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 $302,053,534
- 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 5/15/2026- NAV
- NAV Change
- Market Price $78.58
- Market Price Change $+0.05
- Trading Volume (M) 111,428
- 30-Day Median Bid Ask Spread 0.14%
- 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 $302,053,534
- 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 5/15/2026- NAV
- NAV Change
- Market Price $78.58
- Market Price Change $+0.05
- Trading Volume (M) 111,428
- 30-Day Median Bid Ask Spread 0.14%
- 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 5/15/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.61% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $4,925,232.22 | 6,012,000 | BYM4WR8 |
| 1.46% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,466,673.99 | 5,961,000 | BVVCSF2 |
| 1.25% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,839,676.51 | 3,769,000 | B6T0187 |
| 1.24% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $3,803,482.42 | 4,366,000 | B86VSX1 |
| 1.23% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,768,346.13 | 3,750,000 | B2QR213 |
| 1.23% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,767,130.84 | 4,975,000 | BFY97C8 |
| 1.16% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $3,562,030.10 | 3,391,000 | B1L80H6 |
| 1.15% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $3,516,138.06 | 3,591,000 | B62X8Y8 |
| 1.14% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,483,991.57 | 3,460,000 | B43XY12 |
| 1.14% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,474,229.24 | 3,320,000 | B43DYH8 |
| 1.12% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,439,803.18 | 3,154,000 | B2RDM21 |
| 1.11% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,409,005.36 | 3,206,000 | B24FY35 |
| 1.03% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,160,810.73 | 3,032,000 | B4YDXD6 |
| 0.96% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,946,872.52 | 2,695,000 | B170DG6 |
| 0.94% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,865,731.25 | 2,666,000 | BRF3T49 |
| 0.93% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,844,780.26 | 2,659,000 | BCRXKM7 |
| 0.93% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,842,216.35 | 3,409,000 | B8C0348 |
| 0.87% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,655,883.30 | 2,243,000 | B2RFJL5 |
| 0.86% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,647,566.10 | 2,498,000 | B1SBFX9 |
| 0.86% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,634,990.65 | 2,243,000 | 2964029 |
| 0.86% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,633,073.20 | 2,862,000 | BG3KW02 |
| 0.84% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $2,582,864.97 | 2,395,000 | B283338 |
| 0.84% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,571,462.27 | 2,452,000 | B1VQ7M4 |
| 0.84% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $2,566,762.51 | 2,316,000 | B3LVPV8 |
| 0.84% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,558,550.70 | 2,216,000 | B65HZL3 |
| 0.81% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $2,488,852.04 | 2,497,000 | BWXV3J3 |
| 0.81% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,465,809.45 | 2,854,000 | BCZM189 |
| 0.80% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $2,461,181.49 | 2,835,000 | BF04KW8 |
| 0.80% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,452,097.35 | 2,697,000 | BZ3FFJ0 |
| 0.79% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $2,413,564.92 | 2,486,000 | BVZH9R2 |
| 0.78% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,397,507.35 | 2,218,000 | B2RK1T2 |
| 0.77% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,350,669.94 | 2,154,000 | B39F3N0 |
| 0.77% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,347,482.25 | 2,270,000 | B62V507 |
| 0.74% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $2,268,542.21 | 2,164,000 | BS9CCW8 |
| 0.73% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $2,235,383.89 | 2,485,000 | BY8L4X3 |
| 0.73% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,232,737.72 | 2,122,000 | B287YY8 |
| 0.72% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $2,202,772.88 | 2,041,000 | 7392227 |
| 0.71% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,184,744.01 | 2,141,000 | BT5FJ27 |
| 0.71% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,181,549.47 | 2,463,000 | BM9K8M2 |
| 0.71% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,160,968.45 | 2,041,000 | B1FTHZ2 |
| 0.71% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,159,328.46 | 1,925,000 | B2PHBR3 |
| 0.70% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,144,541.64 | 2,736,000 | BR4TV31 |
