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 6/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | -0.21% | 2.22% | 1.98% | 1.98% | 5.41% | 7.99% | 5.11% | 4.82% | 3.74% | 11/05/2013 |
| IGHG Market Price | -0.25% | 2.18% | 2.04% | 2.04% | 5.23% | 7.91% | 5.12% | 4.87% | 3.74% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.18% | 2.50% | 2.60% | 2.60% | 5.60% | 8.07% | 5.47% | 5.06% | 4.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | -0.21% | 2.22% | 1.98% | 1.98% | 5.41% | 7.99% | 5.11% | 4.82% | 3.74% | 11/05/2013 |
| IGHG Market Price | -0.25% | 2.18% | 2.04% | 2.04% | 5.23% | 7.91% | 5.12% | 4.87% | 3.74% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.18% | 2.50% | 2.60% | 2.60% | 5.60% | 8.07% | 5.47% | 5.06% | 4.03% | -- |
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 $323,108,488
- 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 7/23/2026- NAV
- NAV Change
- Market Price $77.81
- Market Price Change $-0.18
- Trading Volume (M) 14,371
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.13%
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 5.13%
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 $323,108,488
- 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 7/23/2026- NAV
- NAV Change
- Market Price $77.81
- Market Price Change $-0.18
- Trading Volume (M) 14,371
- 30-Day Median Bid Ask Spread 0.10%
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.13%
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 5.13%
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 7/23/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.68% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $5,519,663.73 | 6,861,000 | BYM4WR8 |
| 1.27% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,170,973.79 | 5,707,000 | BVVCSF2 |
| 1.17% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,835,012.02 | 3,570,000 | B2RDM21 |
| 1.17% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $3,833,552.21 | 3,691,000 | B1L80H6 |
| 1.15% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,777,327.77 | 4,366,000 | B86VSX1 |
| 1.11% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,643,804.05 | 3,532,000 | B4YDXD6 |
| 1.04% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,424,055.07 | 3,320,000 | B43DYH8 |
| 1.04% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,422,474.71 | 3,460,000 | B43XY12 |
| 1.04% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $3,406,790.28 | 3,591,000 | B62X8Y8 |
| 1.03% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,394,060.18 | 3,206,000 | B24FY35 |
| 1.01% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $3,333,724.41 | 2,916,000 | B65HZL3 |
| 1.00% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,297,469.66 | 3,269,000 | B6T0187 |
| 1.00% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $3,276,630.83 | 3,075,000 | B283338 |
| 0.99% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,262,874.92 | 4,475,000 | BFY97C8 |
| 0.99% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $3,261,532.84 | 3,406,000 | BVZH9R2 |
| 0.97% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $3,176,778.44 | 2,736,000 | B2RFJL5 |
| 0.95% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $3,131,605.25 | 3,497,000 | BZ3FFJ0 |
| 0.94% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $3,076,860.30 | 3,746,000 | BR4TTW6 |
| 0.93% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,045,143.36 | 3,229,000 | B2QR213 |
| 0.91% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,988,346.21 | 3,522,000 | BF04KW8 |
| 0.91% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $2,984,379.73 | 2,758,000 | B24FYQ8 |
| 0.88% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,908,045.22 | 2,695,000 | B170DG6 |
| 0.86% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,845,044.87 | 2,654,000 | B39F3N0 |
| 0.86% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,821,691.10 | 2,659,000 | BCRXKM7 |
| 0.85% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,799,005.79 | 2,701,000 | B1VQ7M4 |
| 0.85% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,796,639.17 | 2,616,000 | BRF3T49 |
| 0.85% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,790,321.38 | 3,409,000 | B8C0348 |
| 0.79% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,613,823.72 | 2,354,000 | B2PHBR3 |
| 0.79% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,608,095.26 | 2,243,000 | 2964029 |
| 0.79% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $2,601,798.71 | 2,432,000 | 7392227 |
| 0.79% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,587,103.44 | 2,498,000 | B1SBFX9 |
| 0.78% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,559,333.02 | 3,076,000 | BWC4YL2 |
| 0.77% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,543,925.91 | 2,650,000 | B44YJW0 |
| 0.77% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,530,618.71 | 2,812,000 | BG3KW02 |
| 0.74% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,421,902.77 | 2,854,000 | BCZM189 |
