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 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.28% | 1.21% | 3.55% | 5.11% | 6.26% | 8.92% | 5.30% | 4.53% | 3.69% | 11/05/2013 |
| IGHG Market Price | 0.44% | 1.18% | 3.51% | 4.99% | 6.48% | 8.70% | 5.28% | 4.51% | 3.70% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.25% | 0.98% | 3.37% | 4.71% | 5.72% | 8.91% | 5.66% | 4.76% | 3.97% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.92% | 2.39% | 5.59% | 4.82% | 7.78% | 10.56% | 6.30% | 4.71% | 3.72% | 11/05/2013 |
| IGHG Market Price | 0.88% | 2.17% | 5.51% | 4.67% | 8.04% | 10.50% | 6.32% | 4.69% | 3.73% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.87% | 2.46% | 5.42% | 4.60% | 7.57% | 10.91% | 6.74% | 4.98% | 4.02% | -- |
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 11/30/2025- Number of Companies 178
- Net Effective Duration -0.14778
Price
as of 12/12/2025- NAV $78.61
- NAV Change $-0.08
- Market Price $78.66
- Market Price Change $-0.02
- Trading Volume (M) 2,901
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 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 11/30/2025- Number of Companies 178
- Net Effective Duration -0.14778
Price
as of 12/12/2025- NAV $78.61
- NAV Change $-0.08
- Market Price $78.66
- Market Price Change $-0.02
- Trading Volume (M) 2,901
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 12/12/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.59% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,400,156.28 | 5,096,000 | BYM4WR8 |
| 1.55% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,307,710.10 | 5,557,000 | BVVCSF2 |
| 1.37% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,804,546.17 | 3,660,000 | B43XY12 |
| 1.37% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,803,179.30 | 3,739,000 | B2QR213 |
| 1.34% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,727,290.89 | 4,634,000 | BFY97C8 |
| 1.33% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,682,911.13 | 3,469,000 | B6T0187 |
| 1.24% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,443,408.19 | 3,157,000 | B43DYH8 |
| 1.20% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,318,034.07 | 3,692,000 | B86VSX1 |
| 1.19% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,295,113.23 | 3,006,000 | B24FY35 |
| 1.18% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,266,007.58 | 3,032,000 | B4YDXD6 |
| 1.12% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,096,793.89 | 2,768,000 | B2RDM21 |
| 1.09% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,012,028.75 | 3,509,000 | B8C0348 |
| 0.98% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,725,728.40 | 2,711,000 | B62X8Y8 |
| 0.98% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,720,727.78 | 2,520,000 | B1L80H6 |
| 0.98% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,712,328.77 | 2,498,000 | B1SBFX9 |
| 0.98% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,709,373.98 | 2,243,000 | 2964029 |
| 0.97% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,701,623.63 | 2,897,000 | BZ3FFJ0 |
| 0.97% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $2,697,055.70 | 2,812,000 | BR4TV20 |
| 0.94% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,617,240.74 | 2,359,000 | BCRXKM7 |
| 0.93% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,590,711.00 | 2,682,000 | BG3KW02 |
| 0.93% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,566,253.90 | 2,316,000 | BRF3T49 |
| 0.92% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $2,547,811.49 | 2,550,000 | B44YJW0 |
| 0.89% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,471,713.04 | 2,034,000 | B2RFJL5 |
| 0.87% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $2,419,745.45 | 2,183,000 | B2418B9 |
| 0.86% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,372,022.53 | 2,087,000 | B3LVPV8 |
| 0.84% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $2,326,394.26 | 2,164,000 | BS9CCW8 |
| 0.84% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,316,173.73 | 2,148,000 | B1VQ7M4 |
| 0.83% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,296,018.50 | 2,671,000 | BR4TTW6 |
| 0.82% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,274,990.40 | 2,590,000 | BF04KW8 |
| 0.82% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,263,757.90 | 2,122,000 | B287YY8 |
| 0.81% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,256,882.45 | 2,026,000 | B170DG6 |
| 0.81% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,245,798.22 | 2,141,000 | BT5FJ27 |
| 0.80% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,227,183.44 | 1,925,000 | B2PHBR3 |
| 0.80% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,207,345.34 | 2,359,000 | BYRLRK2 |
| 0.80% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,205,563.38 | 2,041,000 | B1FTHZ2 |
