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 9/30/2026
| 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% | -- |
| 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 $395,044,115
- 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 10/16/2026- NAV
- NAV Change
- Market Price $77.61
- Market Price Change $-0.06
- Trading Volume (M) 32,713
- 30-Day Median Bid Ask Spread 0.22%
- 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 $395,044,115
- 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 10/16/2026- NAV
- NAV Change
- Market Price $77.61
- Market Price Change $-0.06
- Trading Volume (M) 32,713
- 30-Day Median Bid Ask Spread 0.22%
- 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 10/16/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.48% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $5,852,028.08 | 5,269,000 | B65HZL3 |
| 1.43% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $5,666,391.27 | 7,279,000 | BYM4WR8 |
| 1.20% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $4,742,407.39 | 4,694,000 | B1L80H6 |
| 1.14% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $4,520,152.31 | 5,365,000 | B86VSX1 |
| 1.11% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $4,388,467.00 | 4,203,000 | B2RDM21 |
| 1.09% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,320,373.18 | 6,057,000 | BVVCSF2 |
| 1.07% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $4,222,006.43 | 4,794,000 | B62X8Y8 |
| 1.06% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $4,194,671.23 | 4,933,000 | BY8L4X3 |
| 1.02% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $4,016,753.55 | 3,925,000 | B283338 |
| 1.00% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $3,971,075.78 | 4,256,000 | BVZH9R2 |
| 0.99% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $3,916,658.49 | 3,782,000 | BRF3T49 |
| 0.96% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $3,810,540.08 | 3,672,000 | B170DG6 |
| 0.96% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $3,784,270.46 | 3,386,000 | B2RFJL5 |
| 0.96% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $3,775,909.67 | 3,577,000 | B24FYQ8 |
| 0.94% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,714,966.88 | 3,842,000 | B6T0187 |
| 0.93% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $3,691,788.25 | 4,596,000 | BR4TTW6 |
| 0.92% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $3,640,656.75 | 3,495,000 | 7392227 |
| 0.92% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,630,460.16 | 3,574,000 | B24FY35 |
| 0.91% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $3,609,401.56 | 3,193,000 | 2964029 |
| 0.90% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $3,550,276.08 | 3,744,000 | BWXV3J3 |
| 0.89% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,536,341.68 | 3,532,000 | B4YDXD6 |
| 0.89% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,515,948.04 | 3,522,000 | B43DYH8 |
| 0.88% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,483,214.12 | 3,914,000 | B2QR213 |
| 0.83% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,297,683.79 | 3,460,000 | B43XY12 |
| 0.81% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $3,196,364.11 | 3,109,000 | BCRXKM7 |
| 0.79% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $3,138,160.95 | 3,414,000 | BYP6GR9 |
| 0.78% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $3,066,590.67 | 3,497,000 | BZ3FFJ0 |
| 0.76% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $3,005,041.98 | 2,932,000 | BK8VN61 |
| 0.76% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $2,995,188.14 | 4,176,000 | BFY97C8 |
| 0.75% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,974,781.72 | 3,043,000 | BRF20R6 |
| 0.74% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,932,757.55 | 3,886,000 | BR4TV31 |
| 0.74% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,912,481.68 | 2,804,000 | B39F3N0 |
| 0.74% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,906,476.87 | 3,312,000 | BG3KW02 |
| 0.72% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,859,169.45 | 3,576,000 | BWC4YL2 |
| 0.72% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,857,982.09 | 3,217,000 | BF6DYK5 |
| 0.72% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,831,248.78 | 2,630,000 | B2PHBR3 |
| 0.72% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,826,109.42 | 3,452,000 | BF04KW8 |
| 0.70% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,766,929.20 | 2,989,000 | B44YJW0 |
| 0.69% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,725,670.23 | 2,701,000 | B1VQ7M4 |
| 0.69% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,715,546.98 | 3,409,000 | B8C0348 |
| 0.67% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,667,672.56 | 2,720,000 | B62V507 |
