IGHG
Investment Grade—Interest Rate Hedged
Morningstar Rating
Overall Morningstar Rating out of 257 Nontraditional Bond funds based on risk-adjusted returns as of 06/30/25.
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
View all Fund
detail sections
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
Documents & Downloads
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 6/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 1.00% | 3.26% | 2.45% | 2.45% | 8.15% | 9.55% | 6.29% | 4.12% | 3.62% | 11/05/2013 |
| IGHG NAV | 0.85% | 3.12% | 2.37% | 2.37% | 7.91% | 9.51% | 6.15% | 4.15% | 3.59% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.79% | 2.89% | 2.09% | 2.09% | 7.45% | 9.97% | 6.61% | 4.41% | 3.89% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 1.00% | 3.26% | 2.45% | 2.45% | 8.15% | 9.55% | 6.29% | 4.12% | 3.62% | 11/05/2013 |
| IGHG NAV | 0.85% | 3.12% | 2.37% | 2.37% | 7.91% | 9.51% | 6.15% | 4.15% | 3.59% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.79% | 2.89% | 2.09% | 2.09% | 7.45% | 9.97% | 6.61% | 4.41% | 3.89% | -- |
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
- Distributions Monthly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 181
- Net Effective Duration 0.73%
Price
as of 7/29/2025- NAV $78.60
- NAV Change $-0.09
- Market Price $78.57
- Market Price Change $-0.13
- Trading Volume (M) 6,572
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 5/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 5.26%
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.
- 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
- Distributions Monthly
- Options Available Yes
Characteristics
as of 6/30/2025- Number of Companies 181
- Net Effective Duration 0.73%
Price
as of 7/29/2025- NAV $78.60
- NAV Change $-0.09
- Market Price $78.57
- Market Price Change $-0.13
- Trading Volume (M) 6,572
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 5/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 5.26%
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.
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 7/29/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.67% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,372,407.54 | 5,096,000 | BYM4WR8 |
| 1.60% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,170,443.00 | 5,407,000 | BVVCSF2 |
| 1.51% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,951,287.57 | 3,769,000 | B6T0187 |
| 1.48% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,877,447.97 | 3,589,000 | B2QR213 |
| 1.43% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,728,800.24 | 3,660,000 | B43XY12 |
| 1.30% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,385,859.83 | 3,157,000 | B43DYH8 |
| 1.24% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,250,714.23 | 3,032,000 | B4YDXD6 |
| 1.18% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $3,077,816.30 | 3,004,000 | B62X8Y8 |
| 1.16% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $3,028,364.33 | 3,198,000 | BG3KW02 |
| 1.12% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $2,916,438.96 | 3,622,000 | BFY97C8 |
| 1.08% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $2,815,015.19 | 3,192,000 | B86VSX1 |
| 1.06% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $2,762,033.35 | 2,488,000 | B2RDM21 |
| 1.06% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,758,062.82 | 3,260,000 | B8C0348 |
| 1.03% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,695,337.54 | 2,520,000 | B1L80H6 |
| 1.02% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,669,887.55 | 2,498,000 | B1SBFX9 |
| 1.01% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,640,892.51 | 2,897,000 | BZ3FFJ0 |
| 0.94% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $2,467,969.90 | 2,304,000 | B24FY35 |
| 0.94% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,452,422.38 | 2,226,000 | B2RK1T2 |
| 0.91% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,375,107.28 | 2,180,000 | BRF3T49 |
| 0.91% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,369,178.43 | 2,676,000 | BYQ29R7 |
| 0.88% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,303,456.54 | 2,590,000 | BF04KW8 |
| 0.85% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,224,637.24 | 2,037,000 | BCRXKM7 |
| 0.85% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,217,464.68 | 2,122,000 | B287YY8 |
| 0.84% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,205,706.01 | 2,513,000 | BM9K8M2 |
| 0.83% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,169,141.99 | 2,395,000 | BY58YT3 |
| 0.80% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,086,599.07 | 2,195,000 | BF6DYK5 |
| 0.79% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,071,304.53 | 1,734,000 | B2RFJL5 |
| 0.79% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,069,536.47 | 1,709,000 | 2964029 |
| 0.79% | -- | SHELL INTERNATIONAL FIN | 6.38% | 12/15/2038 | -- | $2,059,723.45 | 1,863,000 | B3KFDY0 |
| 0.79% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,054,739.67 | 1,825,000 | B2PHBR3 |