| 0.72% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,360,245.64 | 2,218,000 | B2RK1T2 |
| 0.72% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $2,357,016.67 | 4,133,000 | BLN8Y83 |
| 0.71% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $2,334,638.92 | 2,670,000 | BPX2D53 |
| 0.70% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $2,313,351.13 | 2,334,000 | B596Q94 |
| 0.70% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,309,157.39 | 2,270,000 | B62V507 |
| 0.69% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $2,260,372.17 | 2,710,000 | BFY9706 |
| 0.68% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $2,249,029.80 | 2,283,000 | B4TV238 |
| 0.68% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $2,246,245.99 | 2,108,000 | B39XY20 |
| 0.68% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,221,043.61 | 2,108,000 | BK8VN61 |
| 0.67% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,202,183.04 | 2,122,000 | B287YY8 |
| 0.67% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $2,202,004.10 | 2,355,000 | BJTGHH7 |
| 0.67% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $2,198,290.09 | 2,485,000 | BY8L4X3 |
| 0.66% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,155,765.60 | 2,141,000 | BT5FJ27 |
| 0.65% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,150,243.21 | 2,143,000 | BRF20R6 |
| 0.65% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,146,585.61 | 2,196,000 | BWXV3J3 |
| 0.64% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,112,242.67 | 2,736,000 | BR4TV31 |
| 0.64% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,102,241.26 | 2,312,000 | BYT35M4 |
| 0.64% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $2,098,700.51 | 1,906,000 | 2727266 |
| 0.64% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $2,091,638.40 | 2,414,000 | B8Y96M2 |
| 0.63% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,087,236.68 | 2,384,000 | BY58YT3 |
| 0.62% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $2,050,532.95 | 2,191,000 | B92PSY5 |
| 0.62% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,027,507.11 | 2,404,000 | BYQ29R7 |
| 0.61% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $2,005,370.09 | 2,476,000 | BVJXZY5 |
| 0.61% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $2,000,532.15 | 1,853,000 | B57GT08 |
| 0.61% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $1,999,246.37 | 2,195,000 | BF6DYK5 |
| 0.60% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,964,250.28 | 2,321,000 | BJZ7ZQ9 |
| 0.59% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,948,823.93 | 1,804,000 | B4T4431 |
| 0.59% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,946,767.14 | 2,171,000 | BYRLRK2 |
| 0.59% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $1,932,773.61 | 2,188,000 | BLF8XX9 |
| 0.59% | -- | BANCO SANTANDER SA | 5.44% | 04/15/2036 | -- | $1,927,418.95 | 1,962,000 | BTWQZ69 |
| 0.59% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $1,924,617.72 | 2,523,000 | B8H94Y7 |
| 0.58% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,921,349.31 | 2,218,000 | BYZYSL1 |
| 0.58% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,900,215.47 | 1,953,000 | BP8Y7Q3 |
| 0.58% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,896,449.23 | 2,266,000 | B5NNJ47 |
| 0.58% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,894,183.03 | 2,088,000 | BNG28J5 |
| 0.57% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,887,579.79 | 1,820,000 | BS9CCW8 |
| 0.57% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $1,877,613.53 | 1,930,000 | BT5FJ50 |
| 0.57% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,873,698.67 | 1,937,000 | BQB7JS2 |
| 0.56% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,854,673.33 | 1,732,000 | B2418B9 |
| 0.55% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,825,268.37 | 1,958,000 | B57Y827 |
| 0.55% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,800,147.48 | 2,297,000 | BYRLSF4 |
| 0.55% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,796,119.49 | 1,689,000 | B2NP6Q3 |
| 0.54% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,768,801.32 | 1,827,000 | BGYY0D2 |
| 0.53% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,759,826.16 | 1,629,000 | B1YLTG4 |
| 0.53% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $1,753,821.20 | 1,863,000 | BYP6GR9 |
| 0.52% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,709,615.78 | 1,727,000 | B7RB2F3 |
| 0.52% | -- | CUMBERLAND COMB CYCLE GE | 5.82% | 05/15/2056 | -- | $1,707,534.24 | 1,727,000 | BVSVY21 |
| 0.52% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,702,583.37 | 1,555,000 | BKPTBZ3 |
| 0.51% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $1,668,133.69 | 1,487,000 | 2836399 |
| 0.50% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,646,160.74 | 1,601,576 | BRRH916 |
| 0.50% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,645,838.38 | 1,748,000 | BP4CQX1 |
| 0.50% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,643,140.75 | 1,349,000 | B3Q88R1 |
