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 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 1.38% | 0.53% | 2.11% | 1.15% | 7.83% | 8.54% | 5.11% | -- | 3.72% | 11/05/2013 |
| IGHG Market Price | 1.37% | 0.63% | 2.32% | 1.24% | 8.39% | 8.56% | 5.20% | -- | 3.73% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 1.45% | 0.60% | 2.17% | 1.56% | 7.75% | 8.52% | 5.42% | 4.82% | 4.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.20% | -0.24% | 0.71% | -0.24% | 6.34% | 8.23% | 4.82% | 4.66% | 3.63% | 11/05/2013 |
| IGHG Market Price | 0.45% | -0.13% | 0.80% | -0.13% | 6.35% | 8.08% | 4.65% | 4.70% | 3.64% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.01% | 0.10% | 0.55% | 0.10% | 6.00% | 8.23% | 5.17% | 4.92% | 3.90% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Net Assets $279,825,233
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 181
- Net Effective Duration 0.3637
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $78.41
- Market Price Change $+0.07
- Trading Volume (M) 305,765
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.06%
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 5.14%
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 $279,825,233
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 181
- Net Effective Duration 0.3637
Price
as of 5/12/2026- NAV
- NAV Change
- Market Price $78.41
- Market Price Change $+0.07
- Trading Volume (M) 305,765
- 30-Day Median Bid Ask Spread 0.13%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.06%
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 5.14%
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 5/12/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.57% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,741,126.56 | 5,712,000 | BYM4WR8 |
| 1.50% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,518,085.82 | 5,961,000 | BVVCSF2 |
| 1.28% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,867,181.44 | 4,366,000 | B86VSX1 |
| 1.27% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,819,468.24 | 4,975,000 | BFY97C8 |
| 1.25% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,779,365.24 | 3,750,000 | B2QR213 |
| 1.22% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,682,348.12 | 3,569,000 | B6T0187 |
| 1.17% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,516,455.40 | 3,460,000 | B43XY12 |
| 1.14% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,437,281.32 | 3,206,000 | B24FY35 |
| 1.12% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $3,390,436.30 | 3,448,000 | B62X8Y8 |
| 1.12% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $3,387,143.30 | 3,191,000 | B1L80H6 |
| 1.12% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,365,433.36 | 3,054,000 | B2RDM21 |
| 1.06% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,195,386.53 | 3,020,000 | B43DYH8 |
| 1.06% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,188,578.33 | 3,032,000 | B4YDXD6 |
| 0.96% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,887,658.84 | 2,666,000 | BRF3T49 |
| 0.95% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,874,255.77 | 3,409,000 | B8C0348 |
| 0.91% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,743,300.38 | 2,495,000 | B170DG6 |
| 0.89% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,679,916.30 | 2,243,000 | B2RFJL5 |
| 0.89% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,674,862.92 | 2,498,000 | B1SBFX9 |
| 0.89% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,667,983.93 | 2,862,000 | BG3KW02 |
| 0.88% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,650,857.09 | 2,243,000 | 2964029 |
| 0.88% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,647,570.55 | 2,459,000 | BCRXKM7 |
| 0.87% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $2,608,439.31 | 2,395,000 | B283338 |
| 0.86% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,600,475.22 | 2,452,000 | B1VQ7M4 |
| 0.83% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,513,195.54 | 2,497,000 | BWXV3J3 |
| 0.82% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,479,938.50 | 2,835,000 | BF04KW8 |
| 0.82% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,471,523.65 | 2,697,000 | BZ3FFJ0 |
| 0.82% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,467,637.88 | 2,216,000 | B3LVPV8 |
| 0.80% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,402,808.98 | 2,754,000 | BCZM189 |
| 0.79% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,375,733.71 | 2,154,000 | B39F3N0 |
| 0.78% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,346,142.64 | 2,016,000 | B65HZL3 |
| 0.77% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $2,334,742.30 | 2,386,000 | BVZH9R2 |
| 0.77% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,311,121.55 | 2,118,000 | B2RK1T2 |
| 0.76% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,295,031.74 | 2,192,000 | B62V507 |
| 0.76% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $2,283,935.09 | 2,164,000 | BS9CCW8 |
| 0.75% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $2,268,178.21 | 2,485,000 | BY8L4X3 |