| 0.67% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $2,663,356.40 | 4,833,000 | BLN8Y83 |
| 0.67% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $2,646,689.72 | 2,524,000 | B1YLTG4 |
| 0.65% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,588,163.52 | 2,641,000 | BT5FJ27 |
| 0.65% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $2,587,656.95 | 2,476,000 | 2727266 |
| 0.65% | -- | CUMBERLAND COMB CYCLE GE | 5.82% | 05/15/2056 | -- | $2,550,055.71 | 2,655,000 | BVSVY21 |
| 0.64% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,530,746.19 | 2,884,000 | BYT35M4 |
| 0.64% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $2,518,107.01 | 2,758,000 | BYNWXZ6 |
| 0.63% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $2,494,432.23 | 2,637,000 | BQB7JS2 |
| 0.63% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,488,492.63 | 3,004,000 | BCZM189 |
| 0.62% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $2,453,984.29 | 2,657,000 | BP4CQX1 |
| 0.61% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,429,967.22 | 2,899,000 | BY58YT3 |
| 0.61% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,403,911.35 | 2,362,000 | B1FTHZ2 |
| 0.61% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $2,395,268.66 | 2,641,000 | B92PSY5 |
| 0.60% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $2,382,278.09 | 2,473,000 | B4TV238 |
| 0.60% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $2,368,630.15 | 2,254,000 | B4T4431 |
| 0.60% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $2,358,682.24 | 2,646,000 | BNG28J5 |
| 0.59% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,344,196.50 | 2,281,000 | B2NP6Q3 |
| 0.59% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $2,319,400.56 | 2,766,000 | BPX2D53 |
| 0.59% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $2,319,063.27 | 2,780,000 | BYTRVP1 |
| 0.58% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $2,295,345.75 | 2,307,000 | BRF2J57 |
| 0.58% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,294,574.30 | 2,218,000 | B2RK1T2 |
| 0.57% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $2,268,687.15 | 2,785,000 | BFY9706 |
| 0.57% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $2,235,069.82 | 2,334,000 | B596Q94 |
| 0.56% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $2,230,204.19 | 2,816,000 | BK6WV73 |
| 0.56% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $2,202,322.81 | 2,671,000 | BJZ7ZQ9 |
| 0.56% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $2,200,528.89 | 2,945,000 | B8H94Y7 |
| 0.56% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $2,197,415.98 | 2,057,000 | B1Z54W6 |
| 0.55% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,185,802.87 | 2,521,000 | BYRLRK2 |
| 0.55% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $2,177,509.41 | 2,564,000 | B8Y96M2 |
| 0.55% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $2,170,115.16 | 2,392,000 | BR4TV20 |
| 0.55% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $2,161,432.64 | 2,227,000 | B7RB2F3 |
| 0.55% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $2,157,267.97 | 2,327,000 | BGYY0D2 |
| 0.54% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,134,056.72 | 2,122,000 | B287YY8 |
| 0.54% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $2,127,811.60 | 2,355,000 | BJTGHH7 |
| 0.53% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $2,106,238.14 | 2,137,000 | BT3JZL2 |
| 0.53% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $2,100,051.27 | 2,215,000 | BP8Y7Q3 |
| 0.53% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $2,089,992.13 | 2,562,000 | B5NNJ47 |
| 0.52% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $2,071,448.88 | 2,328,000 | BDCMR69 |
| 0.52% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $2,036,691.40 | 2,493,000 | B78K6L3 |
| 0.51% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $2,031,512.18 | 2,530,000 | B6Z7568 |
| 0.51% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $2,003,461.65 | 1,878,000 | BQ6C3K2 |
| 0.51% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $2,001,783.22 | 2,276,000 | BKJL6Z0 |
| 0.50% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,991,204.71 | 1,699,000 | B3Q88R1 |
| 0.50% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $1,986,680.31 | 2,443,000 | BXC5WP2 |
| 0.50% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,985,471.48 | 1,900,000 | B2418B9 |
| 0.50% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,978,518.61 | 1,857,000 | BKPTBZ3 |
| 0.50% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $1,959,481.65 | 2,404,000 | BYQ29R7 |
| 0.49% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,936,624.57 | 2,476,000 | BVJXZY5 |
| 0.49% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,931,887.77 | 1,853,000 | B57GT08 |
