IGHG
Investment Grade—Interest Rate Hedged
Morningstar Rating
Overall Morningstar Rating out of 254 Nontraditional Bond funds based on risk-adjusted returns as of 04/30/25.
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
View all Fund
detail sections
Why IGHG?
-
Provides the return potential of a diversified portfolio of investment grade corporate bonds.
-
Targets zero interest rate risk by including a built-in hedge against rising rates that uses short positions in U.S. Treasury futures.
-
Generally offers lower interest rate sensitivity than short-term bonds by targeting a duration of zero.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | -0.54% | -1.71% | 1.01% | -1.32% | 4.40% | 7.67% | 6.52% | 3.68% | 3.33% | 11/05/2013 |
| IGHG NAV | -0.02% | -1.25% | 0.98% | -0.75% | 4.68% | 7.72% | 6.39% | 3.76% | 3.37% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.19% | -1.50% | 0.65% | -0.97% | 4.38% | 8.12% | 6.90% | 4.01% | 3.68% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | -0.58% | -0.79% | 2.40% | -0.79% | 5.84% | 7.09% | 7.51% | 3.78% | 3.41% | 11/05/2013 |
| IGHG NAV | -0.36% | -0.73% | 2.08% | -0.73% | 5.79% | 6.98% | 7.44% | 3.80% | 3.39% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | -0.39% | -0.78% | 2.04% | -0.78% | 5.58% | 7.47% | 7.91% | 4.05% | 3.72% | -- |
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 4/30/2025- Number of Companies 180
- Net Effective Duration 0.18%
Price
as of 5/23/2025- NAV $77.51
- NAV Change $-0.07
- Market Price $77.49
- Market Price Change $-0.15
- Trading Volume (M) 3,408
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Distributions
as of 4/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 5.27%
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 Distribution Rate 5.25%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- 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 4/30/2025- Number of Companies 180
- Net Effective Duration 0.18%
Price
as of 5/23/2025- NAV $77.51
- NAV Change $-0.07
- Market Price $77.49
- Market Price Change $-0.15
- Trading Volume (M) 3,408
- 30-Day Median Bid Ask Spread 0.52%
- View Premium / Discount
Distributions
as of 4/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 5.27%
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 Distribution Rate 5.25%
12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 5/23/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.62% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $4,146,458.74 | 4,117,000 | B6T0187 |
| 1.61% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,118,351.31 | 5,096,000 | BYM4WR8 |
| 1.57% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,024,985.24 | 5,407,000 | BVVCSF2 |
| 1.53% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,925,208.63 | 4,008,000 | B43XY12 |
| 1.48% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,778,739.48 | 3,589,000 | B2QR213 |
| 1.46% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,739,643.37 | 3,657,000 | B43DYH8 |
| 1.24% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,164,404.68 | 3,032,000 | B4YDXD6 |
| 1.13% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,900,732.05 | 3,198,000 | BG3KW02 |
| 1.09% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $2,795,605.78 | 3,622,000 | BFY97C8 |
| 1.06% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $2,702,048.08 | 3,192,000 | B86VSX1 |
| 1.05% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $2,677,683.65 | 2,488,000 | B2RDM21 |
| 1.04% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,652,925.90 | 3,260,000 | B8C0348 |
| 1.03% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,636,510.69 | 2,520,000 | B1L80H6 |
| 1.01% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,593,823.78 | 2,498,000 | B1SBFX9 |
| 1.01% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,583,225.00 | 2,897,000 | BZ3FFJ0 |
| 1.01% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,577,785.08 | 2,168,000 | 2964029 |
| 0.94% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,404,791.19 | 2,407,000 | B62X8Y8 |
| 0.92% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,352,329.46 | 2,153,000 | B2PHBR3 |
| 0.90% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,302,843.61 | 2,180,000 | BRF3T49 |
| 0.88% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,240,846.99 | 1,934,000 | B2RFJL5 |
| 0.87% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,233,160.32 | 2,676,000 | BYQ29R7 |
| 0.87% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $2,226,290.84 | 2,168,000 | BMTX144 |
| 0.86% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,199,049.15 | 2,721,000 | BR4TTW6 |
| 0.85% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $2,185,385.67 | 2,104,000 | B24FY35 |
| 0.85% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,162,981.18 | 2,026,000 | B2RK1T2 |
| 0.84% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,160,103.23 | 2,513,000 | BM9K8M2 |
| 0.84% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,145,212.15 | 1,935,000 | B3LVPV8 |
| 0.83% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,135,702.65 | 2,122,000 | B287YY8 |