| 0.75% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,247,805.15 | 2,122,000 | B287YY8 |
| 0.74% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $2,215,642.90 | 2,041,000 | 7392227 |
| 0.73% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,199,998.40 | 2,141,000 | BT5FJ27 |
| 0.72% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,179,938.81 | 2,041,000 | B1FTHZ2 |
| 0.72% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,177,592.36 | 1,925,000 | B2PHBR3 |
| 0.71% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,154,505.94 | 2,312,000 | BYT35M4 |
| 0.71% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $2,130,019.33 | 3,633,000 | BLN8Y83 |
| 0.70% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,107,797.06 | 2,363,000 | BM9K8M2 |
| 0.69% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,085,819.37 | 2,404,000 | BYQ29R7 |
| 0.68% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,055,622.83 | 2,195,000 | BF6DYK5 |
| 0.68% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,046,307.10 | 2,417,000 | BR4TTW6 |
| 0.68% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,040,782.35 | 1,895,000 | BK8VN61 |
| 0.67% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,018,120.60 | 2,536,000 | BR4TV31 |
| 0.66% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,996,164.81 | 2,171,000 | BYRLRK2 |
| 0.66% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $1,993,245.02 | 2,195,000 | BY58YT3 |
| 0.66% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $1,974,869.34 | 2,276,000 | BWC4YL2 |
| 0.65% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,970,145.00 | 2,218,000 | BYZYSL1 |
| 0.64% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,922,481.76 | 2,088,000 | BNG28J5 |
| 0.63% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,902,956.80 | 1,937,000 | BQB7JS2 |
| 0.63% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $1,899,308.80 | 1,710,000 | B24FYQ8 |
| 0.62% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,879,444.04 | 1,704,000 | B4T4431 |
| 0.62% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,862,553.72 | 2,227,000 | BVJXZY5 |
| 0.62% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,857,946.03 | 2,070,000 | BPX2D53 |
| 0.62% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $1,854,400.96 | 1,834,000 | B596Q94 |
| 0.61% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,826,574.30 | 1,689,000 | B2NP6Q3 |
| 0.60% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,808,234.62 | 1,884,000 | B92PSY5 |
| 0.60% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,797,879.18 | 2,062,000 | BJZ7ZQ9 |
| 0.59% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,771,168.17 | 1,701,000 | BMTX144 |
| 0.59% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $1,769,930.16 | 1,978,000 | BLF8XX9 |
| 0.58% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,760,438.96 | 2,147,000 | BYRLSF4 |
| 0.58% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,744,352.51 | 1,555,000 | BKPTBZ3 |
| 0.57% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,726,884.41 | 1,693,000 | BRF20R6 |
| 0.57% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,714,200.92 | 1,814,000 | BR4TV20 |
| 0.56% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,698,951.63 | 1,771,000 | BJTGHH7 |
| 0.56% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,687,854.60 | 1,704,000 | BP8Y7Q3 |
| 0.56% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,684,315.39 | 1,349,000 | B3Q88R1 |
| 0.56% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $1,683,745.76 | 2,174,000 | B8H94Y7 |
| 0.56% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,673,182.39 | 1,529,000 | B1YLTG4 |
| 0.55% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,660,845.74 | 1,496,000 | B57GT08 |
| 0.54% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,627,225.37 | 1,627,000 | B7RB2F3 |
| 0.54% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,624,774.86 | 1,483,000 | B2418B9 |
| 0.54% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,616,680.99 | 1,650,000 | B44YJW0 |
| 0.53% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,594,136.47 | 1,512,000 | B3RZKK8 |
| 0.53% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,591,866.58 | 1,414,000 | 2727266 |
| 0.52% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,558,221.06 | 1,708,000 | BGDXK74 |
| 0.52% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,553,309.54 | 1,387,000 | BQ6C3K2 |
| 0.51% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,543,542.74 | 1,727,000 | B8Y96M2 |
| 0.51% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,527,233.21 | 1,628,000 | BDCMR69 |
| 0.50% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,515,901.93 | 1,358,000 | B1Z54W6 |
| 0.49% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,476,818.36 | 1,335,000 | 2859233 |
| 0.49% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,470,216.24 | 1,727,000 | B5NNJ47 |
| 0.48% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,455,335.03 | 1,399,000 | B0J45R4 |