| 0.48% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,900,412.15 | 2,534,000 | BYRLSF4 |
| 0.48% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,884,472.64 | 1,978,000 | B5V6LS6 |
| 0.47% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $1,873,378.70 | 2,486,000 | B8J5PR3 |
| 0.47% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,870,270.52 | 2,218,000 | BYZYSL1 |
| 0.47% | -- | BANCO SANTANDER SA | 5.44% | 04/15/2036 | -- | $1,865,258.88 | 1,962,000 | BTWQZ69 |
| 0.47% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $1,860,158.08 | 1,982,000 | BT5FJ50 |
| 0.47% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,843,116.27 | 2,360,000 | B944GF7 |
| 0.46% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,835,870.06 | 2,301,000 | BKFH1R9 |
| 0.46% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $1,834,742.37 | 2,322,000 | B8HK5Z8 |
| 0.46% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,828,536.15 | 1,820,000 | BS9CCW8 |
| 0.46% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,821,910.02 | 1,758,000 | B39XY20 |
| 0.46% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $1,814,432.82 | 1,819,000 | B1SBFX9 |
| 0.44% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,755,868.20 | 2,107,000 | BSKDLG7 |
| 0.44% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,753,645.99 | 2,214,000 | BS9FPF1 |
| 0.44% | -- | SHELL FINANCE US INC | 6.38% | 12/15/2038 | -- | $1,750,473.64 | 1,670,000 | BRCDMX2 |
| 0.44% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,743,010.89 | 2,523,000 | BLD9486 |
| 0.44% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,737,439.75 | 1,677,000 | B29SN65 |
| 0.44% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,730,321.09 | 1,514,000 | B2Q1497 |
| 0.44% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,727,926.99 | 2,008,000 | BGDXK74 |
| 0.44% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,720,427.66 | 1,721,000 | BMTX144 |
| 0.42% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,674,373.58 | 1,679,000 | B1G7Y98 |
| 0.42% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,670,238.42 | 1,626,000 | 7518926 |
| 0.42% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,657,978.87 | 1,800,000 | BF22PM5 |
| 0.42% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,657,958.92 | 1,534,000 | B242VX5 |
| 0.42% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $1,657,720.23 | 1,490,000 | B3KV7R9 |
| 0.42% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,657,017.91 | 1,701,000 | BSVHXY0 |
| 0.41% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,633,401.77 | 2,158,000 | BFMYF65 |
| 0.41% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $1,628,945.04 | 1,963,000 | BD72S38 |
| 0.41% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,606,214.18 | 1,594,000 | B1VJP74 |
| 0.40% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,582,499.32 | 1,585,587 | BRRH916 |
| 0.40% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $1,578,481.11 | 2,976,000 | BKX7KV8 |
| 0.39% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $1,559,175.32 | 1,800,000 | BDFLJN4 |
| 0.39% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,546,686.20 | 1,929,000 | BBD6G92 |
| 0.39% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $1,546,423.54 | 2,012,000 | B7FNML7 |
| 0.39% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $1,546,223.51 | 1,523,000 | B7N7040 |
| 0.39% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $1,533,382.28 | 1,550,000 | B1P61P1 |
| 0.39% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,526,029.43 | 1,551,000 | BNSP609 |
| 0.39% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $1,522,253.20 | 1,920,000 | BDSFRX9 |
| 0.38% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,518,960.23 | 1,512,000 | B3RZKK8 |
| 0.38% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,512,618.07 | 1,759,000 | B82MC25 |
| 0.38% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,499,877.30 | 1,618,000 | B5TZB18 |
| 0.38% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $1,496,950.84 | 1,506,000 | B0BXDC0 |
| 0.38% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $1,483,168.77 | 1,596,000 | BSLTZD9 |
| 0.37% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,476,103.42 | 1,771,000 | BM6NVC5 |
| 0.37% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,470,560.26 | 1,624,000 | B57Y827 |
| 0.37% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,464,866.58 | 1,484,000 | B0J45R4 |
| 0.37% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $1,450,974.75 | 1,706,000 | B819DG8 |
| 0.37% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,449,818.32 | 1,363,000 | 2859233 |
| 0.35% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $1,388,006.35 | 1,499,000 | BSD5J55 |