| 0.50% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,640,234.34 | 1,615,000 | BT3JZL2 |
| 0.49% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,622,231.75 | 1,459,000 | B242VX5 |
| 0.48% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,583,811.00 | 1,728,000 | BDCMR69 |
| 0.48% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,565,985.54 | 1,512,000 | B3RZKK8 |
| 0.47% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,552,905.35 | 1,883,000 | BS9FPF1 |
| 0.47% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,550,818.37 | 1,579,000 | B5V6LS6 |
| 0.47% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,531,388.80 | 1,946,000 | BFMYF65 |
| 0.46% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,523,191.01 | 1,387,000 | BQ6C3K2 |
| 0.46% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,520,124.34 | 1,708,000 | BGDXK74 |
| 0.45% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,486,068.40 | 1,358,000 | B1Z54W6 |
| 0.45% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,481,461.98 | 1,444,000 | BRF2J57 |
| 0.45% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,480,756.01 | 1,239,000 | B2Q1497 |
| 0.44% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,461,518.34 | 1,766,000 | BKFH1R9 |
| 0.44% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,453,167.95 | 1,335,000 | 2859233 |
| 0.43% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $1,429,370.82 | 1,400,000 | B0BXDC0 |
| 0.43% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,425,493.30 | 1,409,000 | B0J45R4 |
| 0.43% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,423,927.79 | 1,693,000 | B78K6L3 |
| 0.43% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $1,421,210.29 | 1,362,000 | B1FTHZ2 |
| 0.43% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $1,415,833.27 | 1,720,000 | B7FNML7 |
| 0.43% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,412,603.91 | 1,822,000 | BYYXY44 |
| 0.43% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,408,106.43 | 1,401,000 | BNSP609 |
| 0.42% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $1,397,687.84 | 1,600,000 | B819DG8 |
| 0.42% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $1,394,601.68 | 1,630,000 | BYTRVP1 |
| 0.42% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,389,571.79 | 1,654,000 | B6Z7568 |
| 0.42% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $1,369,111.17 | 1,463,000 | BYNWXZ6 |
| 0.41% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,351,753.42 | 1,680,000 | B944GF7 |
| 0.41% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $1,348,436.77 | 1,618,000 | BXC5WP2 |
| 0.41% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,342,163.29 | 1,571,000 | BM6NVC5 |
| 0.41% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,341,608.77 | 1,294,000 | B1VJP74 |
| 0.41% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,334,501.27 | 1,629,000 | BBD6G92 |
| 0.40% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,321,428.34 | 1,427,000 | BR4TV20 |
| 0.40% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,309,723.20 | 1,588,000 | BDGLCL2 |
| 0.40% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,305,006.16 | 1,222,000 | B29SN65 |
| 0.40% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,303,480.98 | 2,117,000 | BCHWWF1 |
| 0.39% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,267,146.55 | 1,229,000 | B1G7Y98 |
| 0.38% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,261,113.34 | 1,986,000 | BNTDCD7 |
| 0.38% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,235,739.16 | 1,509,000 | B9D69N3 |
| 0.37% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,232,696.18 | 1,237,000 | BSVHXY0 |
| 0.37% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,229,719.01 | 1,201,000 | BMTX144 |
| 0.37% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,228,670.72 | 1,436,000 | BSKDLG7 |
| 0.37% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,225,912.19 | 1,164,000 | 7518926 |
| 0.37% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,202,333.89 | 1,258,000 | B5TZB18 |
| 0.36% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,191,944.32 | 1,239,000 | BYZKXZ8 |
| 0.36% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $1,169,179.61 | 1,641,000 | BKSJPT2 |
| 0.35% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,152,992.58 | 1,312,000 | B82MC25 |
| 0.35% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $1,137,357.33 | 1,321,000 | BD72S38 |
| 0.33% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $1,090,435.45 | 1,149,000 | BSD5J55 |
| 0.33% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $1,081,976.01 | 1,050,000 | B1P61P1 |
| 0.33% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,076,342.09 | 1,498,000 | BLD9486 |
| 0.33% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $1,072,652.57 | 1,323,000 | B8HK5Z8 |
| 0.32% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $1,066,167.08 | 1,000,000 | B13VN63 |
| 0.32% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $1,060,118.14 | 1,170,000 | B1G5DX9 |
