 1,401,000 | BNSP609 |
| 0.50% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,420,912.86 | 1,629,000 | BBD6G92 |
| 0.50% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,419,393.12 | 1,543,000 | BGDXK74 |
| 0.50% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,412,063.54 | 1,210,000 | B242VX5 |
| 0.50% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,405,922.78 | 1,254,000 | B1YLTG4 |
| 0.50% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,400,275.78 | 1,452,000 | BDCMR69 |
| 0.48% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,356,288.26 | 1,365,000 | BF22PM5 |
| 0.47% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,342,346.00 | 1,986,000 | BNTDCD7 |
| 0.47% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,336,778.95 | 1,591,000 | BFMYF65 |
| 0.47% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,322,862.16 | 1,074,000 | B2Q1497 |
| 0.46% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,302,875.35 | 1,290,000 | BGYY0D2 |
| 0.46% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,290,115.81 | 1,135,000 | 2859233 |
| 0.45% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,285,942.03 | 1,237,000 | BSVHXY0 |
| 0.45% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,285,420.38 | 1,233,000 | B4TV238 |
| 0.45% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,265,634.83 | 1,452,000 | BS9FPF1 |
| 0.44% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,257,336.89 | 1,480,000 | B944GF7 |
| 0.44% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,255,545.73 | 1,239,000 | BYZKXZ8 |
| 0.44% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,245,393.83 | 1,417,000 | BKFH1R9 |
| 0.44% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,237,638.23 | 1,391,000 | B78K6L3 |
| 0.43% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,215,186.68 | 1,334,000 | B8Y96M2 |
| 0.43% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,204,311.02 | 1,357,000 | BYQNQH9 |
| 0.42% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,197,011.74 | 1,065,000 | B29SN65 |
| 0.42% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,185,323.97 | 1,078,000 | 7518926 |
| 0.42% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,181,459.49 | 1,187,000 | B5V6LS6 |
| 0.41% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,168,486.11 | 1,294,000 | BSKDLG7 |
| 0.41% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,166,957.85 | 1,100,039 | BRRH916 |
| 0.41% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,149,617.61 | 1,292,000 | B6Z7568 |
| 0.40% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,143,382.12 | 1,382,000 | BYYXY44 |
| 0.40% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,141,639.02 | 1,228,000 | B82MC25 |
| 0.40% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,136,200.73 | 1,069,000 | B0J45R4 |
| 0.40% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,126,240.63 | 1,066,000 | BT3JZL2 |
| 0.40% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,117,641.18 | 1,319,000 | BYRLSF4 |
| 0.39% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,111,658.21 | 1,262,000 | BDGLCL2 |
| 0.39% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,105,143.56 | 1,446,000 | BLD9486 |
| 0.39% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $1,094,195.36 | 1,178,000 | B819DG8 |
| 0.38% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $1,075,601.60 | 1,210,000 | BFY9706 |
| 0.38% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $1,069,428.52 | 1,184,000 | BNBYGX6 |
| 0.38% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,068,063.23 | 1,717,000 | BCHWWF1 |
| 0.37% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,055,910.08 | 1,211,000 | B9D69N3 |
| 0.37% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $1,052,248.48 | 1,050,000 | BVZH9R2 |
| 0.37% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $1,047,097.64 | 894,000 | 2836399 |
| 0.36% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,030,551.97 | 1,001,000 | B28WMV6 |
| 0.36% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,026,066.09 | 1,048,000 | BP4CQX1 |
| 0.36% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,017,204.90 | 927,000 | BRF2J57 |
| 0.36% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,016,565.17 | 1,078,000 | BY8L4X3 |
| 0.35% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $991,637.99 | 1,133,000 | B5NNJ47 |
| 0.35% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $978,088.16 | 897,000 | 2350640 |
| 0.34% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $955,751.44 | 1,113,000 | B8HK5Z8 |
| 0.33% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $946,025.74 | 876,000 | B1G7Y98 |
| 0.33% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $944,846.32 | 963,000 | BYNWXZ6 |
| 0.33% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $938,191.93 | 952,000 | BYP6GR9 |
| 0.33% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $928,793.90 | 877,000 | BSHWBW3 |
| 0.33% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $925,186.29 | 1,032,000 | BYTRVP1 |
| 0.32% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $918,613.03 | 993,000 | BM6NVC5 |
| 0.32% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $901,926.59 | 1,000,000 | BMMB3K5 |
| 0.32% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $899,743.17 | 1,001,000 | B1G5DX9 |
