IGHG
Investment Grade—Interest Rate Hedged
Morningstar Rating
Overall Morningstar Rating out of 260 Nontraditional Bond funds based on risk-adjusted returns as of 12/31/24.
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 11/30/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 0.93% | 2.65% | 3.29% | 7.67% | 7.71% | 6.26% | 4.32% | 3.68% | 3.45% | 11/05/2013 |
| IGHG NAV | 0.64% | 2.96% | 3.50% | 7.91% | 7.83% | 6.26% | 4.36% | 3.72% | 3.46% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.66% | 2.95% | 3.57% | 8.07% | 8.22% | 6.93% | 4.74% | 3.99% | 3.82% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG Market Price | 0.86% | 2.28% | 3.36% | 5.79% | 9.62% | 5.08% | 4.50% | 3.26% | 3.34% | 11/05/2013 |
| IGHG NAV | 1.22% | 2.51% | 3.64% | 6.09% | 9.51% | 5.09% | 4.54% | 3.40% | 3.36% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 1.07% | 2.34% | 3.47% | 6.10% | 10.02% | 5.65% | 4.89% | 3.69% | 3.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 195
- Net Effective Duration -0.02%
Price
as of 1/10/2025- NAV $78.15
- NAV Change $+0.08
- Market Price $78.33
- Market Price Change $+0.11
- Trading Volume (M) 188,878
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 4.98%
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.
- Annualized Distribution Rate 5.13%
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Yield 5.13%
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker IGHG
- Intraday Ticker IGHG.IV
- CUSIP 74347B607
- Inception Date 11/5/13
- Expense Ratio 0.30%
- NAV Calculation Time 3:00 p.m. ET
- Distributions Monthly
- Options Available Yes
Characteristics
as of 11/30/2024- Number of Companies 195
- Net Effective Duration -0.02%
Price
as of 1/10/2025- NAV $78.15
- NAV Change $+0.08
- Market Price $78.33
- Market Price Change $+0.11
- Trading Volume (M) 188,878
- 30-Day Median Bid Ask Spread 0.46%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 4.98%
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.
- Annualized Distribution Rate 5.13%
Distribution Rate represents the annualized yield based on the last income distribution.
- Distribution Yield 5.13%
Distribution Yield represents the annualized yield based on the last income distribution.
- Distribution Frequency Monthly
- Distribution Details
Exposures
Index as of 9/30/2022
Holdings
as of 1/10/2025
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.71% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $4,555,841.05 | 4,411,000 | B43DYH8 |
| 1.48% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,944,583.89 | 3,867,000 | B6T0187 |
| 1.47% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,898,214.03 | 4,008,000 | B43XY12 |
| 1.45% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $3,842,564.66 | 5,157,000 | BVVCSF2 |
| 1.42% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $3,776,809.18 | 4,646,000 | BYM4WR8 |
| 1.39% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $3,689,661.19 | 3,630,000 | BMTX144 |
| 1.34% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,571,645.73 | 3,402,000 | B2QR213 |
| 1.26% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $3,357,900.46 | 4,132,000 | B8C0348 |
| 1.14% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $3,028,462.08 | 3,231,000 | BJTGHH7 |
| 1.13% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $3,001,349.21 | 2,819,000 | B2RDM21 |
| 1.12% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $2,963,853.49 | 3,772,000 | BFY97C8 |
| 1.06% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $2,813,280.38 | 2,460,000 | B65HZL3 |
| 1.02% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $2,700,977.99 | 2,915,000 | BF22PM5 |
| 0.99% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,632,891.80 | 2,460,000 | B39F3N0 |
| 0.99% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $2,628,543.08 | 2,582,000 | B24FY35 |
| 0.99% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,621,230.62 | 2,852,000 | BG3KW02 |
| 0.98% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,609,346.10 | 2,353,000 | B2PHBR3 |
| 0.97% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $2,568,733.79 | 2,484,000 | B4YDXD6 |
| 0.95% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $2,530,782.81 | 2,897,000 | BZ3FFJ0 |
| 0.92% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,449,753.31 | 2,322,000 | B2RK1T2 |
| 0.91% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $2,411,483.12 | 2,046,000 | 2964029 |
| 0.89% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,363,240.88 | 2,581,000 | BF6DYK5 |
| 0.89% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $2,359,046.55 | 2,783,000 | B86VSX1 |
| 0.88% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $2,343,358.27 | 2,270,000 | B1L80H6 |
| 0.84% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,236,244.15 | 2,170,000 | B1SBFX9 |