| 0.32% | -- | BANCO BILBAO VIZCAYA ARG | 5.13% | 03/03/2036 | -- | $1,057,823.37 | 1,110,000 | BWFB6C5 |
| 0.32% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $1,054,326.13 | 1,096,000 | BSLTZD9 |
| 0.32% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $1,044,240.86 | 1,140,000 | BKJL6Z0 |
| 0.31% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $1,035,785.44 | 1,150,000 | BDFLJN4 |
| 0.31% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $1,031,437.32 | 1,267,000 | BK6WV73 |
| 0.31% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $1,019,908.68 | 1,270,000 | BN459D7 |
| 0.30% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $996,834.82 | 1,224,000 | BSHZYC3 |
| 0.29% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $961,069.28 | 1,176,000 | B968SP1 |
| 0.29% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $958,429.59 | 1,001,000 | B28WMV6 |
| 0.29% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $949,411.55 | 1,000,000 | BF22PM5 |
| 0.29% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $947,988.71 | 1,106,000 | B88F2Y0 |
| 0.29% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $946,655.14 | 897,000 | 2350640 |
| 0.29% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $941,133.83 | 949,000 | BQ3Q0J5 |
| 0.28% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $914,441.44 | 1,045,000 | BKBQ3G3 |
| 0.27% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $899,435.05 | 1,083,000 | BGLPFR7 |
| 0.27% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $897,527.02 | 1,625,000 | BKX7KV8 |
| 0.27% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $888,489.31 | 1,235,000 | BMX5050 |
| 0.27% | -- | NOMURA HOLDINGS INC | 5.55% | 07/14/2036 | -- | $879,641.96 | 897,000 | BXD2L44 |
| 0.27% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $872,567.60 | 864,000 | BSHWBW3 |
| 0.25% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $819,356.47 | 864,000 | BYTRVR3 |
| 0.22% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $736,693.52 | 640,000 | B3KV7R9 |
| 0.22% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $729,934.42 | 891,000 | BDSFRX9 |
| 0.21% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $703,466.95 | 867,000 | BF2TMG9 |
| 0.20% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $662,734.66 | 840,000 | BW9JZD9 |
| 0.19% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $609,689.73 | 676,000 | BYWZXG7 |
| 0.18% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $581,421.02 | 636,000 | BFVGYC1 |
| 0.15% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $504,912.01 | 482,000 | B7N7040 |
| 0.15% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $487,382.49 | 622,000 | BYYYTZ3 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $481,248.13 | 557,000 | BYWFVF2 |
| 0.14% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $472,957.85 | 802,000 | BKSJPS1 |
| 0.14% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $456,862.10 | 504,000 | B3LR141 |
| 0.14% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $445,699.20 | 457,000 | BD035K4 |
| 0.13% | -- | TORONTO-DOMINION BANK | 4.87% | 04/22/2033 | -- | $439,025.20 | 450,000 | BX54M78 |
| 0.13% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $426,440.99 | 551,000 | B8J5PR3 |
| 0.11% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $368,786.23 | 405,000 | BJ3WDS4 |
| 0.09% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $305,292.83 | 307,000 | B3B14R7 |
| 0.08% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $247,809.27 | 294,000 | BMMB3K5 |
| 0.06% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $197,446.30 | 200,000 | B6QKFT9 |
| 0.05% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $159,354.97 | 200,000 | B8HTMS7 |
| 0.05% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $149,696.76 | 176,000 | BYTHPH1 |
| 0.04% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $143,733.19 | 157,000 | B8ZRND5 |
| 0.03% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $114,257.30 | 150,000 | BX2H0V0 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $102,951.92 | 100,000 | BSHWBT0 |
| 0.03% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $87,254.92 | 104,000 | BYQNQH9 |
| 0.02% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $81,865.88 | 110,000 | BR4TTZ9 |
| -4.88% | -- | US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTY | -- | -- | -16,047,000 | -- | -144 | -- |
| -38.74% | -- | US 10YR NOTE (CBT) BOND 21/SEP/2026 TYU6 COMDTY | -- | -- | -127,442,531 | -- | -1,179 | -- |
| -46.92% | -- | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | -- | -- | -154,350,938 | -- | -1,410 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $16,145,155.55 | 16,145,156 | -- |
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
How to Invest for Rising Rates
Explore strategies for rising interest rates, including interest rate hedged bonds and equities focused on rate-sensitive sectors.
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