| 0.78% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,154,140.16 | 2,404,000 | BYQ29R7 |
| 0.76% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,119,450.43 | 2,363,000 | BM9K8M2 |
| 0.75% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,080,006.03 | 1,889,000 | B2NP6Q3 |
| 0.75% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,074,811.44 | 2,195,000 | BF6DYK5 |
| 0.73% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,018,144.53 | 1,895,000 | B62V507 |
| 0.73% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,016,818.45 | 2,110,000 | BYT35M4 |
| 0.73% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,013,761.65 | 2,276,000 | BWC4YL2 |
| 0.73% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,013,263.74 | 1,686,000 | B65HZL3 |
| 0.72% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $1,992,814.00 | 2,239,000 | BCZM189 |
| 0.71% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,960,085.96 | 2,109,000 | BNG28J5 |
| 0.69% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,913,728.16 | 1,798,000 | BMTX144 |
| 0.69% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $1,913,496.74 | 1,726,000 | B2RK1T2 |
| 0.68% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,881,700.24 | 2,328,000 | BR4TV31 |
| 0.67% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $1,869,428.08 | 1,651,000 | B39F3N0 |
| 0.67% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $1,853,982.53 | 1,798,000 | BWXV3J3 |
| 0.66% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,827,765.43 | 1,638,000 | B283338 |
| 0.65% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,815,605.57 | 1,587,000 | BQ6C3K2 |
| 0.65% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,804,114.31 | 1,790,000 | BGYY0D2 |
| 0.65% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,800,031.45 | 1,632,000 | 5733992 |
| 0.64% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,777,951.34 | 1,555,000 | BKPTBZ3 |
| 0.64% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $1,771,281.67 | 1,895,000 | BY58YT3 |
| 0.64% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,763,575.00 | 1,936,000 | B8Y96M2 |
| 0.63% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,757,917.72 | 1,523,000 | 2727266 |
| 0.62% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,718,185.27 | 1,704,000 | BP8Y7Q3 |
| 0.62% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,711,687.39 | 1,528,000 | B4T4431 |
| 0.61% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,689,730.50 | 1,496,000 | B57GT08 |
| 0.61% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,679,200.99 | 1,829,000 | BPX2D53 |
| 0.60% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,672,661.76 | 1,719,000 | B92PSY5 |
| 0.60% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,666,490.67 | 1,830,000 | BYZYSL1 |
| 0.59% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,630,295.48 | 1,859,000 | BYQNQH9 |
| 0.58% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,615,023.10 | 1,745,000 | BGDXK74 |
| 0.58% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,609,722.11 | 2,693,000 | BLN8Y83 |
| 0.58% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,609,643.83 | 1,808,000 | BJZ7ZQ9 |
| 0.57% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $1,567,560.97 | 1,741,000 | BM9CQB3 |
| 0.57% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,567,360.07 | 1,226,000 | B3Q88R1 |
| 0.56% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,552,826.97 | 1,571,000 | BJTGHH7 |
| 0.56% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,545,749.30 | 1,456,000 | BK8VN61 |
| 0.55% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,527,627.79 | 1,358,000 | B1Z54W6 |
| 0.54% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,495,354.26 | 1,504,000 | B5TZB18 |
| 0.54% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,495,255.29 | 1,727,000 | BVJXZY5 |
| 0.54% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,486,800.20 | 1,377,000 | BRF2J57 |
| 0.53% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,474,176.53 | 1,369,000 | B3RZKK8 |
| 0.53% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,461,972.99 | 1,401,000 | BNSP609 |
| 0.52% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,438,753.50 | 1,304,000 | B1YLTG4 |
| 0.52% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,431,197.85 | 1,437,000 | BQB7JS2 |
| 0.51% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,401,634.69 | 1,210,000 | B242VX5 |
| 0.50% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,380,189.74 | 1,452,000 | BDCMR69 |
| 0.50% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,373,433.68 | 1,240,000 | 7392227 |
| 0.50% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,372,786.19 | 1,363,000 | B7RB2F3 |