| 0.48% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,438,457.28 | 1,401,000 | BNSP609 |
| 0.47% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,426,696.57 | 1,356,000 | BRF2J57 |
| 0.47% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,414,772.08 | 1,683,000 | BS9FPF1 |
| 0.47% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,405,071.15 | 1,666,000 | BKFH1R9 |
| 0.46% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $1,396,099.12 | 1,463,000 | BYNWXZ6 |
| 0.46% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,389,680.16 | 1,365,000 | B4TV238 |
| 0.46% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,381,832.33 | 1,210,000 | B242VX5 |
| 0.46% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,374,182.39 | 1,629,000 | BBD6G92 |
| 0.45% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,359,086.80 | 1,690,000 | BFMYF65 |
| 0.45% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,351,539.18 | 1,567,000 | B78K6L3 |
| 0.45% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,341,812.64 | 1,110,000 | B2Q1497 |
| 0.44% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,329,873.98 | 1,330,000 | B5V6LS6 |
| 0.44% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,320,201.70 | 1,365,000 | BF22PM5 |
| 0.43% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,299,893.52 | 1,986,000 | BNTDCD7 |
| 0.43% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $1,293,691.25 | 1,472,000 | BYTRVP1 |
| 0.42% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $1,264,029.45 | 1,370,000 | BYWZXG7 |
| 0.42% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,261,407.87 | 1,194,000 | B1VJP74 |
| 0.42% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,259,291.19 | 1,290,000 | BGYY0D2 |
| 0.42% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,255,073.58 | 1,237,000 | BSVHXY0 |
| 0.42% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,253,344.16 | 1,210,224 | BRRH916 |
| 0.41% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,243,021.37 | 2,017,000 | BCHWWF1 |
| 0.41% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,236,304.82 | 1,258,000 | B5TZB18 |
| 0.41% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,224,015.99 | 1,480,000 | B944GF7 |
| 0.40% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,217,359.24 | 1,239,000 | BYZKXZ8 |
| 0.40% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,210,148.59 | 1,258,000 | B57Y827 |
| 0.40% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,190,773.53 | 1,129,000 | B1G7Y98 |
| 0.39% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,185,220.56 | 1,409,000 | B9D69N3 |
| 0.39% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,172,092.88 | 1,336,000 | BSKDLG7 |
| 0.39% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,166,599.88 | 1,065,000 | B29SN65 |
| 0.38% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,159,012.94 | 1,078,000 | 7518926 |
| 0.38% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $1,155,251.28 | 1,202,000 | BYP6GR9 |
| 0.38% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,150,705.40 | 1,115,000 | BT3JZL2 |
| 0.38% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $1,141,258.15 | 1,318,000 | BXC5WP2 |
| 0.37% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,115,893.82 | 1,292,000 | B6Z7568 |
| 0.37% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,102,184.62 | 1,212,000 | B82MC25 |
| 0.36% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,094,201.75 | 1,382,000 | BYYXY44 |
| 0.36% | -- | BANCO BILBAO VIZCAYA ARG | 5.13% | 03/03/2036 | -- | $1,077,871.29 | 1,110,000 | BWFB6C5 |
| 0.35% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,059,803.82 | 1,446,000 | BLD9486 |
| 0.35% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $1,042,720.36 | 1,210,000 | BFY9706 |
| 0.34% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,030,438.70 | 1,169,000 | BM6NVC5 |
| 0.34% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $1,015,039.51 | 1,223,000 | B8HK5Z8 |
| 0.33% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $1,007,085.51 | 1,048,000 | BP4CQX1 |
| 0.33% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $993,323.58 | 1,001,000 | B28WMV6 |
| 0.33% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $982,180.26 | 1,176,000 | B968SP1 |
| 0.32% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $978,688.33 | 1,155,000 | BDGLCL2 |
| 0.32% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $968,783.31 | 1,106,000 | B88F2Y0 |
| 0.32% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $961,974.68 | 1,170,000 | BN459D7 |
| 0.32% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $961,648.87 | 897,000 | 2350640 |
| 0.32% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $957,033.38 | 837,000 | 2836399 |
| 0.31% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $933,609.24 | 1,045,000 | BKBQ3G3 |
| 0.31% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $932,694.03 | 858,000 | B39XY20 |
| 0.30% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $894,852.91 | 1,001,000 | B1G5DX9 |
