IGHG invests in a portfolio of investment-grade corporate bonds, while seeking to hedge against the potential negative impact of rising interest rates.
View fund details
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 9/30/2025
| 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% | -- |
| 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 9/30/2025- Number of Companies 182
- Net Effective Duration -0.14
Price
as of 10/31/2025- NAV $78.61
- NAV Change $-0.19
- Market Price $78.56
- Market Price Change $-0.38
- Trading Volume (M) 9,019
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 4.81%
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.
- 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 9/30/2025- Number of Companies 182
- Net Effective Duration -0.14
Price
as of 10/31/2025- NAV $78.61
- NAV Change $-0.19
- Market Price $78.56
- Market Price Change $-0.38
- Trading Volume (M) 9,019
- 30-Day Median Bid Ask Spread 0.20%
- View Premium / Discount
Distributions
as of 9/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 4.81%
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.
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 10/31/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.62% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,468,096.36 | 5,096,000 | BYM4WR8 |
| 1.59% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,389,474.58 | 5,557,000 | BVVCSF2 |
| 1.45% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,999,019.82 | 3,739,000 | B2QR213 |
| 1.39% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,838,212.43 | 3,660,000 | B43XY12 |
| 1.38% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,821,801.65 | 4,634,000 | BFY97C8 |
| 1.35% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,720,926.00 | 3,469,000 | B6T0187 |
| 1.26% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,476,773.45 | 3,157,000 | B43DYH8 |
| 1.19% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,293,634.31 | 3,032,000 | B4YDXD6 |
| 1.19% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,285,000.69 | 3,006,000 | B24FY35 |
| 1.13% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,119,731.53 | 2,768,000 | B2RDM21 |
| 1.12% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $3,103,349.90 | 3,182,000 | BG3KW02 |
| 1.05% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $2,903,774.43 | 3,192,000 | B86VSX1 |
| 1.03% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,835,476.38 | 3,260,000 | B8C0348 |
| 1.01% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $2,782,973.96 | 2,711,000 | B62X8Y8 |
| 0.99% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,735,384.70 | 2,520,000 | B1L80H6 |
| 0.99% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,728,949.49 | 2,243,000 | 2964029 |
| 0.99% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,723,086.19 | 2,498,000 | B1SBFX9 |
| 0.98% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,705,593.85 | 2,897,000 | BZ3FFJ0 |
| 0.93% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,568,074.57 | 2,316,000 | BRF3T49 |
| 0.90% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,486,393.82 | 2,034,000 | B2RFJL5 |
| 0.90% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,480,963.52 | 2,226,000 | B2RK1T2 |
| 0.89% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $2,457,871.96 | 2,183,000 | B2418B9 |
| 0.89% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,447,290.84 | 2,676,000 | BYQ29R7 |
| 0.86% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,374,446.16 | 2,087,000 | B3LVPV8 |
| 0.84% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,324,747.88 | 2,148,000 | B1VQ7M4 |
| 0.84% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,315,984.19 | 2,590,000 | BF04KW8 |
| 0.83% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,282,216.54 | 2,122,000 | B287YY8 |
| 0.83% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,280,071.90 | 2,023,000 | B170DG6 |
| 0.82% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,271,665.28 | 2,395,000 | BY58YT3 |
| 0.81% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,234,986.79 | 1,925,000 | B2PHBR3 |
| 0.80% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,212,475.25 | 2,041,000 | B1FTHZ2 |
| 0.80% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $2,211,406.79 | 1,726,000 | B3Q88R1 |
| 0.80% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,208,577.28 | 2,359,000 | BYRLRK2 |
| 0.78% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,158,551.24 | 1,907,000 | BCRXKM7 |
| 0.77% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,116,430.76 | 2,363,000 | BM9K8M2 |
| 0.77% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,112,764.54 | 2,195,000 | BF6DYK5 |