| 0.49% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,368,432.52 | 1,493,000 | BM6NVC5 |
| 0.48% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,340,208.84 | 1,185,000 | 2859233 |
| 0.48% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,338,997.04 | 1,365,000 | BF22PM5 |
| 0.46% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,279,940.80 | 1,204,000 | B1VJP74 |
| 0.46% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,276,007.15 | 1,237,000 | BSVHXY0 |
| 0.46% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,268,067.05 | 1,233,000 | B4TV238 |
| 0.46% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,267,803.94 | 1,452,000 | BS9FPF1 |
| 0.46% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,266,408.67 | 1,541,000 | BFMYF65 |
| 0.45% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,257,243.69 | 1,441,000 | B78K6L3 |
| 0.45% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,243,979.60 | 1,239,000 | BYZKXZ8 |
| 0.45% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,236,593.83 | 1,480,000 | B944GF7 |
| 0.45% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,234,709.94 | 1,417,000 | BKFH1R9 |
| 0.44% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,209,386.11 | 1,395,000 | B6Z7568 |
| 0.43% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,199,787.54 | 1,187,000 | B5V6LS6 |
| 0.43% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,190,152.72 | 1,065,000 | B29SN65 |
| 0.42% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,174,849.82 | 1,078,000 | 7518926 |
| 0.42% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,172,247.08 | 1,127,029 | BRRH916 |
| 0.42% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,162,275.92 | 951,000 | B2Q1497 |
| 0.41% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,128,979.84 | 1,069,000 | B0J45R4 |
| 0.40% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,120,762.97 | 1,382,000 | BYYXY44 |
| 0.40% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,103,740.05 | 1,262,000 | BDGLCL2 |
| 0.40% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,102,149.20 | 1,319,000 | BYRLSF4 |
| 0.39% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,083,203.88 | 1,178,000 | B82MC25 |
| 0.39% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,081,413.63 | 1,551,000 | BCHWWF1 |
| 0.38% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,054,623.30 | 1,084,000 | B57Y827 |
| 0.38% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $1,048,698.51 | 1,163,000 | BMWC8Z8 |
| 0.38% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $1,048,435.28 | 1,114,000 | BYWZXG7 |
| 0.37% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,032,144.72 | 926,000 | B39XY20 |
| 0.37% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,028,376.55 | 1,364,000 | BLD9486 |
| 0.37% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,015,192.85 | 1,001,000 | B28WMV6 |
| 0.36% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,010,958.00 | 1,078,000 | BY8L4X3 |
| 0.35% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $981,229.01 | 897,000 | 2350640 |
| 0.35% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $975,610.47 | 1,001,000 | B1G5DX9 |
| 0.35% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $975,505.22 | 1,133,000 | B5NNJ47 |
| 0.35% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $966,505.26 | 916,000 | BT3JZL2 |
| 0.35% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $961,341.12 | 1,129,000 | BBD6G92 |
| 0.34% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $952,968.00 | 1,111,000 | B9D69N3 |
| 0.34% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $950,695.61 | 876,000 | B1G7Y98 |
| 0.34% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $938,390.82 | 963,000 | BYNWXZ6 |
| 0.34% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $932,097.42 | 952,000 | BYP6GR9 |
| 0.33% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $923,125.34 | 1,387,000 | BNTDCD7 |
| 0.32% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $878,566.48 | 1,051,000 | B8J5PR3 |
| 0.32% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $878,254.15 | 857,000 | BD035K4 |
| 0.32% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $876,472.62 | 972,000 | BP8JVG6 |
| 0.32% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $876,356.93 | 985,000 | B88F2Y0 |
| 0.32% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $873,219.34 | 840,000 | BRF20R6 |
| 0.31% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $851,216.25 | 800,000 | B0BXDC0 |
| 0.31% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $851,155.35 | 864,000 | BYTRVR3 |
| 0.31% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $850,633.21 | 1,013,000 | B8HK5Z8 |
| 0.29% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $811,107.76 | 908,000 | BNBYGX6 |
