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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | -1.04% | 0.23% | 1.44% | -0.43% | 5.74% | 7.97% | 4.85% | 5.10% | 3.64% | 11/05/2013 |
| IGHG Market Price | -1.18% | 0.04% | 1.22% | -0.59% | 5.25% | 7.87% | 4.87% | 5.08% | 3.63% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.85% | 0.44% | 1.42% | 0.09% | 5.58% | 7.99% | 5.25% | 5.37% | 3.93% | -- |
| 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 2/28/2026- Number of Companies 183
- Net Effective Duration 0.05014
Price
as of 3/11/2026- NAV $77.42
- NAV Change $-0.21
- Market Price $77.32
- Market Price Change $-0.36
- Trading Volume (M) 13,526
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- 12-Month Yield 5.18%
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 2/28/2026- Number of Companies 183
- Net Effective Duration 0.05014
Price
as of 3/11/2026- NAV $77.42
- NAV Change $-0.21
- Market Price $77.32
- Market Price Change $-0.36
- Trading Volume (M) 13,526
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- 12-Month Yield 5.18%
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 3/11/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.61% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,560,916.50 | 5,961,000 | BVVCSF2 |
| 1.51% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,257,389.77 | 5,118,000 | BYM4WR8 |
| 1.33% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,755,597.37 | 3,660,000 | B43XY12 |
| 1.31% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,715,913.25 | 3,569,000 | B6T0187 |
| 1.31% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,705,277.94 | 3,611,000 | B2QR213 |
| 1.29% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,651,632.31 | 4,066,000 | B86VSX1 |
| 1.27% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,579,248.26 | 4,634,000 | BFY97C8 |
| 1.15% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,255,878.98 | 3,006,000 | B24FY35 |
| 1.14% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,235,245.33 | 3,032,000 | B4YDXD6 |
| 1.09% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,082,281.63 | 2,768,000 | B2RDM21 |
| 1.08% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,053,139.69 | 3,609,000 | B8C0348 |
| 1.04% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $2,937,639.82 | 2,770,000 | B43DYH8 |
| 0.99% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,803,526.43 | 2,793,000 | B62X8Y8 |
| 0.96% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,703,190.90 | 2,520,000 | B1L80H6 |
| 0.96% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,700,060.60 | 2,498,000 | B1SBFX9 |
| 0.95% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,698,801.60 | 2,243,000 | 2964029 |
| 0.95% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,692,879.67 | 2,459,000 | BCRXKM7 |
| 0.95% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,691,010.70 | 2,897,000 | BZ3FFJ0 |
| 0.93% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,625,483.75 | 2,416,000 | BRF3T49 |
| 0.93% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,624,192.63 | 2,452,000 | B1VQ7M4 |
| 0.88% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,499,792.86 | 2,682,000 | BG3KW02 |
| 0.87% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,463,981.25 | 2,835,000 | BF04KW8 |
| 0.86% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,435,192.42 | 2,034,000 | B2RFJL5 |
| 0.85% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,392,369.35 | 2,154,000 | B39F3N0 |
| 0.83% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,354,289.51 | 2,298,000 | BWXV3J3 |
| 0.82% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,330,433.34 | 2,087,000 | B3LVPV8 |
| 0.81% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $2,290,567.64 | 2,164,000 | BS9CCW8 |
| 0.81% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,285,102.74 | 2,589,000 | BCZM189 |
| 0.80% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,263,229.20 | 2,122,000 | B287YY8 |
| 0.79% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,223,795.04 | 2,617,000 | BR4TTW6 |
| 0.79% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,221,947.14 | 2,141,000 | BT5FJ27 |
| 0.78% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,206,964.07 | 2,445,000 | BY58YT3 |
| 0.78% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,206,524.71 | 2,342,000 | BYT35M4 |
| 0.78% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,193,176.96 | 2,041,000 | B1FTHZ2 |
| 0.77% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,184,059.07 | 1,925,000 | B2PHBR3 |
| 0.76% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,161,767.71 | 1,953,000 | B170DG6 |
| 0.75% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,123,672.29 | 2,363,000 | BM9K8M2 |
| 0.74% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,103,696.14 | 2,404,000 | BYQ29R7 |