| 0.31% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $885,877.73 | 985,000 | B88F2Y0 |
| 0.31% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $881,956.89 | 1,051,000 | B8J5PR3 |
| 0.30% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $862,279.95 | 1,142,000 | BKSJPT2 |
| 0.30% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $854,216.61 | 864,000 | BYTRVR3 |
| 0.30% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $848,775.89 | 759,000 | B39XY20 |
| 0.30% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $846,161.94 | 847,000 | BSLTZD9 |
| 0.30% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $845,172.50 | 800,000 | B0BXDC0 |
| 0.29% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $821,975.87 | 870,000 | BYWZXG7 |
| 0.29% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $816,444.38 | 943,000 | B968SP1 |
| 0.29% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $814,623.15 | 715,000 | B24FYQ8 |
| 0.29% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $812,281.61 | 786,000 | BT5FJ50 |
| 0.29% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $808,898.30 | 836,000 | BFVGYC1 |
| 0.28% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $797,284.55 | 889,000 | BXC5WP2 |
| 0.28% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $794,963.98 | 858,000 | BKBQ3G3 |
| 0.28% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $783,605.74 | 917,000 | BF2TMG9 |
| 0.28% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $782,294.53 | 891,000 | BDSFRX9 |
| 0.28% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $778,015.28 | 788,000 | B57Y827 |
| 0.27% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $772,561.09 | 640,000 | B3KV7R9 |
| 0.25% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $713,458.82 | 774,000 | BD72S38 |
| 0.24% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $677,812.03 | 769,000 | BGLPFR7 |
| 0.22% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $620,169.50 | 730,000 | BN459D7 |
| 0.21% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $602,438.12 | 621,000 | BKJL6Z0 |
| 0.20% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $554,649.13 | 500,000 | B13VN63 |
| 0.19% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $543,554.48 | 704,000 | BMX5050 |
| 0.19% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $536,328.01 | 500,000 | B1P61P1 |
| 0.19% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $528,203.35 | 520,000 | BTFK557 |
| 0.18% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $518,754.92 | 581,000 | BMHLCZ8 |
| 0.18% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $497,454.26 | 504,000 | B3LR141 |
| 0.16% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $450,995.22 | 525,000 | BSHZYC3 |
| 0.16% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $441,394.77 | 540,000 | BW9JZD9 |
| 0.15% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $430,912.31 | 450,000 | BDFLJN4 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $418,453.49 | 446,000 | BYWFVF2 |
| 0.15% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $410,610.13 | 691,000 | BKX7KV8 |
| 0.12% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $352,796.66 | 342,000 | BQ3Q0J5 |
| 0.12% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $344,516.94 | 356,000 | BJ3WDS4 |
| 0.12% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $339,945.78 | 400,000 | B8HTMS7 |
| 0.12% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $336,495.00 | 303,000 | B7N7040 |
| 0.12% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $335,456.92 | 368,000 | B7FNML7 |
| 0.12% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $331,716.11 | 307,000 | B3B14R7 |
| 0.10% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $283,829.48 | 350,000 | BX2H0V0 |
| 0.09% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $263,678.26 | 257,000 | BD035K4 |
| 0.08% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $228,020.97 | 274,000 | BZ3FFH8 |
| 0.08% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $219,081.49 | 204,000 | B1VJP74 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $207,722.65 | 234,000 | BK6WV73 |
| 0.07% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $190,858.54 | 302,000 | BKSJPS1 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $153,253.87 | 157,000 | B8ZRND5 |
| 0.05% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $145,034.27 | 160,000 | BYTHPH1 |
| 0.04% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $103,763.85 | 100,000 | B6QKFT9 |
| 0.04% | -- | JPMORGAN CHASE & CO | 5.40% | 01/06/2042 | -- | $101,837.30 | 100,000 | B7FRRL4 |
| 0.02% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $53,468.23 | 50,000 | BSHWBT0 |
| 0.01% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $41,767.00 | 50,000 | BYYYTZ3 |
| -3.40% | -- | US ULTRA BOND CBT BOND 18/JUN/2026 WNM6 COMDTY | -- | -- | -9,627,500 | -- | -80 | -- |
| -38.30% | -- | US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY | -- | -- | -108,328,844 | -- | -958 | -- |
| -52.14% | -- | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | -- | -- | -147,501,500 | -- | -1,256 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $15,258,467.36 | 15,258,467 | -- |
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