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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 1.03% | 2.64% | 2.87% | 2.19% | 6.53% | 8.78% | 5.26% | -- | 3.78% | 11/05/2013 |
| IGHG Market Price | 1.05% | 2.90% | 2.94% | 2.30% | 6.55% | 8.82% | 5.27% | -- | 3.79% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 1.21% | 2.69% | 3.14% | 2.78% | 6.62% | 8.81% | 5.64% | 4.98% | 4.07% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.20% | -0.24% | 0.71% | -0.24% | 6.34% | 8.23% | 4.82% | 4.66% | 3.63% | 11/05/2013 |
| IGHG Market Price | 0.45% | -0.13% | 0.80% | -0.13% | 6.35% | 8.08% | 4.65% | 4.70% | 3.64% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.01% | 0.10% | 0.55% | 0.10% | 6.00% | 8.23% | 5.17% | 4.92% | 3.90% | -- |
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 $323,095,999
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 183
- Weighted Average Yield to
Maturity5.30% - Net Effective Duration 0.18993
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $77.93
- Market Price Change $+0.05
- Trading Volume (M) 9,192
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- 12-Month Yield 5.13%
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 $323,095,999
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 183
- Weighted Average Yield to
Maturity5.30% - Net Effective Duration 0.18993
Price
as of 7/14/2026- NAV
- NAV Change
- Market Price $77.93
- Market Price Change $+0.05
- Trading Volume (M) 9,192
- 30-Day Median Bid Ask Spread 0.08%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- 12-Month Yield 5.13%
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 7/14/2026
| 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 | -- | $4,870,216.41 | 6,012,000 | BYM4WR8 |
| 1.31% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,240,961.47 | 5,707,000 | BVVCSF2 |
| 1.20% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,879,472.77 | 3,570,000 | B2RDM21 |
| 1.19% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,829,677.33 | 4,366,000 | B86VSX1 |
| 1.14% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,692,930.71 | 3,532,000 | B4YDXD6 |
| 1.10% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $3,565,037.48 | 3,391,000 | B1L80H6 |
| 1.07% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $3,466,630.24 | 3,591,000 | B62X8Y8 |
| 1.07% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,453,358.88 | 3,460,000 | B43XY12 |
| 1.07% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,452,988.01 | 3,320,000 | B43DYH8 |
| 1.06% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,423,419.83 | 3,206,000 | B24FY35 |
| 1.04% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $3,369,551.90 | 2,916,000 | B65HZL3 |
| 1.04% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,348,952.17 | 4,475,000 | BFY97C8 |
| 1.03% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,327,996.75 | 3,269,000 | B6T0187 |
| 0.99% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $3,210,084.29 | 2,736,000 | B2RFJL5 |
| 0.98% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,166,420.91 | 3,229,000 | B2QR213 |
| 0.97% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $3,121,814.32 | 3,746,000 | BR4TTW6 |
| 0.94% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $3,040,737.33 | 3,522,000 | BF04KW8 |
| 0.93% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $3,019,640.10 | 2,758,000 | B24FYQ8 |
| 0.91% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,931,517.13 | 2,695,000 | B170DG6 |
| 0.89% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,872,264.56 | 2,654,000 | B39F3N0 |
| 0.88% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,857,188.19 | 2,659,000 | BCRXKM7 |
| 0.88% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,834,671.38 | 3,409,000 | B8C0348 |
| 0.87% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,815,291.77 | 2,616,000 | BRF3T49 |
| 0.82% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,645,256.42 | 2,354,000 | B2PHBR3 |
| 0.81% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,626,104.85 | 2,243,000 | 2964029 |
| 0.81% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $2,615,289.89 | 2,432,000 | 7392227 |
| 0.81% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,611,201.89 | 2,498,000 | B1SBFX9 |
| 0.80% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,597,377.48 | 3,076,000 | BWC4YL2 |
| 0.79% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $2,568,252.14 | 2,395,000 | B283338 |
| 0.79% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,568,090.78 | 2,650,000 | B44YJW0 |
| 0.79% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,567,564.79 | 2,812,000 | BG3KW02 |
| 0.79% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,567,332.96 | 2,452,000 | B1VQ7M4 |
| 0.76% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,459,022.41 | 2,854,000 | BCZM189 |
| 0.76% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,440,242.04 | 2,697,000 | BZ3FFJ0 |