| 0.69% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,125,973.82 | 2,312,000 | BYT35M4 |
| 0.69% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $2,111,706.61 | 3,633,000 | BLN8Y83 |
| 0.67% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $2,057,393.13 | 2,404,000 | BYQ29R7 |
| 0.67% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,040,659.70 | 2,376,000 | BWC4YL2 |
| 0.67% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,035,872.41 | 1,895,000 | BK8VN61 |
| 0.66% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,035,431.40 | 2,195,000 | BF6DYK5 |
| 0.66% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $2,025,017.56 | 2,417,000 | BR4TTW6 |
| 0.65% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,982,773.26 | 2,171,000 | BYRLRK2 |
| 0.64% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,971,338.81 | 1,804,000 | B4T4431 |
| 0.64% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $1,967,512.97 | 2,195,000 | BY58YT3 |
| 0.64% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,947,048.88 | 2,218,000 | BYZYSL1 |
| 0.64% | -- | COCA-COLA CO/THE | 2.25% | 01/05/2032 | -- | $1,945,797.63 | 2,188,000 | BLF8XX9 |
| 0.63% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $1,933,855.27 | 1,758,000 | B24FYQ8 |
| 0.63% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,928,926.54 | 2,170,000 | BPX2D53 |
| 0.62% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,911,310.45 | 2,088,000 | BNG28J5 |
| 0.62% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,902,298.44 | 2,347,000 | BYRLSF4 |
| 0.62% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,893,912.66 | 1,937,000 | BQB7JS2 |
| 0.61% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,852,185.18 | 1,942,000 | B92PSY5 |
| 0.60% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $1,839,055.42 | 1,834,000 | B596Q94 |
| 0.60% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,837,223.16 | 2,227,000 | BVJXZY5 |
| 0.59% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,809,675.74 | 1,689,000 | B2NP6Q3 |
| 0.58% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,787,611.37 | 2,072,000 | BJZ7ZQ9 |
| 0.58% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,777,383.52 | 1,629,000 | B1YLTG4 |
| 0.58% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $1,764,688.65 | 2,274,000 | B8H94Y7 |
| 0.58% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,761,588.50 | 1,701,000 | BMTX144 |
| 0.57% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,732,396.81 | 1,555,000 | BKPTBZ3 |
| 0.56% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,712,146.07 | 1,727,000 | B7RB2F3 |
| 0.56% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $1,711,837.08 | 1,693,000 | BRF20R6 |
| 0.56% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $1,699,215.29 | 1,814,000 | BR4TV20 |
| 0.55% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $1,677,915.48 | 1,771,000 | BJTGHH7 |
| 0.55% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,674,558.08 | 1,704,000 | BP8Y7Q3 |
| 0.54% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,666,254.14 | 1,349,000 | B3Q88R1 |
| 0.54% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,650,417.12 | 1,496,000 | B57GT08 |
| 0.53% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $1,611,677.37 | 1,483,000 | B2418B9 |
| 0.52% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,601,822.94 | 1,728,000 | BDCMR69 |
| 0.52% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $1,599,129.08 | 1,898,000 | B5NNJ47 |
| 0.52% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,597,556.05 | 1,650,000 | B44YJW0 |
| 0.52% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,589,619.35 | 1,414,000 | 2727266 |
| 0.52% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,578,180.57 | 1,512,000 | B3RZKK8 |
| 0.51% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,574,233.23 | 1,883,000 | BS9FPF1 |
| 0.50% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,543,147.96 | 1,387,000 | BQ6C3K2 |
| 0.50% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,539,519.81 | 1,708,000 | BGDXK74 |
| 0.50% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,515,626.10 | 1,727,000 | B8Y96M2 |
| 0.49% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,510,616.89 | 1,444,000 | BRF2J57 |
| 0.49% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,506,121.70 | 1,358,000 | B1Z54W6 |
| 0.48% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,467,158.30 | 1,335,000 | 2859233 |
| 0.47% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,453,066.67 | 1,409,000 | B0J45R4 |
| 0.47% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $1,433,046.62 | 1,502,000 | BYP6GR9 |
| 0.47% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,426,280.47 | 1,401,000 | BNSP609 |