| 0.79% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,052,130.93 | 1,736,000 | B65HZL3 |
| 0.78% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,031,454.88 | 1,787,000 | B3LVPV8 |
| 0.75% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $1,969,619.21 | 1,848,000 | B1VQ7M4 |
| 0.75% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $1,966,396.62 | 2,239,000 | BCZM189 |
| 0.74% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $1,933,836.03 | 2,104,000 | BMD7ZZ1 |
| 0.74% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,923,719.04 | 2,109,000 | BNG28J5 |
| 0.72% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $1,893,638.42 | 1,767,000 | B1FTHZ2 |
| 0.72% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,885,270.13 | 2,159,000 | BYQNQH9 |
| 0.71% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $1,865,935.01 | 1,960,000 | BYT35M4 |
| 0.71% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,850,909.25 | 1,696,000 | B57GT08 |
| 0.70% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $1,837,301.80 | 1,651,000 | B39F3N0 |
| 0.69% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $1,815,812.80 | 1,745,000 | B62V507 |
| 0.69% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,807,203.61 | 1,717,000 | BMTX144 |
| 0.69% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $1,801,303.06 | 1,623,000 | B170DG6 |
| 0.68% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,790,110.39 | 1,426,000 | B3Q88R1 |
| 0.68% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,773,799.68 | 1,555,000 | BKPTBZ3 |
| 0.68% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,772,898.02 | 1,632,000 | 5733992 |
| 0.66% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,731,350.79 | 1,561,000 | B4T4431 |
| 0.66% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,714,198.88 | 1,859,000 | BYRLRK2 |
| 0.65% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $1,705,355.43 | 2,021,000 | BR4TTW6 |
| 0.65% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,703,185.16 | 1,879,000 | BPX2D53 |
| 0.65% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,694,543.78 | 1,663,000 | BK8VN61 |
| 0.65% | -- | MERCEDES-BENZ FIN NA | 8.50% | 01/18/2031 | -- | $1,685,936.32 | 1,420,000 | B065ZJ2 |
| 0.64% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,684,644.85 | 1,533,000 | B2418B9 |
| 0.64% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,679,844.90 | 1,699,000 | BP8Y7Q3 |
| 0.64% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $1,669,896.94 | 1,873,000 | BWC4YL2 |
| 0.63% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,659,654.06 | 1,656,000 | BGYY0D2 |
| 0.63% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,640,959.10 | 1,830,000 | BYZYSL1 |
| 0.63% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,638,070.54 | 1,450,000 | BQ6C3K2 |
| 0.62% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $1,622,813.49 | 1,565,000 | BT5FJ27 |
| 0.59% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,532,361.98 | 1,571,000 | BJTGHH7 |
| 0.58% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,527,899.95 | 1,490,000 | BRF20R6 |
| 0.58% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,514,831.39 | 1,569,000 | B92PSY5 |
| 0.58% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,513,160.85 | 1,389,000 | B2NP6Q3 |
| 0.57% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,502,111.35 | 1,643,000 | BM6NVC5 |
| 0.57% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,498,587.89 | 1,358,000 | B1Z54W6 |
| 0.57% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,489,939.86 | 1,746,000 | BVJXZY5 |
| 0.57% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $1,483,341.17 | 1,498,000 | BWXV3J3 |
| 0.56% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,475,002.73 | 1,396,000 | BS9CCW8 |
| 0.56% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,470,874.77 | 1,658,000 | BJZ7ZQ9 |
| 0.56% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,464,809.95 | 1,929,000 | BCHWWF1 |
| 0.56% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,451,967.51 | 1,828,000 | BR4TV31 |
| 0.55% | -- | VODAFONE GROUP PLC | 4.25% | 09/17/2050 | -- | $1,447,607.45 | 1,844,000 | BKVJXB7 |
| 0.55% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,444,785.10 | 1,401,000 | BNSP609 |
| 0.55% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,443,800.22 | 1,578,000 | BY8L4X3 |
| 0.54% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,409,218.77 | 1,304,000 | B1YLTG4 |
| 0.53% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,395,514.38 | 1,235,000 | 2859233 |
| 0.53% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,380,500.71 | 1,462,000 | BR4TV20 |
| 0.53% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,378,813.19 | 1,210,000 | B242VX5 |
| 0.53% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,376,467.91 | 1,294,000 | B1G7Y98 |
| 0.52% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,355,491.33 | 1,363,000 | B7RB2F3 |
| 0.52% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,353,244.76 | 1,562,000 | BDGLCL2 |
| 0.51% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,337,231.61 | 1,257,000 | BRF2J57 |