| 0.75% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $2,413,381.08 | 2,486,000 | BVZH9R2 |
| 0.74% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,394,153.56 | 2,218,000 | B2RK1T2 |
| 0.74% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $2,391,051.47 | 4,133,000 | BLN8Y83 |
| 0.73% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $2,362,390.80 | 2,670,000 | BPX2D53 |
| 0.73% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,343,303.70 | 2,270,000 | B62V507 |
| 0.72% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $2,342,051.93 | 2,334,000 | B596Q94 |
| 0.71% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $2,310,310.09 | 2,710,000 | BFY9706 |
| 0.70% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $2,277,320.83 | 2,283,000 | B4TV238 |
| 0.70% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $2,265,522.47 | 2,108,000 | B39XY20 |
| 0.69% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,235,401.20 | 2,108,000 | BK8VN61 |
| 0.69% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $2,230,878.93 | 2,485,000 | BY8L4X3 |
| 0.69% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $2,221,849.24 | 2,355,000 | BJTGHH7 |
| 0.69% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,220,635.38 | 2,122,000 | B287YY8 |
| 0.68% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,190,671.41 | 2,196,000 | BWXV3J3 |
| 0.67% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,174,200.17 | 2,141,000 | BT5FJ27 |
| 0.67% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,158,292.64 | 2,143,000 | BRF20R6 |
| 0.66% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,138,817.08 | 2,736,000 | BR4TV31 |
| 0.66% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,119,753.89 | 2,312,000 | BYT35M4 |
| 0.66% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,119,577.76 | 2,384,000 | BY58YT3 |
| 0.63% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,049,087.05 | 2,404,000 | BYQ29R7 |
| 0.63% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $2,038,457.51 | 1,853,000 | B57GT08 |
| 0.63% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,030,593.58 | 2,195,000 | BF6DYK5 |
| 0.61% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,969,291.64 | 1,804,000 | B4T4431 |
| 0.61% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,965,985.26 | 2,171,000 | BYRLRK2 |
| 0.60% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,948,798.88 | 2,218,000 | BYZYSL1 |
| 0.60% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $1,946,166.86 | 2,188,000 | BLF8XX9 |
| 0.59% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,914,948.36 | 2,266,000 | B5NNJ47 |
| 0.59% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,907,721.73 | 2,088,000 | BNG28J5 |
| 0.59% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,904,191.34 | 1,820,000 | BS9CCW8 |
| 0.59% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,902,765.41 | 1,723,000 | 2727266 |
| 0.59% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $1,898,981.46 | 1,930,000 | BT5FJ50 |
| 0.58% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,888,366.19 | 1,937,000 | BQB7JS2 |
| 0.57% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,834,440.91 | 2,297,000 | BYRLSF4 |
| 0.57% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,829,591.69 | 2,227,000 | BVJXZY5 |
| 0.57% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,826,517.98 | 1,942,000 | B92PSY5 |
| 0.56% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,806,587.50 | 1,689,000 | B2NP6Q3 |
| 0.55% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,781,193.68 | 2,072,000 | BJZ7ZQ9 |
| 0.55% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,771,853.71 | 1,629,000 | B1YLTG4 |
| 0.55% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $1,768,213.08 | 1,863,000 | BYP6GR9 |
| 0.54% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $1,752,581.01 | 2,274,000 | B8H94Y7 |
| 0.53% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,723,117.55 | 1,727,000 | B7RB2F3 |
| 0.53% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,720,272.46 | 1,555,000 | BKPTBZ3 |
| 0.53% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,696,787.29 | 1,641,861 | BRRH916 |
| 0.52% | -- | BANCO SANTANDER SA | 5.44% | 04/15/2036 | -- | $1,691,334.34 | 1,713,000 | BTWQZ69 |
| 0.52% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $1,679,189.01 | 1,487,000 | 2836399 |
| 0.52% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,677,886.85 | 1,704,000 | BP8Y7Q3 |
| 0.51% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,664,139.54 | 1,349,000 | B3Q88R1 |
| 0.51% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,657,394.36 | 1,748,000 | BP4CQX1 |
| 0.51% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,651,278.29 | 1,615,000 | BT3JZL2 |
| 0.50% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,605,687.84 | 1,728,000 | BDCMR69 |
| 0.50% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,599,850.40 | 1,483,000 | B2418B9 |
| 0.49% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,581,007.63 | 1,512,000 | B3RZKK8 |