| 0.46% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $1,417,427.84 | 1,630,000 | BYTRVP1 |
| 0.45% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,388,407.95 | 1,666,000 | BKFH1R9 |
| 0.45% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $1,386,361.86 | 1,618,000 | BXC5WP2 |
| 0.45% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $1,382,408.49 | 1,463,000 | BYNWXZ6 |
| 0.45% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $1,373,237.65 | 1,365,000 | B4TV238 |
| 0.45% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,372,323.22 | 1,680,000 | B944GF7 |
| 0.45% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,367,886.47 | 1,210,000 | B242VX5 |
| 0.44% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,356,530.09 | 1,629,000 | BBD6G92 |
| 0.44% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,354,925.30 | 1,294,000 | B1VJP74 |
| 0.44% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,342,282.75 | 1,390,000 | BGYY0D2 |
| 0.44% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,340,670.66 | 1,690,000 | BFMYF65 |
| 0.44% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,336,968.82 | 1,567,000 | B78K6L3 |
| 0.43% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,328,886.98 | 1,110,000 | B2Q1497 |
| 0.43% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,319,302.34 | 1,330,000 | B5V6LS6 |
| 0.43% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,313,042.15 | 1,365,000 | BF22PM5 |
| 0.42% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,290,991.76 | 2,117,000 | BCHWWF1 |
| 0.42% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,284,937.12 | 1,229,000 | B1G7Y98 |
| 0.42% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,281,454.66 | 1,986,000 | BNTDCD7 |
| 0.41% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,262,348.73 | 1,165,000 | B29SN65 |
| 0.41% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,254,515.43 | 1,509,000 | B9D69N3 |
| 0.41% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $1,246,086.09 | 1,370,000 | BYWZXG7 |
| 0.41% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,245,105.47 | 1,237,000 | BSVHXY0 |
| 0.41% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,243,537.10 | 1,436,000 | BSKDLG7 |
| 0.41% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,242,536.16 | 1,164,000 | 7518926 |
| 0.40% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,235,461.65 | 1,210,224 | BRRH916 |
| 0.40% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,222,228.98 | 1,258,000 | B5TZB18 |
| 0.40% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,210,636.74 | 1,239,000 | BYZKXZ8 |
| 0.39% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,193,858.96 | 1,258,000 | B57Y827 |
| 0.39% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $1,181,570.47 | 1,037,000 | 2836399 |
| 0.39% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,179,581.68 | 1,312,000 | B82MC25 |
| 0.37% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $1,142,857.53 | 1,115,000 | BT3JZL2 |
| 0.36% | -- | BANCO SANTANDER SA BOND FIXED 5.437% 15/APR/2036 USD 200000 | -- | -- | -- | $1,108,824.14 | 1,125,000 | -- |
| 0.36% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $1,101,178.76 | 1,292,000 | B6Z7568 |
| 0.35% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $1,086,393.07 | 1,323,000 | B8HK5Z8 |
| 0.35% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,085,575.57 | 1,498,000 | BLD9486 |
| 0.35% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,074,498.67 | 1,382,000 | BYYXY44 |
| 0.35% | -- | BANCO BILBAO VIZCAYA ARG | 5.13% | 03/03/2036 | -- | $1,068,852.48 | 1,110,000 | BWFB6C5 |
| 0.35% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $1,064,631.33 | 1,140,000 | BKJL6Z0 |
| 0.34% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $1,031,956.68 | 1,210,000 | BFY9706 |
| 0.34% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,031,399.26 | 958,000 | B39XY20 |
| 0.34% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $1,030,492.35 | 1,270,000 | BN459D7 |
| 0.33% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,020,046.74 | 1,169,000 | BM6NVC5 |
| 0.33% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $999,352.57 | 1,048,000 | BP4CQX1 |
| 0.32% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $989,837.17 | 1,001,000 | B28WMV6 |
| 0.32% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $968,744.48 | 1,176,000 | B968SP1 |
| 0.32% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $968,436.64 | 1,155,000 | BDGLCL2 |
| 0.31% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $959,070.51 | 1,106,000 | B88F2Y0 |
| 0.31% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $957,177.76 | 897,000 | 2350640 |
| 0.31% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $952,519.47 | 949,000 | BQ3Q0J5 |