| 0.74% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,095,539.32 | 1,956,000 | BK8VN61 |
| 0.74% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,077,346.88 | 1,889,000 | B2NP6Q3 |
| 0.73% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,064,419.67 | 2,195,000 | BF6DYK5 |
| 0.73% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,062,996.75 | 1,876,000 | B2RK1T2 |
| 0.72% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,022,360.88 | 2,171,000 | BYRLRK2 |
| 0.71% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,017,973.61 | 2,050,000 | B44YJW0 |
| 0.71% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,002,635.39 | 1,895,000 | B62V507 |
| 0.71% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,997,567.66 | 2,218,000 | BYZYSL1 |
| 0.71% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $1,992,780.97 | 1,686,000 | B65HZL3 |
| 0.70% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $1,990,059.45 | 2,276,000 | BWC4YL2 |
| 0.68% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,929,821.32 | 1,937,000 | BQB7JS2 |
| 0.68% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,925,455.78 | 2,014,000 | BR4TV20 |
| 0.68% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,916,528.98 | 2,059,000 | BNG28J5 |
| 0.67% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,899,377.33 | 1,738,000 | B283338 |
| 0.67% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,896,657.37 | 1,798,000 | BMTX144 |
| 0.67% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $1,881,284.88 | 1,834,000 | B596Q94 |
| 0.66% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,865,195.97 | 2,227,000 | BVJXZY5 |
| 0.66% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,854,406.45 | 1,683,000 | B2418B9 |
| 0.65% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,847,831.25 | 1,614,000 | 2727266 |
| 0.63% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,793,015.34 | 1,587,000 | BQ6C3K2 |
| 0.62% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,760,011.32 | 1,555,000 | BKPTBZ3 |
| 0.62% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,749,569.36 | 1,693,000 | BRF20R6 |
| 0.61% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,726,285.35 | 1,568,000 | 7392227 |
| 0.61% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,711,870.65 | 1,894,000 | BPX2D53 |
| 0.60% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,700,148.82 | 1,528,000 | B4T4431 |
| 0.60% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,693,445.08 | 1,704,000 | BP8Y7Q3 |
| 0.59% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,681,422.44 | 1,908,000 | BJZ7ZQ9 |
| 0.59% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,680,156.10 | 1,496,000 | B57GT08 |
| 0.59% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,678,307.97 | 1,719,000 | B92PSY5 |
| 0.58% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,636,766.60 | 1,627,000 | B7RB2F3 |
| 0.58% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,632,546.38 | 1,834,000 | B8Y96M2 |
| 0.57% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,622,857.12 | 2,036,000 | BR4TV31 |
| 0.55% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,564,807.26 | 2,643,000 | BLN8Y83 |
| 0.55% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,540,777.11 | 1,226,000 | B3Q88R1 |
| 0.54% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,525,132.89 | 1,358,000 | B1Z54W6 |
| 0.54% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,516,324.99 | 1,571,000 | BJTGHH7 |
| 0.53% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,494,811.56 | 1,819,000 | BYRLSF4 |
| 0.52% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,483,542.89 | 1,504,000 | B5TZB18 |
| 0.52% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,458,612.38 | 1,401,000 | BNSP609 |
| 0.52% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,456,275.98 | 1,369,000 | B3RZKK8 |
| 0.51% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,443,120.58 | 1,578,000 | BY8L4X3 |
| 0.51% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $1,433,506.43 | 1,868,000 | B8H94Y7 |
| 0.49% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,392,068.34 | 1,543,000 | BGDXK74 |
| 0.49% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,392,064.32 | 1,210,000 | B242VX5 |
| 0.49% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,390,408.69 | 1,629,000 | BBD6G92 |
| 0.49% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,377,486.47 | 1,254,000 | B1YLTG4 |
| 0.49% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,370,988.72 | 1,452,000 | BDCMR69 |
| 0.47% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,341,551.25 | 1,365,000 | BF22PM5 |
| 0.46% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,304,275.73 | 1,074,000 | B2Q1497 |
| 0.46% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,301,484.90 | 1,986,000 | BNTDCD7 |