| 0.48% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,564,420.77 | 1,883,000 | BS9FPF1 |
| 0.48% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,555,070.88 | 1,946,000 | BFMYF65 |
| 0.48% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,539,089.07 | 1,708,000 | BGDXK74 |
| 0.47% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,531,764.75 | 1,387,000 | BQ6C3K2 |
| 0.47% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,525,382.75 | 1,727,000 | B8Y96M2 |
| 0.46% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,499,041.91 | 1,358,000 | B1Z54W6 |
| 0.46% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,498,388.35 | 1,444,000 | BRF2J57 |
| 0.46% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,491,533.48 | 1,239,000 | B2Q1497 |
| 0.46% | -- | CUMBERLAND COMB CYCLE GE | 5.82% | 05/15/2056 | -- | $1,481,030.09 | 1,478,000 | BVSVY21 |
| 0.46% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,476,342.25 | 1,766,000 | BKFH1R9 |
| 0.45% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,461,227.91 | 1,335,000 | 2859233 |
| 0.45% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,442,912.58 | 1,693,000 | B78K6L3 |
| 0.45% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $1,440,661.00 | 1,400,000 | B0BXDC0 |
| 0.45% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,438,380.96 | 1,409,000 | B0J45R4 |
| 0.44% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $1,433,762.87 | 1,362,000 | B1FTHZ2 |
| 0.44% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,431,506.21 | 1,822,000 | BYYXY44 |
| 0.44% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,418,902.50 | 1,401,000 | BNSP609 |
| 0.44% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $1,417,192.99 | 1,630,000 | BYTRVP1 |
| 0.43% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $1,378,341.28 | 1,463,000 | BYNWXZ6 |
| 0.42% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $1,373,236.19 | 1,618,000 | BXC5WP2 |
| 0.42% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,368,898.27 | 1,680,000 | B944GF7 |
| 0.42% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,366,398.18 | 1,571,000 | BM6NVC5 |
| 0.42% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,358,020.03 | 1,210,000 | B242VX5 |
| 0.42% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,355,436.48 | 1,390,000 | BGYY0D2 |
| 0.42% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,354,838.92 | 1,294,000 | B1VJP74 |
| 0.42% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,353,749.43 | 1,629,000 | BBD6G92 |
| 0.42% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $1,345,348.71 | 1,585,000 | B7FNML7 |
| 0.41% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,331,357.57 | 1,427,000 | BR4TV20 |
| 0.41% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,326,062.91 | 2,117,000 | BCHWWF1 |
| 0.41% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,321,917.86 | 1,330,000 | B5V6LS6 |
| 0.41% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,317,400.77 | 1,222,000 | B29SN65 |
| 0.40% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,283,489.07 | 1,229,000 | B1G7Y98 |
| 0.40% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,279,113.21 | 1,986,000 | BNTDCD7 |
| 0.39% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $1,259,697.63 | 1,426,000 | B819DG8 |
| 0.39% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,254,415.10 | 1,509,000 | B9D69N3 |
| 0.39% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,246,266.95 | 1,436,000 | BSKDLG7 |
| 0.38% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,240,645.32 | 1,237,000 | BSVHXY0 |
| 0.38% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,239,285.08 | 1,201,000 | BMTX144 |
| 0.38% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,235,750.23 | 1,164,000 | 7518926 |
| 0.38% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,217,759.23 | 1,258,000 | B5TZB18 |
| 0.37% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,202,635.26 | 1,239,000 | BYZKXZ8 |
| 0.37% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,194,503.25 | 1,405,000 | B6Z7568 |
| 0.37% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,184,661.14 | 1,258,000 | B57Y827 |
| 0.36% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,173,336.62 | 1,312,000 | B82MC25 |
| 0.34% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,087,317.43 | 1,498,000 | BLD9486 |
| 0.34% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $1,084,153.36 | 1,323,000 | B8HK5Z8 |
| 0.33% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $1,075,471.07 | 1,000,000 | B13VN63 |
| 0.33% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $1,069,447.71 | 1,170,000 | B1G5DX9 |
| 0.33% | -- | BANCO BILBAO VIZCAYA ARG | 5.13% | 03/03/2036 | -- | $1,066,278.60 | 1,110,000 | BWFB6C5 |
| 0.33% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $1,057,072.09 | 1,140,000 | BKJL6Z0 |
| 0.32% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $1,047,279.52 | 1,150,000 | BDFLJN4 |