| 0.76% | -- | SHELL INTERNATIONAL FIN | 6.38% | 12/15/2038 | -- | $2,107,309.37 | 1,863,000 | B3KFDY0 |
| 0.76% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,096,439.46 | 1,998,000 | BWXV3J3 |
| 0.74% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,044,016.57 | 2,110,000 | BYT35M4 |
| 0.74% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,038,625.40 | 1,895,000 | B62V507 |
| 0.73% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,026,505.89 | 1,686,000 | B65HZL3 |
| 0.73% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,021,770.03 | 2,239,000 | BCZM189 |
| 0.71% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,962,684.58 | 2,109,000 | BNG28J5 |
| 0.71% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $1,954,880.16 | 1,850,000 | BT5FJ27 |
| 0.70% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,919,632.13 | 1,798,000 | BMTX144 |
| 0.69% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,917,006.55 | 1,807,000 | BK8VN61 |
| 0.69% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $1,901,139.14 | 2,171,000 | BR4TTW6 |
| 0.68% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $1,877,323.31 | 1,651,000 | B39F3N0 |
| 0.66% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,818,193.75 | 1,587,000 | BQ6C3K2 |
| 0.65% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,802,373.42 | 1,632,000 | 5733992 |
| 0.65% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,794,919.81 | 1,555,000 | BKPTBZ3 |
| 0.65% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,789,877.86 | 1,664,000 | BS9CCW8 |
| 0.63% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,740,576.89 | 1,704,000 | BP8Y7Q3 |
| 0.62% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,721,747.59 | 1,829,000 | BPX2D53 |
| 0.62% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,719,797.34 | 1,528,000 | B4T4431 |
| 0.62% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,708,014.62 | 1,496,000 | B57GT08 |
| 0.62% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,699,544.65 | 1,656,000 | BGYY0D2 |
| 0.61% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $1,689,924.61 | 1,873,000 | BWC4YL2 |
| 0.61% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,681,837.25 | 1,830,000 | BYZYSL1 |
| 0.61% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,674,389.49 | 1,719,000 | B92PSY5 |
| 0.60% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,659,817.26 | 1,859,000 | BYQNQH9 |
| 0.60% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $1,653,328.38 | 2,693,000 | BLN8Y83 |
| 0.60% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,645,185.62 | 1,745,000 | BGDXK74 |
| 0.59% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,638,673.78 | 1,808,000 | BJZ7ZQ9 |
| 0.57% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,577,173.54 | 1,571,000 | BJTGHH7 |
| 0.57% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,573,107.97 | 1,385,000 | 2859233 |
| 0.57% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $1,568,271.84 | 1,741,000 | BM9CQB3 |
| 0.57% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,564,603.51 | 1,550,000 | B44YJW0 |
| 0.56% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,552,476.58 | 2,051,000 | BCHWWF1 |
| 0.56% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,535,211.07 | 1,389,000 | B2NP6Q3 |
| 0.55% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,531,614.90 | 1,358,000 | B1Z54W6 |
| 0.55% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,516,115.91 | 1,727,000 | BVJXZY5 |
| 0.55% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,511,645.70 | 1,377,000 | BRF2J57 |
| 0.55% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,509,356.77 | 1,504,000 | B5TZB18 |
| 0.55% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $1,506,724.80 | 1,828,000 | BR4TV31 |
| 0.54% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $1,502,586.95 | 1,578,000 | BY8L4X3 |
| 0.53% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,473,588.05 | 1,369,000 | B3RZKK8 |
| 0.53% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,466,692.95 | 1,401,000 | BNSP609 |
| 0.52% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,440,764.82 | 1,304,000 | B1YLTG4 |
| 0.51% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,407,808.89 | 1,210,000 | B242VX5 |
| 0.51% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,404,198.97 | 1,294,000 | B1G7Y98 |
| 0.51% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,404,070.50 | 1,452,000 | BDCMR69 |
| 0.51% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,399,354.30 | 1,340,000 | BRF20R6 |
| 0.50% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,390,690.74 | 1,493,000 | BM6NVC5 |