| 0.35% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $1,384,752.67 | 1,770,000 | BN459D7 |
| 0.34% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,357,740.94 | 2,211,000 | BNTDCD7 |
| 0.34% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,355,891.97 | 1,822,000 | BYYXY44 |
| 0.34% | -- | BANCO BILBAO VIZCAYA ARG | 5.13% | 03/03/2036 | -- | $1,351,054.81 | 1,460,000 | BWFB6C5 |
| 0.34% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,328,484.75 | 1,659,000 | B9D69N3 |
| 0.33% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $1,312,521.22 | 1,576,000 | B88F2Y0 |
| 0.33% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $1,303,888.11 | 1,667,000 | BF2TMG9 |
| 0.33% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $1,302,429.36 | 1,641,000 | B968SP1 |
| 0.33% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,294,474.22 | 2,600,000 | BCHWWF1 |
| 0.32% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $1,264,562.47 | 1,226,000 | 2350640 |
| 0.31% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $1,240,830.27 | 1,574,000 | BSHZYC3 |
| 0.31% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $1,221,544.96 | 1,508,000 | BGLPFR7 |
| 0.29% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $1,149,386.52 | 1,583,000 | B1G5DX9 |
| 0.29% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,145,799.46 | 1,239,000 | BYZKXZ8 |
| 0.26% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $1,030,647.83 | 1,000,000 | B13VN63 |
| 0.24% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $961,450.10 | 1,091,000 | BFVGYC1 |
| 0.24% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $960,476.06 | 1,386,000 | BKSJPT2 |
| 0.24% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $947,955.86 | 1,120,000 | BKBQ3G3 |
| 0.23% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $921,436.43 | 1,156,000 | BDGLCL2 |
| 0.23% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $917,568.25 | 949,000 | BQ3Q0J5 |
| 0.23% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $908,869.48 | 1,082,000 | BYWFVF2 |
| 0.23% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $896,252.48 | 1,055,000 | B3LR141 |
| 0.23% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $895,924.79 | 1,001,000 | B28WMV6 |
| 0.22% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $886,184.91 | 1,224,000 | BR4TTZ9 |
| 0.22% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $850,498.16 | 864,000 | BSHWBW3 |
| 0.22% | -- | NOMURA HOLDINGS INC | 5.55% | 07/14/2036 | -- | $850,226.05 | 897,000 | BXD2L44 |
| 0.20% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $797,441.34 | 864,000 | BYTRVR3 |
| 0.20% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $787,880.50 | 1,142,000 | BMX5050 |
| 0.19% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $755,508.47 | 1,327,000 | BKSJPS1 |
| 0.18% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $697,719.86 | 915,000 | BW9JZD9 |
| 0.17% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $677,359.96 | 836,000 | BYQNQH9 |
| 0.15% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $596,235.93 | 633,000 | BD035K4 |
| 0.15% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $580,731.12 | 676,000 | BYWZXG7 |
| 0.12% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $471,070.66 | 622,000 | BYYYTZ3 |
| 0.11% | -- | TORONTO-DOMINION BANK | 4.87% | 04/22/2033 | -- | $429,059.37 | 450,000 | BX54M78 |
| 0.09% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $368,967.29 | 396,000 | B3B14R7 |
| 0.08% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $306,737.04 | 376,000 | BYTHPH1 |
| 0.07% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $275,864.80 | 375,000 | BX2H0V0 |
| 0.07% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $273,041.77 | 350,000 | B8HTMS7 |
| 0.07% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $270,925.86 | 305,000 | B8ZRND5 |
| 0.06% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $240,763.17 | 294,000 | BMMB3K5 |
| 0.05% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $190,372.31 | 200,000 | B6QKFT9 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $99,492.23 | 100,000 | BSHWBT0 |
| 0.02% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $91,789.15 | 105,000 | BJ3WDS4 |
| -5.71% | -- | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | -- | -- | -22,583,594 | -- | -211 | -- |
| -39.74% | -- | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -- | -- | -157,055,313 | -- | -1,490 | -- |
| -41.68% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -164,717,781 | -- | -1,562 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $20,795,854.12 | 20,795,854 | -- |
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
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