| 0.84% | -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.375% 11/MAY/2045 USD 1000 | -- | -- | -- | $2,223,740.95 | 2,721,000 | -- |
| 0.82% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $2,180,415.88 | 2,037,000 | BCRXKM7 |
| 0.81% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $2,157,823.51 | 2,076,000 | BRF3T49 |
| 0.79% | -- | SHELL INTERNATIONAL FIN | 6.38% | 12/15/2038 | -- | $2,111,525.21 | 1,975,000 | B3KFDY0 |
| 0.79% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $2,104,998.46 | 1,834,000 | B2RFJL5 |
| 0.78% | -- | ROYAL BANK OF CANADA | 2.30% | 11/03/2031 | -- | $2,085,546.14 | 2,513,000 | BM9K8M2 |
| 0.77% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $2,059,852.45 | 1,910,000 | B170DG6 |
| 0.76% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $2,025,402.43 | 2,330,000 | BYZYSL1 |
| 0.76% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,006,926.82 | 2,060,000 | BRF20R6 |
| 0.75% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $1,982,808.54 | 1,965,000 | B62V507 |
| 0.74% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,961,756.89 | 1,954,000 | B1VJP74 |
| 0.73% | -- | ALLY FINANCIAL INC | 8.00% | 11/01/2031 | -- | $1,939,054.07 | 1,775,000 | B3LVPV8 |
| 0.73% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $1,937,165.33 | 1,771,000 | BKPTBZ3 |
| 0.73% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $1,932,361.90 | 2,116,000 | BYT35M4 |
| 0.73% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $1,930,692.61 | 1,992,000 | B62X8Y8 |
| 0.71% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $1,881,655.55 | 2,171,000 | BF04KW8 |
| 0.71% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $1,880,882.99 | 1,951,000 | BP8Y7Q3 |
| 0.70% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $1,861,306.95 | 2,194,000 | BCZM189 |
| 0.69% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $1,845,091.23 | 2,312,000 | BSHZYC3 |
| 0.69% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,838,191.94 | 2,077,000 | BGDXK74 |
| 0.68% | -- | VODAFONE GROUP PLC | 4.25% | 09/17/2050 | -- | $1,804,837.93 | 2,393,000 | BKVJXB7 |
| 0.67% | -- | WALT DISNEY COMPANY/THE | 2.65% | 01/13/2031 | -- | $1,777,866.31 | 2,036,000 | BMD7ZZ1 |
| 0.66% | -- | SHELL INTERNATIONAL FIN | 5.50% | 03/25/2040 | -- | $1,743,371.52 | 1,775,000 | B4XNLW2 |
| 0.65% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,727,999.14 | 1,836,000 | B5TZB18 |
| 0.65% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $1,722,470.89 | 1,617,000 | B4T4431 |
| 0.64% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,690,041.11 | 1,596,000 | B57GT08 |
| 0.62% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $1,646,464.78 | 1,628,000 | BK8VN61 |
| 0.62% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $1,639,598.49 | 1,622,000 | B287YY8 |
| 0.62% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $1,638,091.54 | 1,869,000 | BPX2D53 |
| 0.62% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $1,635,645.34 | 1,901,000 | BNG28J5 |
| 0.61% | -- | MERCEDES-BENZ FIN NA | 8.50% | 01/18/2031 | -- | $1,632,099.24 | 1,412,000 | B065ZJ2 |
| 0.61% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $1,615,890.93 | 1,834,000 | BYRLRK2 |
| 0.60% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $1,595,337.78 | 1,638,000 | B7RB2F3 |
| 0.60% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $1,595,106.53 | 1,672,000 | B28WMV6 |
| 0.59% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,559,248.08 | 1,450,000 | BQ6C3K2 |
| 0.58% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,534,483.46 | 1,819,000 | BDGLCL2 |
| 0.57% | -- | PROCTER & GAMBLE CO/THE | 1.20% | 10/29/2030 | -- | $1,526,553.54 | 1,869,000 | BN6LYH2 |
| 0.57% | -- | FORD MOTOR COMPANY | 7.45% | 07/16/2031 | -- | $1,525,498.16 | 1,437,000 | 5733992 |
| 0.57% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $1,513,860.86 | 1,361,000 | 2727266 |
| 0.57% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $1,506,303.73 | 1,776,000 | BYQ29R7 |
| 0.56% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $1,480,646.18 | 1,550,000 | B44YJW0 |
| 0.55% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,458,911.83 | 2,040,000 | BCHWWF1 |
| 0.54% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $1,437,970.95 | 1,498,000 | BWXV3J3 |
| 0.54% | -- | BANCO SANTANDER SA BOND FIXED 5.439% 15/JUL/2031 USD 200000 | -- | -- | -- | $1,434,024.20 | 1,450,000 | -- |
| 0.53% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,416,502.15 | 1,722,000 | BKFH1R9 |
| 0.52% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,386,244.64 | 1,401,000 | BNSP609 |
| 0.52% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $1,384,089.53 | 1,485,000 | BQB7JS2 |
| 0.52% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $1,378,742.68 | 1,519,000 | BDCMR69 |