| 0.83% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,128,444.50 | 1,975,000 | B170DG6 |
| 0.83% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,119,036.39 | 2,037,000 | BCRXKM7 |
| 0.81% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,073,434.94 | 2,395,000 | BY58YT3 |
| 0.79% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,021,742.93 | 2,410,000 | BF04KW8 |
| 0.78% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $2,002,287.48 | 2,330,000 | BYZYSL1 |
| 0.78% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $1,993,926.60 | 1,736,000 | B65HZL3 |
| 0.74% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $1,904,694.37 | 2,104,000 | BMD7ZZ1 |
| 0.74% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $1,884,050.39 | 2,239,000 | BCZM189 |
| 0.73% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,874,638.51 | 2,109,000 | BNG28J5 |
| 0.72% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,842,441.71 | 1,838,000 | BRF20R6 |
| 0.70% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,796,467.93 | 2,159,000 | BYQNQH9 |
| 0.70% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,784,039.36 | 1,696,000 | B57GT08 |
| 0.69% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $1,776,141.06 | 1,651,000 | B39F3N0 |
| 0.69% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,760,693.92 | 2,180,000 | BYRLSF4 |
| 0.69% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $1,753,222.46 | 1,745,000 | B62V507 |
| 0.67% | -- | SHELL INTERNATIONAL FIN | 6.38% | 12/15/2038 | -- | $1,726,974.02 | 1,613,000 | B3KFDY0 |
| 0.67% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,725,407.90 | 1,632,000 | 5733992 |
| 0.67% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,725,099.48 | 1,555,000 | BKPTBZ3 |
| 0.67% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,704,853.70 | 2,094,000 | BVJXZY5 |
| 0.66% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $1,698,507.86 | 1,879,000 | BF6DYK5 |
| 0.66% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,681,785.75 | 1,561,000 | B4T4431 |
| 0.65% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,673,224.09 | 1,859,000 | BYRLRK2 |
| 0.65% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $1,670,692.16 | 1,816,000 | BYT35M4 |
| 0.64% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,646,412.70 | 1,533,000 | B2418B9 |
| 0.64% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,633,112.97 | 1,771,000 | BJTGHH7 |
| 0.63% | -- | BANCO SANTANDER SA | 5.44% | 07/15/2031 | -- | $1,624,510.91 | 1,591,000 | BS6VKD5 |
| 0.63% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,611,822.09 | 1,419,000 | 2727266 |
| 0.63% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,602,946.63 | 1,699,000 | BP8Y7Q3 |
| 0.63% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,602,390.59 | 1,656,000 | BGYY0D2 |
| 0.62% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,598,782.28 | 1,450,000 | BQ6C3K2 |
| 0.62% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $1,580,817.64 | 1,565,000 | BT5FJ27 |
| 0.59% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,505,061.77 | 1,242,000 | B3Q88R1 |
| 0.58% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,485,560.11 | 1,565,000 | BF22PM5 |
| 0.58% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,477,971.53 | 1,569,000 | B92PSY5 |
| 0.57% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,464,230.23 | 1,389,000 | B2NP6Q3 |
| 0.57% | -- | MERCEDES-BENZ FIN NA | 8.50% | 01/18/2031 | -- | $1,446,992.70 | 1,240,000 | B065ZJ2 |
| 0.56% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,445,753.08 | 1,358,000 | B1Z54W6 |
| 0.56% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,445,127.99 | 1,643,000 | BM6NVC5 |
| 0.56% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,442,346.19 | 1,679,000 | BPX2D53 |
| 0.56% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,422,189.47 | 1,463,000 | BK8VN61 |
| 0.55% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,419,240.43 | 1,396,000 | BS9CCW8 |
| 0.55% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,414,200.87 | 1,733,000 | B5NNJ47 |
| 0.55% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,412,624.88 | 1,401,000 | BNSP609 |
| 0.55% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,411,768.93 | 1,658,000 | BJZ7ZQ9 |
| 0.55% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $1,404,130.98 | 1,498,000 | BWXV3J3 |
| 0.54% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $1,393,542.56 | 1,337,000 | B1FTHZ2 |
| 0.54% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,390,563.24 | 1,828,000 | BR4TV31 |
| 0.54% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,373,164.03 | 1,929,000 | BCHWWF1 |
| 0.54% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,371,391.42 | 1,545,000 | BGDXK74 |
| 0.53% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,368,028.75 | 1,235,000 | 2859233 |
| 0.53% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,366,794.19 | 1,344,000 | B3RZKK8 |
| 0.53% | -- | VODAFONE GROUP PLC | 4.25% | 09/17/2050 | -- | $1,365,779.55 | 1,844,000 | BKVJXB7 |
| 0.53% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $1,363,694.47 | 1,316,000 | B1VQ7M4 |