| 0.29% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $810,354.15 | 836,000 | BFVGYC1 |
| 0.29% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $808,535.24 | 943,000 | B968SP1 |
| 0.29% | -- | BANCO SANTANDER SA | 5.44% | 07/15/2031 | -- | $805,424.12 | 769,000 | BS6VKD5 |
| 0.29% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $798,576.19 | 689,000 | 2836399 |
| 0.29% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $797,868.27 | 900,000 | BMHLCZ8 |
| 0.29% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $797,788.10 | 1,015,000 | B8H94Y7 |
| 0.29% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $793,923.52 | 858,000 | BKBQ3G3 |
| 0.29% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $791,623.50 | 905,000 | BLR6S70 |
| 0.28% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $786,809.56 | 889,000 | BXC5WP2 |
| 0.28% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $781,407.54 | 891,000 | BDSFRX9 |
| 0.28% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $776,061.79 | 870,000 | BSKDLG7 |
| 0.28% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $775,014.69 | 800,000 | BP4CQX1 |
| 0.28% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $768,464.93 | 917,000 | BF2TMG9 |
| 0.27% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $752,474.19 | 776,000 | BKJL6Z0 |
| 0.26% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $725,769.16 | 699,000 | B596Q94 |
| 0.26% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $706,991.92 | 774,000 | BD72S38 |
| 0.25% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $688,440.43 | 768,000 | BYTRVP1 |
| 0.24% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $665,214.28 | 769,000 | BGLPFR7 |
| 0.23% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $644,364.32 | 723,000 | BFY9706 |
| 0.22% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $615,542.35 | 657,000 | B819DG8 |
| 0.22% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $613,959.73 | 595,000 | BT5FJ50 |
| 0.20% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $554,668.84 | 500,000 | B13VN63 |
| 0.19% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $537,799.45 | 500,000 | B1P61P1 |
| 0.19% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $522,776.05 | 520,000 | BTFK557 |
| 0.18% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $493,951.98 | 504,000 | B3LR141 |
| 0.17% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $479,500.60 | 431,000 | B7N7040 |
| 0.17% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $476,160.08 | 642,000 | BKSJPT2 |
| 0.17% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $460,221.23 | 551,000 | BN459D7 |
| 0.16% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $456,620.28 | 598,000 | BMX5050 |
| 0.16% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $444,115.69 | 500,000 | BMMB3K5 |
| 0.15% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $426,351.39 | 450,000 | BDFLJN4 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $410,183.49 | 446,000 | BYWFVF2 |
| 0.15% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $407,117.94 | 358,000 | B24FYQ8 |
| 0.15% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $402,470.09 | 392,000 | BQ3Q0J5 |
| 0.14% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $388,490.78 | 500,000 | BR4TTZ9 |
| 0.12% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $336,770.76 | 400,000 | B8HTMS7 |
| 0.09% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $242,537.32 | 300,000 | BX2H0V0 |
| 0.09% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $236,877.65 | 200,000 | B3KV7R9 |
| 0.08% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $225,187.37 | 274,000 | BZ3FFH8 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $202,281.44 | 234,000 | BK6WV73 |
| 0.07% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $186,668.05 | 302,000 | BKSJPS1 |
| 0.06% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $171,535.98 | 294,000 | BKX7KV8 |
| 0.06% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $164,313.52 | 200,000 | BW9JZD9 |
| 0.05% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $143,276.04 | 160,000 | BYTHPH1 |
| -1.40% | -- | US ULTRA BOND CBT BOND 20/MAR/2026 WNH6 COMDTY | -- | -- | -3,875,438 | -- | -33 | -- |
| -24.04% | -- | US 10YR NOTE (CBT) BOND 20/MAR/2026 TYH6 COMDTY | -- | -- | -66,630,094 | -- | -594 | -- |
| -61.34% | -- | US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY | -- | -- | -170,035,219 | -- | -1,483 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $15,481,219.54 | 15,481,220 | -- |
Index
as of 9/30/2025
- Total Number of Issues192
- Long Portfolio Duration9.73
- Net Effective Duration0.00
- Long Portfolio Yield5.24
- Net Index Yield4.86
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