| 0.46% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,298,580.21 | 1,591,000 | BFMYF65 |
| 0.45% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,279,684.34 | 1,135,000 | 2859233 |
| 0.45% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,271,805.02 | 1,237,000 | BSVHXY0 |
| 0.45% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,270,457.92 | 1,290,000 | BGYY0D2 |
| 0.45% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,264,346.57 | 1,233,000 | B4TV238 |
| 0.44% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,234,138.39 | 1,480,000 | B944GF7 |
| 0.44% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,233,772.45 | 1,239,000 | BYZKXZ8 |
| 0.44% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,233,451.31 | 1,452,000 | BS9FPF1 |
| 0.43% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,225,334.51 | 1,417,000 | BKFH1R9 |
| 0.43% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,212,393.69 | 1,391,000 | B78K6L3 |
| 0.42% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,175,826.41 | 1,357,000 | BYQNQH9 |
| 0.42% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,174,045.28 | 1,078,000 | 7518926 |
| 0.41% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,172,124.60 | 1,065,000 | B29SN65 |
| 0.41% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,167,636.22 | 1,187,000 | B5V6LS6 |
| 0.41% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,148,836.91 | 1,100,039 | BRRH916 |
| 0.40% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,135,001.63 | 1,294,000 | BSKDLG7 |
| 0.40% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,121,027.97 | 1,069,000 | B0J45R4 |
| 0.40% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,116,941.34 | 1,292,000 | B6Z7568 |
| 0.39% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,112,966.07 | 1,382,000 | BYYXY44 |
| 0.39% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,110,883.00 | 1,228,000 | B82MC25 |
| 0.39% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,109,524.33 | 1,066,000 | BT3JZL2 |
| 0.38% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,084,459.02 | 1,446,000 | BLD9486 |
| 0.38% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,073,530.67 | 1,262,000 | BDGLCL2 |
| 0.38% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $1,072,670.10 | 1,178,000 | B819DG8 |
| 0.37% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $1,059,576.13 | 1,184,000 | BNBYGX6 |
| 0.37% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $1,056,418.50 | 1,210,000 | BFY9706 |
| 0.37% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $1,040,496.04 | 1,050,000 | BVZH9R2 |
| 0.37% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $1,035,040.90 | 894,000 | 2836399 |
| 0.37% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,034,356.34 | 1,717,000 | BCHWWF1 |
| 0.36% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,026,537.31 | 1,211,000 | B9D69N3 |
| 0.36% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,016,641.85 | 1,048,000 | BP4CQX1 |
| 0.36% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,014,026.44 | 1,001,000 | B28WMV6 |
| 0.35% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $988,158.20 | 927,000 | BRF2J57 |
| 0.34% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $969,703.03 | 897,000 | 2350640 |
| 0.34% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $968,225.09 | 1,133,000 | B5NNJ47 |
| 0.33% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $933,271.61 | 963,000 | BYNWXZ6 |
| 0.33% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $932,603.60 | 876,000 | B1G7Y98 |
| 0.33% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $928,449.30 | 1,113,000 | B8HK5Z8 |
| 0.33% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $927,134.97 | 952,000 | BYP6GR9 |
| 0.32% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $917,850.76 | 877,000 | BSHWBW3 |
| 0.32% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $905,427.59 | 1,032,000 | BYTRVP1 |
| 0.32% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $892,523.28 | 993,000 | BM6NVC5 |
| 0.31% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $880,037.19 | 1,000,000 | BMMB3K5 |
| 0.31% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $863,481.71 | 1,001,000 | B1G5DX9 |
| 0.31% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $862,398.53 | 985,000 | B88F2Y0 |
| 0.30% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $860,006.74 | 1,051,000 | B8J5PR3 |
| 0.30% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $843,429.47 | 1,142,000 | BKSJPT2 |
| 0.30% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $842,779.68 | 864,000 | BYTRVR3 |
| 0.30% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $840,416.26 | 800,000 | B0BXDC0 |
| 0.29% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $833,636.66 | 759,000 | B39XY20 |
| 0.29% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $832,161.38 | 847,000 | BSLTZD9 |