| 0.50% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,386,132.70 | 1,363,000 | B7RB2F3 |
| 0.50% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,373,720.76 | 1,341,000 | B28WMV6 |
| 0.50% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,373,363.06 | 1,184,000 | 2727266 |
| 0.49% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,362,904.61 | 1,478,000 | B8Y96M2 |
| 0.49% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,340,631.84 | 1,365,000 | BF22PM5 |
| 0.47% | -- | BANCO SANTANDER SA | 5.44% | 07/15/2031 | -- | $1,304,605.44 | 1,243,000 | BS6VKD5 |
| 0.47% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $1,300,654.68 | 1,161,000 | B283338 |
| 0.47% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,288,141.86 | 1,233,000 | B4TV238 |
| 0.47% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,287,308.79 | 1,452,000 | BS9FPF1 |
| 0.46% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,283,516.78 | 1,204,000 | B1VJP74 |
| 0.46% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,280,213.16 | 1,237,000 | BSVHXY0 |
| 0.46% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,269,054.57 | 1,541,000 | BFMYF65 |
| 0.46% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,265,004.29 | 1,312,000 | BR4TV20 |
| 0.46% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,259,678.38 | 1,480,000 | B944GF7 |
| 0.45% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,247,951.01 | 1,417,000 | BKFH1R9 |
| 0.45% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,245,388.90 | 1,239,000 | BYZKXZ8 |
| 0.44% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,215,237.41 | 1,187,000 | B5V6LS6 |
| 0.43% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,179,154.28 | 1,078,000 | 7518926 |
| 0.43% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,175,446.71 | 1,127,029 | BRRH916 |
| 0.42% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,170,866.87 | 951,000 | B2Q1497 |
| 0.41% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,130,273.59 | 1,069,000 | B0J45R4 |
| 0.41% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,122,974.55 | 1,319,000 | BYRLSF4 |
| 0.41% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,122,805.85 | 1,262,000 | BDGLCL2 |
| 0.40% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $1,116,011.23 | 1,259,000 | BMHLCZ8 |
| 0.40% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,098,683.25 | 1,178,000 | B82MC25 |
| 0.38% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,062,247.82 | 1,084,000 | B57Y827 |
| 0.38% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $1,048,499.66 | 1,163,000 | BMWC8Z8 |
| 0.38% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,042,485.53 | 926,000 | B39XY20 |
| 0.38% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,039,292.93 | 1,364,000 | BLD9486 |
| 0.38% | -- | SHELL INTERNATIONAL FIN | 5.50% | 03/25/2040 | -- | $1,035,900.68 | 1,001,000 | B4XNLW2 |
| 0.36% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $993,929.42 | 1,126,000 | B6Z7568 |
| 0.36% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $983,565.68 | 897,000 | 2350640 |
| 0.36% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $981,906.82 | 1,129,000 | BBD6G92 |
| 0.35% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $970,894.88 | 916,000 | BT3JZL2 |
| 0.35% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $967,273.05 | 1,111,000 | B9D69N3 |
| 0.34% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $944,847.91 | 1,387,000 | BNTDCD7 |
| 0.34% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $943,481.67 | 963,000 | BYNWXZ6 |
| 0.34% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $936,724.13 | 937,000 | BQB7JS2 |
| 0.34% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $935,452.95 | 952,000 | BYP6GR9 |
| 0.33% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $919,442.16 | 1,115,000 | BYYXY44 |
| 0.32% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $891,420.22 | 1,051,000 | B8J5PR3 |
| 0.32% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $887,743.50 | 857,000 | BD035K4 |
| 0.32% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $886,542.98 | 985,000 | B88F2Y0 |
| 0.32% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $874,926.80 | 972,000 | BP8JVG6 |
| 0.32% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $870,409.96 | 1,013,000 | B8HK5Z8 |
| 0.31% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $856,220.86 | 800,000 | B0BXDC0 |
| 0.31% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $853,882.08 | 864,000 | BYTRVR3 |
| 0.31% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $850,717.57 | 1,142,000 | BKSJPT2 |
| 0.30% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $820,608.33 | 740,000 | 7392227 |