| 0.32% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $1,046,740.36 | 1,267,000 | BK6WV73 |
| 0.32% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $1,029,591.62 | 1,270,000 | BN459D7 |
| 0.31% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $1,003,053.83 | 1,392,000 | BKSJPT2 |
| 0.30% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $974,798.25 | 1,176,000 | B968SP1 |
| 0.30% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $973,082.57 | 1,001,000 | B28WMV6 |
| 0.30% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $961,319.22 | 1,155,000 | BDGLCL2 |
| 0.30% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $961,037.82 | 1,106,000 | B88F2Y0 |
| 0.30% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $955,739.21 | 1,000,000 | BF22PM5 |
| 0.29% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $953,010.09 | 897,000 | 2350640 |
| 0.29% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $947,175.38 | 949,000 | BQ3Q0J5 |
| 0.29% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $927,743.67 | 1,072,000 | BD72S38 |
| 0.29% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $922,278.64 | 1,045,000 | BKBQ3G3 |
| 0.28% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $916,742.13 | 1,625,000 | BKX7KV8 |
| 0.28% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $914,508.20 | 1,083,000 | BGLPFR7 |
| 0.28% | -- | NOMURA HOLDINGS INC | 5.55% | 07/14/2036 | -- | $890,146.98 | 897,000 | BXD2L44 |
| 0.27% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $879,564.20 | 864,000 | BSHWBW3 |
| 0.27% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $861,942.57 | 900,000 | BSD5J55 |
| 0.26% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $827,534.28 | 864,000 | BYTRVR3 |
| 0.25% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $820,754.93 | 847,000 | BSLTZD9 |
| 0.25% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $803,298.08 | 975,000 | BSHZYC3 |
| 0.24% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $779,573.60 | 750,000 | B1P61P1 |
| 0.23% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $744,321.76 | 640,000 | B3KV7R9 |
| 0.23% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $739,838.33 | 891,000 | BDSFRX9 |
| 0.22% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $716,238.50 | 986,000 | BMX5050 |
| 0.22% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $714,726.48 | 867,000 | BF2TMG9 |
| 0.21% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $670,808.70 | 840,000 | BW9JZD9 |
| 0.19% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $616,962.82 | 676,000 | BYWZXG7 |
| 0.18% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $588,093.25 | 636,000 | BFVGYC1 |
| 0.16% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $510,369.29 | 482,000 | B7N7040 |
| 0.15% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $494,056.93 | 622,000 | BYYYTZ3 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $487,271.89 | 557,000 | BYWFVF2 |
| 0.15% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $478,772.48 | 802,000 | BKSJPS1 |
| 0.15% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $473,649.22 | 504,000 | B3LR141 |
| 0.14% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $451,469.93 | 457,000 | BD035K4 |
| 0.14% | -- | TORONTO-DOMINION BANK | 4.87% | 04/22/2033 | -- | $442,594.42 | 450,000 | BX54M78 |
| 0.14% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $436,441.28 | 551,000 | B8J5PR3 |
| 0.10% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $311,760.93 | 307,000 | B3B14R7 |
| 0.08% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $250,838.60 | 294,000 | BMMB3K5 |
| 0.06% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $199,562.49 | 200,000 | B6QKFT9 |
| 0.05% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $161,808.95 | 200,000 | B8HTMS7 |
| 0.05% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $151,690.84 | 176,000 | BYTHPH1 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $146,927.12 | 157,000 | B8ZRND5 |
| 0.04% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $143,593.72 | 156,000 | BJ3WDS4 |
| 0.04% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $115,885.46 | 150,000 | BX2H0V0 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $103,798.26 | 100,000 | BSHWBT0 |
| 0.03% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $88,542.20 | 104,000 | BYQNQH9 |
| 0.03% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $82,960.28 | 110,000 | BR4TTZ9 |
| -4.68% | -- | US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTY | -- | -- | -15,116,875 | -- | -134 | -- |
| -39.10% | -- | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | -- | -- | -126,349,375 | -- | -1,160 | -- |
| -47.88% | -- | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | -- | -- | -154,714,219 | -- | -1,395 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $17,122,179.85 | 17,122,180 | -- |
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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