| 0.31% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $939,172.08 | 1,072,000 | BD72S38 |
| 0.30% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $931,118.61 | 900,000 | B0BXDC0 |
| 0.30% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $923,045.56 | 1,045,000 | BKBQ3G3 |
| 0.29% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $898,493.69 | 1,001,000 | B1G5DX9 |
| 0.29% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $883,476.81 | 864,000 | BSHWBW3 |
| 0.29% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $877,413.70 | 978,000 | B819DG8 |
| 0.28% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $866,062.71 | 900,000 | BSD5J55 |
| 0.27% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $837,726.46 | 1,051,000 | B8J5PR3 |
| 0.27% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $829,539.82 | 864,000 | BYTRVR3 |
| 0.27% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $820,739.60 | 847,000 | BSLTZD9 |
| 0.27% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $817,927.41 | 957,000 | BYQNQH9 |
| 0.26% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $781,627.19 | 750,000 | B1P61P1 |
| 0.25% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $774,215.16 | 786,000 | BT5FJ50 |
| 0.24% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $746,608.27 | 640,000 | B3KV7R9 |
| 0.24% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $741,680.87 | 891,000 | BDSFRX9 |
| 0.24% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $737,541.07 | 869,000 | BGLPFR7 |
| 0.23% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $717,112.35 | 816,000 | B7FNML7 |
| 0.23% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $715,735.04 | 867,000 | BF2TMG9 |
| 0.22% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $683,903.74 | 800,000 | BMMB3K5 |
| 0.22% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $680,234.50 | 942,000 | BKSJPT2 |
| 0.22% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $672,755.10 | 840,000 | BW9JZD9 |
| 0.21% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $646,184.38 | 767,000 | BK6WV73 |
| 0.20% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $621,062.68 | 854,000 | BMX5050 |
| 0.19% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $587,991.65 | 636,000 | BFVGYC1 |
| 0.18% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $552,410.62 | 980,000 | BKX7KV8 |
| 0.18% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $539,051.60 | 500,000 | B13VN63 |
| 0.17% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $514,361.72 | 482,000 | B7N7040 |
| 0.16% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $497,120.13 | 557,000 | BYWFVF2 |
| 0.16% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $494,835.35 | 622,000 | BYYYTZ3 |
| 0.16% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $485,137.96 | 504,000 | B3LR141 |
| 0.15% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $451,096.19 | 457,000 | BD035K4 |
| 0.15% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $449,070.45 | 560,000 | BZ3FFH8 |
| 0.15% | -- | TORONTO-DOMINION BANK/THE CALLABLE NOTES FIXED 4.866% 22/APR/2033 USD 1000 | -- | -- | -- | $444,196.77 | 450,000 | -- |
| 0.14% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $431,472.21 | 525,000 | BSHZYC3 |
| 0.14% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $414,391.57 | 450,000 | BDFLJN4 |
| 0.10% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $316,388.08 | 307,000 | B3B14R7 |
| 0.07% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $200,076.95 | 200,000 | B6QKFT9 |
| 0.06% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $181,251.02 | 302,000 | BKSJPS1 |
| 0.05% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $162,708.67 | 200,000 | B8HTMS7 |
| 0.05% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $152,613.42 | 176,000 | BYTHPH1 |
| 0.05% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $147,892.81 | 157,000 | B8ZRND5 |
| 0.05% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $144,027.83 | 156,000 | BJ3WDS4 |
| 0.04% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $116,269.59 | 150,000 | BX2H0V0 |
| 0.03% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $82,834.21 | 110,000 | BR4TTZ9 |
| 0.02% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $51,983.91 | 50,000 | BSHWBT0 |
| -4.78% | -- | US ULTRA BOND CBT BOND 18/JUN/2026 WNM6 COMDTY | -- | -- | -14,616,875 | -- | -130 | -- |
| -39.91% | -- | US 10YR NOTE (CBT) BOND 18/JUN/2026 TYM6 COMDTY | -- | -- | -122,163,328 | -- | -1,119 | -- |
| -47.20% | -- | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | -- | -- | -144,476,250 | -- | -1,306 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $15,507,756.03 | 15,507,756 | -- |
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