| 0.29% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $887,100.66 | 978,000 | B819DG8 |
| 0.29% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $883,541.49 | 940,000 | BKJL6Z0 |
| 0.29% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $862,179.95 | 972,000 | BD72S38 |
| 0.28% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $836,188.65 | 864,000 | BYTRVR3 |
| 0.28% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $835,127.23 | 800,000 | B0BXDC0 |
| 0.27% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $827,191.74 | 847,000 | BSLTZD9 |
| 0.27% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $825,206.40 | 957,000 | BYQNQH9 |
| 0.27% | -- | BANCO SANTANDER SA BOND FIXED 5.437% 15/APR/2036 USD 200000 | -- | -- | -- | $820,976.10 | 825,000 | -- |
| 0.27% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $799,266.72 | 776,000 | BSHWBW3 |
| 0.26% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $790,511.31 | 750,000 | B1P61P1 |
| 0.26% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $784,776.77 | 786,000 | BT5FJ50 |
| 0.26% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $775,808.66 | 800,000 | BSD5J55 |
| 0.25% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $755,872.50 | 749,000 | BQ3Q0J5 |
| 0.25% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $752,236.88 | 640,000 | B3KV7R9 |
| 0.25% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $750,984.03 | 891,000 | BDSFRX9 |
| 0.24% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $723,414.49 | 867,000 | BF2TMG9 |
| 0.23% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $693,022.17 | 800,000 | BMMB3K5 |
| 0.23% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $688,794.33 | 942,000 | BKSJPT2 |
| 0.23% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $686,809.21 | 851,000 | B8J5PR3 |
| 0.23% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $681,669.93 | 840,000 | BW9JZD9 |
| 0.22% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $660,387.31 | 769,000 | BGLPFR7 |
| 0.22% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $653,606.81 | 767,000 | BK6WV73 |
| 0.21% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $629,138.23 | 854,000 | BMX5050 |
| 0.20% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $595,849.38 | 636,000 | BFVGYC1 |
| 0.19% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $561,419.85 | 980,000 | BKX7KV8 |
| 0.18% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $543,928.33 | 616,000 | B7FNML7 |
| 0.18% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $542,681.06 | 500,000 | B13VN63 |
| 0.17% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $520,308.06 | 482,000 | B7N7040 |
| 0.17% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $500,843.51 | 622,000 | BYYYTZ3 |
| 0.16% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $486,063.03 | 504,000 | B3LR141 |
| 0.15% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $455,023.18 | 560,000 | BZ3FFH8 |
| 0.15% | -- | TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED 4.866% 22/APR/2033 USD 1000 | -- | -- | -- | $446,941.29 | 450,000 | -- |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $444,456.93 | 493,000 | BYWFVF2 |
| 0.14% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $436,503.57 | 525,000 | BSHZYC3 |
| 0.14% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $417,998.47 | 450,000 | BDFLJN4 |
| 0.11% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $319,074.87 | 307,000 | B3B14R7 |
| 0.09% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $256,577.78 | 257,000 | BD035K4 |
| 0.06% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $183,104.49 | 302,000 | BKSJPS1 |
| 0.05% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $164,386.63 | 200,000 | B8HTMS7 |
| 0.05% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $154,283.34 | 176,000 | BYTHPH1 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $149,092.37 | 157,000 | B8ZRND5 |
| 0.05% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $145,724.78 | 156,000 | BJ3WDS4 |
| 0.04% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $118,296.36 | 150,000 | BX2H0V0 |
| 0.03% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $101,322.25 | 100,000 | B6QKFT9 |
| 0.03% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $84,324.26 | 110,000 | BR4TTZ9 |
| 0.02% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $52,423.83 | 50,000 | BSHWBT0 |
| -4.55% | -- | US ULTRA BOND CBT BOND 18/JUN/2026 WNM6 COMDTY | -- | -- | -13,713,750 | -- | -120 | -- |
| -39.98% | -- | US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY | -- | -- | -120,484,219 | -- | -1,095 | -- |
| -47.13% | -- | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | -- | -- | -142,035,781 | -- | -1,265 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $16,318,697.85 | 16,318,698 | -- |
Index
as of 3/31/2026
- Total Number of Issues185
- Long Portfolio Duration9.49
- Net Effective Duration-0.06
- Long Portfolio Yield5.62
- Net Index Yield4.74
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