| 0.53% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,349,031.72 | 1,304,000 | B1YLTG4 |
| 0.52% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,333,685.47 | 1,348,000 | B28WMV6 |
| 0.51% | -- | SHELL INTERNATIONAL FIN | 5.50% | 03/25/2040 | -- | $1,313,394.09 | 1,341,000 | B4XNLW2 |
| 0.51% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,301,882.63 | 1,224,000 | B39XY20 |
| 0.51% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,294,957.55 | 1,257,000 | BRF2J57 |
| 0.50% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,288,099.61 | 1,363,000 | B7RB2F3 |
| 0.50% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $1,287,583.62 | 1,224,000 | B13VN63 |
| 0.50% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,287,048.39 | 1,211,000 | B283338 |
| 0.50% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,270,137.29 | 1,562,000 | BDGLCL2 |
| 0.48% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,236,357.22 | 1,953,000 | BNTDCD7 |
| 0.48% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,235,859.83 | 1,285,000 | BQB7JS2 |
| 0.47% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,202,768.83 | 1,269,000 | B5TZB18 |
| 0.47% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,198,989.28 | 1,204,000 | B1VJP74 |
| 0.46% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $1,187,468.50 | 1,150,000 | B0BXDC0 |
| 0.46% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,184,338.39 | 1,452,000 | BS9FPF1 |
| 0.46% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,184,047.04 | 1,302,000 | BDCMR69 |
| 0.46% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,179,956.21 | 1,250,000 | B44YJW0 |
| 0.46% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,175,106.40 | 1,417,000 | BKFH1R9 |
| 0.46% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,174,658.94 | 1,480,000 | B944GF7 |
| 0.46% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $1,169,595.93 | 1,341,000 | BM9CQB3 |
| 0.45% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,159,751.88 | 1,088,000 | 7392227 |
| 0.45% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,150,878.40 | 1,328,000 | B8Y96M2 |
| 0.44% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,132,729.94 | 1,010,000 | B242VX5 |
| 0.44% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $1,125,453.43 | 1,614,000 | BKSJPT2 |
| 0.43% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,103,063.58 | 951,000 | B2Q1497 |
| 0.43% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,099,253.80 | 1,106,254 | BRRH916 |
| 0.42% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,084,360.24 | 1,087,000 | BSVHXY0 |
| 0.42% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,080,943.90 | 1,222,000 | BY8L4X3 |
| 0.42% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $1,070,122.61 | 1,253,000 | BWC4YL2 |
| 0.42% | -- | TOYOTA MOTOR CREDIT CORP | 5.55% | 11/20/2030 | -- | $1,067,519.94 | 1,030,000 | BP0VPB3 |
| 0.40% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,031,574.72 | 965,000 | B29SN65 |
| 0.39% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,010,121.15 | 1,039,000 | BYZKXZ8 |
| 0.39% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,009,697.75 | 1,057,000 | B4TV238 |
| 0.39% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,005,004.13 | 1,240,000 | B6Z7568 |
| 0.39% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $988,072.05 | 877,000 | 2836399 |
| 0.38% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $982,746.40 | 1,306,000 | BFMYF65 |
| 0.38% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $976,067.82 | 1,217,000 | BF2TMG9 |
| 0.37% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $952,195.69 | 1,091,000 | BMWC8Z8 |
| 0.37% | -- | HP INC | 6.00% | 09/15/2041 | -- | $946,079.12 | 970,000 | B5V6LS6 |
| 0.37% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $937,708.52 | 1,654,000 | BLN8Y83 |
| 0.35% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $903,782.25 | 1,028,000 | B82MC25 |
| 0.35% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $903,462.93 | 963,000 | BYNWXZ6 |
| 0.35% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $895,907.00 | 952,000 | BYP6GR9 |
| 0.35% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $894,211.28 | 1,060,000 | BLR6S70 |
| 0.35% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $890,669.50 | 1,094,000 | B9D69N3 |
| 0.35% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $885,413.88 | 867,000 | B1G7Y98 |
| 0.34% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $869,797.39 | 1,133,000 | BYYXY44 |
| 0.34% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $861,272.02 | 934,000 | B57Y827 |
| 0.33% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $839,778.81 | 972,000 | BP8JVG6 |
| 0.33% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $836,165.83 | 1,017,000 | B78K6L3 |
| 0.33% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $836,043.99 | 780,000 | 7518926 |
| 0.33% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $833,231.69 | 1,051,000 | B8J5PR3 |
| 0.32% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $815,703.44 | 1,013,000 | B8HK5Z8 |