| 0.28% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $804,145.71 | 715,000 | B24FYQ8 |
| 0.28% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $802,726.48 | 870,000 | BYWZXG7 |
| 0.28% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $796,663.65 | 943,000 | B968SP1 |
| 0.28% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $793,595.20 | 786,000 | BT5FJ50 |
| 0.28% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $791,367.81 | 836,000 | BFVGYC1 |
| 0.28% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $781,879.09 | 858,000 | BKBQ3G3 |
| 0.28% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $777,779.38 | 889,000 | BXC5WP2 |
| 0.27% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $760,617.20 | 917,000 | BF2TMG9 |
| 0.27% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $758,784.92 | 788,000 | B57Y827 |
| 0.27% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $757,532.78 | 640,000 | B3KV7R9 |
| 0.27% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $757,512.24 | 891,000 | BDSFRX9 |
| 0.25% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $697,530.88 | 774,000 | BD72S38 |
| 0.23% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $659,809.80 | 769,000 | BGLPFR7 |
| 0.21% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $604,462.25 | 730,000 | BN459D7 |
| 0.21% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $588,791.52 | 621,000 | BKJL6Z0 |
| 0.19% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $543,160.85 | 500,000 | B13VN63 |
| 0.19% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $531,138.17 | 704,000 | BMX5050 |
| 0.19% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $530,159.72 | 500,000 | B1P61P1 |
| 0.19% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $523,679.23 | 520,000 | BTFK557 |
| 0.18% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $515,404.97 | 581,000 | BMHLCZ8 |
| 0.18% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $495,326.99 | 504,000 | B3LR141 |
| 0.17% | -- | WALT DISNEY CO/THE CALLABLE NOTES FIXED 4.625% 14/MAR/2036 USD 1000 | -- | -- | -- | $488,713.86 | 500,000 | -- |
| 0.16% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $450,278.76 | 500,000 | BLF8XX9 |
| 0.15% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $437,946.14 | 525,000 | BSHZYC3 |
| 0.15% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $434,639.04 | 540,000 | BW9JZD9 |
| 0.15% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $423,236.70 | 450,000 | BDFLJN4 |
| 0.14% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $407,425.03 | 446,000 | BYWFVF2 |
| 0.14% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $397,247.01 | 691,000 | BKX7KV8 |
| 0.12% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $348,972.01 | 342,000 | BQ3Q0J5 |
| 0.12% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $335,133.11 | 356,000 | BJ3WDS4 |
| 0.12% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $333,791.04 | 368,000 | B7FNML7 |
| 0.12% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $331,744.44 | 400,000 | B8HTMS7 |
| 0.12% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $330,507.85 | 303,000 | B7N7040 |
| 0.11% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $324,800.05 | 307,000 | B3B14R7 |
| 0.10% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $277,034.03 | 350,000 | BX2H0V0 |
| 0.09% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $257,377.35 | 257,000 | BD035K4 |
| 0.08% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $223,052.74 | 274,000 | BZ3FFH8 |
| 0.08% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $215,879.60 | 204,000 | B1VJP74 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $201,393.70 | 234,000 | BK6WV73 |
| 0.07% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $185,375.72 | 302,000 | BKSJPS1 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $149,677.19 | 157,000 | B8ZRND5 |
| 0.05% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $140,825.58 | 160,000 | BYTHPH1 |
| 0.04% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $101,869.71 | 100,000 | B6QKFT9 |
| 0.04% | -- | JPMORGAN CHASE & CO | 5.40% | 01/06/2042 | -- | $99,566.08 | 100,000 | B7FRRL4 |
| 0.02% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $52,760.10 | 50,000 | BSHWBT0 |
| 0.01% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $40,511.58 | 50,000 | BYYYTZ3 |
| -3.45% | -- | US ULTRA BOND CBT BOND 18/JUN/2026 WNM6 COMDTY | -- | -- | -9,742,125 | -- | -83 | -- |
| -37.92% | -- | US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY | -- | -- | -107,169,047 | -- | -957 | -- |
| -51.01% | -- | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | -- | -- | -144,165,250 | -- | -1,256 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $17,285,846.32 | 17,285,846 | -- |
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