| 0.51% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $1,323,469.16 | 1,224,000 | B13VN63 |
| 0.51% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,322,439.75 | 1,365,000 | BF22PM5 |
| 0.49% | -- | BANCO SANTANDER SA | 5.44% | 07/15/2031 | -- | $1,291,441.31 | 1,243,000 | BS6VKD5 |
| 0.49% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,279,468.80 | 1,257,000 | B4TV238 |
| 0.48% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,248,052.44 | 1,452,000 | BS9FPF1 |
| 0.48% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,243,794.38 | 1,204,000 | B1VJP74 |
| 0.47% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,231,271.49 | 1,197,000 | B28WMV6 |
| 0.47% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,231,172.59 | 1,239,000 | BYZKXZ8 |
| 0.47% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,230,466.13 | 1,345,000 | BGDXK74 |
| 0.47% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,226,950.89 | 1,250,000 | B44YJW0 |
| 0.47% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,220,596.23 | 1,417,000 | BKFH1R9 |
| 0.47% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,219,172.80 | 1,302,000 | BDCMR69 |
| 0.47% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,215,926.89 | 1,480,000 | B944GF7 |
| 0.46% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $1,210,975.58 | 1,150,000 | B0BXDC0 |
| 0.46% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,196,515.04 | 1,506,000 | BFMYF65 |
| 0.46% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $1,190,853.39 | 1,341,000 | BM9CQB3 |
| 0.45% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,183,495.84 | 1,328,000 | B8Y96M2 |
| 0.44% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,154,916.99 | 951,000 | B2Q1497 |
| 0.44% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $1,144,295.86 | 1,047,000 | 2350640 |
| 0.43% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,115,790.08 | 1,011,000 | B283338 |
| 0.42% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,108,918.80 | 1,087,000 | BSVHXY0 |
| 0.42% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,102,414.58 | 1,080,380 | BRRH916 |
| 0.42% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,092,236.12 | 1,294,000 | B9D69N3 |
| 0.41% | -- | TOYOTA MOTOR CREDIT CORP | 5.55% | 11/20/2030 | -- | $1,082,374.50 | 1,030,000 | BP0VPB3 |
| 0.41% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,074,922.46 | 1,605,000 | BNTDCD7 |
| 0.41% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,067,556.28 | 965,000 | B29SN65 |
| 0.41% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,062,417.56 | 1,233,000 | B5NNJ47 |
| 0.40% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,052,356.91 | 996,000 | B3RZKK8 |
| 0.40% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,050,277.58 | 1,037,000 | B5V6LS6 |
| 0.40% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,048,340.26 | 1,069,000 | B5TZB18 |
| 0.40% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $1,046,642.69 | 1,442,000 | BKSJPT2 |
| 0.39% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,007,978.38 | 928,000 | 7518926 |
| 0.38% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,004,234.45 | 966,000 | BT3JZL2 |
| 0.38% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $986,287.17 | 1,036,000 | BFVGYC1 |
| 0.38% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $981,379.61 | 1,169,000 | BYRLSF4 |
| 0.37% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $966,559.56 | 1,091,000 | BMWC8Z8 |
| 0.37% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $958,035.39 | 876,000 | B39XY20 |
| 0.36% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $936,387.79 | 1,028,000 | B82MC25 |
| 0.35% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $923,883.31 | 963,000 | BYNWXZ6 |
| 0.35% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $922,716.53 | 1,543,000 | BLN8Y83 |
| 0.35% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $921,391.65 | 937,000 | BQB7JS2 |
| 0.35% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $919,524.31 | 952,000 | BYP6GR9 |
| 0.35% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $917,015.27 | 1,053,000 | BMHLCZ8 |
| 0.35% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $909,092.58 | 976,000 | B819DG8 |
| 0.34% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $899,871.58 | 1,067,000 | BF2TMG9 |
| 0.34% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $895,727.16 | 934,000 | B57Y827 |
| 0.33% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $870,631.68 | 1,051,000 | B8J5PR3 |
| 0.33% | -- | SHELL INTERNATIONAL FIN | 5.50% | 03/25/2040 | -- | $861,698.18 | 851,000 | B4XNLW2 |
| 0.33% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $857,715.36 | 972,000 | BP8JVG6 |
| 0.33% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $856,115.30 | 985,000 | B88F2Y0 |
| 0.33% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $850,338.40 | 1,013,000 | B8HK5Z8 |
| 0.32% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $832,910.56 | 864,000 | BYTRVR3 |