| 0.32% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $809,064.49 | 864,000 | BYTRVR3 |
| 0.30% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $773,597.98 | 766,000 | BT3JZL2 |
| 0.30% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $772,082.84 | 908,000 | BNBYGX6 |
| 0.29% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $752,760.36 | 703,000 | 2350640 |
| 0.29% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $750,025.95 | 1,088,000 | BLD9486 |
| 0.29% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $749,034.62 | 858,000 | BKBQ3G3 |
| 0.27% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $699,758.83 | 699,000 | B596Q94 |
| 0.27% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $696,263.96 | 859,000 | B968SP1 |
| 0.26% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $671,364.10 | 774,000 | BD72S38 |
| 0.26% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $658,033.49 | 657,000 | B1G5DX9 |
| 0.25% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $638,172.53 | 761,000 | B88F2Y0 |
| 0.25% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $631,465.45 | 769,000 | BGLPFR7 |
| 0.24% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $614,883.01 | 723,000 | BFY9706 |
| 0.24% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $603,345.33 | 800,000 | BX2H0V0 |
| 0.23% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $599,758.09 | 771,000 | BZ3FFH8 |
| 0.23% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $586,824.24 | 689,000 | BMHLCZ8 |
| 0.23% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $586,786.21 | 689,000 | BXC5WP2 |
| 0.23% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $581,672.89 | 595,000 | BT5FJ50 |
| 0.23% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $577,702.29 | 588,000 | BTFK557 |
| 0.21% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $549,541.83 | 614,000 | BYWZXG7 |
| 0.21% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $546,315.88 | 670,000 | BSKDLG7 |
| 0.21% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $539,109.70 | 542,000 | BQ3Q0J5 |
| 0.21% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $535,701.38 | 584,000 | BR4TV20 |
| 0.20% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $514,916.40 | 578,000 | B819DG8 |
| 0.20% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $512,706.86 | 693,000 | B8H94Y7 |
| 0.20% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $500,241.88 | 706,000 | BMX5050 |
| 0.19% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $477,325.36 | 550,000 | BLF8XX9 |
| 0.18% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $470,735.41 | 518,000 | BKJL6Z0 |
| 0.17% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $439,312.27 | 551,000 | BN459D7 |
| 0.16% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $418,145.91 | 500,000 | BMMB3K5 |
| 0.16% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $409,557.09 | 450,000 | BDFLJN4 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $392,250.79 | 446,000 | BYWFVF2 |
| 0.15% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $379,264.28 | 369,000 | B0J45R4 |
| 0.14% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $358,445.83 | 354,000 | B3LR141 |
| 0.13% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $335,579.97 | 401,000 | BYTHPH1 |
| 0.13% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $321,720.54 | 400,000 | B8HTMS7 |
| 0.11% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $293,792.80 | 500,000 | BKSJPS1 |
| 0.11% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $292,235.43 | 300,000 | BD035K4 |
| 0.11% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $280,470.12 | 300,000 | BP4CQX1 |
| 0.11% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $270,934.69 | 300,000 | BFVGYC1 |
| 0.10% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $259,038.53 | 321,000 | BBD6G92 |
| 0.09% | -- | JPMORGAN CHASE & CO | 5.40% | 01/06/2042 | -- | $240,492.57 | 250,000 | B7FRRL4 |
| 0.09% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $220,561.80 | 300,000 | BR4TTZ9 |
| 0.08% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $192,370.48 | 234,000 | BK6WV73 |
| 0.07% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $178,595.26 | 170,000 | B7N7040 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $128,053.34 | 144,000 | B8ZRND5 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $73,886.21 | 72,000 | BSHWBT0 |
| 0.02% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $38,834.82 | 48,000 | BDSFRX9 |
| -3.57% | -- | US ULTRA BOND CBT BOND 18/JUN/2025 WNM5 COMDTY | -- | -- | -9,140,000 | -- | -80 | -- |
| -28.90% | -- | US 10YR NOTE (CBT) BOND 18/JUN/2025 TYM5 COMDTY | -- | -- | -73,972,500 | -- | -672 | -- |
| -57.37% | -- | US LONG BOND(CBT) BOND 18/JUN/2025 USM5 COMDTY | -- | -- | -146,827,969 | -- | -1,315 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $11,795,601.80 | 11,795,602 | -- |
Index
as of 3/31/2025
- Total Number of Issues198
- Long Portfolio Duration9.70
- Net Effective Duration-0.10
- Long Portfolio Yield5.52
- Net Index Yield5.50
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