| 0.30% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $818,727.27 | 933,000 | B5NNJ47 |
| 0.30% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $818,449.85 | 836,000 | BFVGYC1 |
| 0.30% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $817,878.86 | 943,000 | B968SP1 |
| 0.30% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $816,514.65 | 1,015,000 | B8H94Y7 |
| 0.29% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $807,764.37 | 908,000 | BNBYGX6 |
| 0.29% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $803,993.54 | 889,000 | BXC5WP2 |
| 0.29% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $798,255.92 | 689,000 | 2836399 |
| 0.29% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $797,025.24 | 858,000 | BKBQ3G3 |
| 0.29% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $793,070.47 | 891,000 | BDSFRX9 |
| 0.29% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $790,145.11 | 905,000 | BLR6S70 |
| 0.29% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $788,760.18 | 870,000 | BSKDLG7 |
| 0.28% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $785,730.16 | 917,000 | BF2TMG9 |
| 0.28% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $762,472.09 | 776,000 | BKJL6Z0 |
| 0.26% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $727,715.79 | 699,000 | B596Q94 |
| 0.26% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $718,286.57 | 774,000 | BD72S38 |
| 0.26% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $704,752.56 | 742,000 | B819DG8 |
| 0.25% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $699,123.03 | 768,000 | BYTRVP1 |
| 0.25% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $690,202.20 | 657,000 | B1G5DX9 |
| 0.25% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $678,837.47 | 769,000 | BGLPFR7 |
| 0.23% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $648,557.28 | 723,000 | BFY9706 |
| 0.23% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $635,545.54 | 565,000 | B29SN65 |
| 0.23% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $624,714.05 | 595,000 | BT5FJ50 |
| 0.22% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $597,892.28 | 660,000 | BYTHPH1 |
| 0.21% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $592,035.40 | 669,000 | B78K6L3 |
| 0.21% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $590,048.03 | 614,000 | BYWZXG7 |
| 0.20% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $551,423.40 | 500,000 | B13VN63 |
| 0.19% | -- | JOHN DEERE CAPITAL CORP | 4.40% | 09/08/2031 | -- | $524,130.55 | 520,000 | BTFK557 |
| 0.19% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $519,140.55 | 504,000 | B3LR141 |
| 0.18% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $485,720.84 | 431,000 | B7N7040 |
| 0.17% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $469,740.26 | 551,000 | BN459D7 |
| 0.17% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $460,119.71 | 598,000 | BMX5050 |
| 0.16% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $448,498.97 | 500,000 | BMMB3K5 |
| 0.15% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $426,844.02 | 450,000 | BDFLJN4 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $418,194.88 | 446,000 | BYWFVF2 |
| 0.15% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $408,811.29 | 358,000 | B24FYQ8 |
| 0.15% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $403,831.49 | 392,000 | BQ3Q0J5 |
| 0.12% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $340,847.58 | 400,000 | B8HTMS7 |
| 0.11% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $292,115.69 | 300,000 | BP4CQX1 |
| 0.09% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $247,087.90 | 300,000 | BX2H0V0 |
| 0.09% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $239,578.88 | 200,000 | B3KV7R9 |
| 0.08% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $229,487.77 | 274,000 | BZ3FFH8 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $206,033.05 | 234,000 | BK6WV73 |
| 0.07% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $191,916.50 | 302,000 | BKSJPS1 |
| 0.06% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $176,968.63 | 294,000 | BKX7KV8 |
| 0.06% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $167,911.29 | 200,000 | BW9JZD9 |
| -0.40% | -- | US ULTRA BOND CBT BOND 19/DEC/2025 WNZ5 COMDTY | -- | -- | -1,092,938 | -- | -09 | -- |
| -38.44% | -- | US 10YR NOTE (CBT) BOND 19/DEC/2025 TYZ5 COMDTY | -- | -- | -106,136,906 | -- | -942 | -- |
| -61.40% | -- | US LONG BOND(CBT) BOND 19/DEC/2025 USZ5 COMDTY | -- | -- | -169,516,563 | -- | -1,445 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $14,157,908.58 | 14,157,909 | -- |
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