| 0.31% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $808,326.54 | 740,000 | 7392227 |
| 0.31% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $797,687.15 | 1,088,000 | BLD9486 |
| 0.30% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $793,124.71 | 908,000 | BNBYGX6 |
| 0.30% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $784,839.17 | 889,000 | BXC5WP2 |
| 0.30% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $783,625.89 | 676,000 | 2727266 |
| 0.30% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $774,461.22 | 858,000 | BKBQ3G3 |
| 0.29% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $757,349.15 | 870,000 | BSKDLG7 |
| 0.29% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $753,574.83 | 892,000 | B6Z7568 |
| 0.28% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $731,948.52 | 877,000 | BBD6G92 |
| 0.28% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $721,186.46 | 859,000 | B968SP1 |
| 0.27% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $718,258.17 | 699,000 | B596Q94 |
| 0.27% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $706,196.82 | 774,000 | BD72S38 |
| 0.26% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $688,150.25 | 657,000 | B1G5DX9 |
| 0.25% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $659,206.80 | 769,000 | BGLPFR7 |
| 0.24% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $635,251.48 | 723,000 | BFY9706 |
| 0.24% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $621,058.90 | 785,000 | BYYXY44 |
| 0.23% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $608,597.27 | 529,000 | 2836399 |
| 0.23% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $603,904.78 | 595,000 | BT5FJ50 |
| 0.22% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $577,450.99 | 614,000 | BYWZXG7 |
| 0.22% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $576,743.72 | 669,000 | B78K6L3 |
| 0.21% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $552,070.89 | 542,000 | BQ3Q0J5 |
| 0.21% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $537,163.21 | 693,000 | B8H94Y7 |
| 0.20% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $525,743.05 | 706,000 | BMX5050 |
| 0.19% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $490,072.88 | 518,000 | BKJL6Z0 |
| 0.18% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $480,291.52 | 560,000 | BLR6S70 |
| 0.18% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $459,420.11 | 551,000 | BN459D7 |
| 0.17% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $456,953.11 | 408,000 | B24FYQ8 |
| 0.17% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $434,756.85 | 500,000 | BMMB3K5 |
| 0.16% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $420,451.09 | 450,000 | BDFLJN4 |
| 0.16% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $407,756.26 | 446,000 | BYWFVF2 |
| 0.15% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $384,549.40 | 369,000 | B0J45R4 |
| 0.14% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $369,031.96 | 354,000 | B3LR141 |
| 0.13% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $333,625.30 | 400,000 | B8HTMS7 |
| 0.12% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $307,063.80 | 308,000 | BTFK557 |
| 0.12% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $301,991.38 | 300,000 | BD035K4 |
| 0.11% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $286,816.84 | 300,000 | BP4CQX1 |
| 0.09% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $238,969.63 | 300,000 | BX2H0V0 |
| 0.09% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $234,430.30 | 268,000 | BYTRVP1 |
| 0.09% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $234,172.50 | 200,000 | B3KV7R9 |
| 0.09% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $223,209.47 | 274,000 | BZ3FFH8 |
| 0.08% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $202,555.14 | 234,000 | BK6WV73 |
| 0.07% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $188,778.97 | 181,000 | BSHWBW3 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $133,826.37 | 144,000 | B8ZRND5 |
| 0.04% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $93,981.23 | 152,000 | BKSJPS1 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $75,930.46 | 72,000 | BSHWBT0 |
| 0.02% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $44,160.75 | 50,000 | BLF8XX9 |
| 0.02% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $41,665.87 | 48,000 | BDSFRX9 |
| -2.65% | -- | US ULTRA BOND CBT BOND 19/SEP/2025 WNU5 COMDTY | -- | -- | -6,936,188 | -- | -59 | -- |
| -26.46% | -- | US 10YR NOTE (CBT) BOND 19/SEP/2025 TYU5 COMDTY | -- | -- | -69,154,172 | -- | -621 | -- |
| -59.37% | -- | US LONG BOND(CBT) BOND 19/SEP/2025 USU5 COMDTY | -- | -- | -155,189,844 | -- | -1,355 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $12,991,081.72 | 12,991,082 | -- |
Index
as of 3/31/2025
- Total Number of Issues195
- Long Portfolio Duration9.67
- Net Effective Duration0.02
- Long Portfolio Yield5.45
- Net Index Yield5.41
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
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
| 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