| 0.52% | -- | WESTPAC BANKING CORP | 2.15% | 06/03/2031 | -- | $1,377,227.89 | 1,641,000 | BMWC8Z8 |
| 0.52% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $1,376,745.66 | 1,498,000 | B92PSY5 |
| 0.51% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,365,312.72 | 1,680,000 | BYRLSF4 |
| 0.51% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,343,525.20 | 1,243,000 | 2859233 |
| 0.51% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $1,342,899.43 | 1,495,000 | BY58YT3 |
| 0.50% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $1,335,233.20 | 1,600,000 | BYQNQH9 |
| 0.50% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,332,409.83 | 2,086,000 | BNTDCD7 |
| 0.49% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $1,315,148.42 | 1,257,000 | BRF2J57 |
| 0.49% | -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4% 10/MAY/2046 USD 1000 | -- | -- | -- | $1,308,731.78 | 1,702,000 | -- |
| 0.49% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $1,303,643.04 | 1,265,000 | B1FTHZ2 |
| 0.48% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $1,282,387.61 | 1,234,000 | B1YLTG4 |
| 0.48% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $1,277,762.62 | 1,864,000 | BKSJPT2 |
| 0.47% | -- | TELEFONICA EUROPE BV | 8.25% | 09/15/2030 | -- | $1,255,012.86 | 1,111,000 | 4474021 |
| 0.47% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $1,251,975.91 | 1,457,000 | BJZ7ZQ9 |
| 0.47% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $1,251,770.05 | 1,191,000 | B2NP6Q3 |
| 0.46% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,232,749.24 | 1,757,000 | BLD9486 |
| 0.45% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $1,200,753.67 | 1,128,000 | B1Z54W6 |
| 0.44% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,173,405.10 | 1,445,000 | BVJXZY5 |
| 0.44% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $1,164,634.88 | 1,100,000 | B39XY20 |
| 0.44% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,159,231.79 | 1,166,000 | B5V6LS6 |
| 0.43% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $1,144,477.83 | 1,086,000 | 7392227 |
| 0.41% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,093,496.38 | 1,405,000 | BYYXY44 |
| 0.41% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,078,301.99 | 1,099,000 | BSVHXY0 |
| 0.40% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,073,761.71 | 1,414,000 | BFMYF65 |
| 0.40% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,072,678.24 | 1,056,000 | B3RZKK8 |
| 0.40% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $1,071,402.23 | 1,194,000 | B8ZRND5 |
| 0.40% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,060,364.25 | 1,294,000 | B9D69N3 |
| 0.40% | -- | NOMURA HOLDINGS INC | 2.68% | 07/16/2030 | -- | $1,052,212.56 | 1,218,000 | BMVPRG2 |
| 0.39% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $1,037,790.68 | 1,178,000 | B8Y96M2 |
| 0.39% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $1,027,187.63 | 1,114,000 | BYWZXG7 |
| 0.38% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $1,017,001.71 | 1,196,000 | B88F2Y0 |
| 0.38% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,002,920.92 | 1,030,000 | BGYY0D2 |
| 0.37% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $994,657.85 | 1,039,000 | BYZKXZ8 |
| 0.35% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $941,134.53 | 935,618 | -- |
| 0.35% | -- | KINDER MORGAN INC | 7.75% | 01/15/2032 | -- | $928,131.40 | 827,000 | 2836399 |
| 0.35% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $921,753.70 | 1,028,000 | B82MC25 |
| 0.34% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $915,080.91 | 984,000 | B57Y827 |
| 0.34% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $904,085.61 | 933,000 | B4TV238 |
| 0.34% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $903,108.57 | 999,000 | BKJL6Z0 |
| 0.34% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $902,858.73 | 1,098,000 | BDSFRX9 |
| 0.34% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $898,718.75 | 859,000 | 7518926 |
| 0.33% | -- | PROCTER & GAMBLE CO/THE | 1.95% | 04/23/2031 | -- | $887,826.84 | 1,051,000 | BM9CQB3 |
| 0.33% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $886,104.52 | 754,000 | B2Q1497 |
| 0.33% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $876,433.23 | 952,000 | BYP6GR9 |
| 0.33% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $875,105.51 | 971,000 | B819DG8 |
| 0.33% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $869,857.53 | 815,000 | B29SN65 |
| 0.32% | -- | NOMURA HOLDINGS INC | 2.61% | 07/14/2031 | -- | $859,562.28 | 1,032,000 | BP8JVG6 |
| 0.32% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $857,926.13 | 807,000 | B2418B9 |
| 0.32% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $850,094.05 | 989,000 | BXC5WP2 |
| 0.32% | -- | TOYOTA MOTOR CREDIT CORP | 5.55% | 11/20/2030 | -- | $844,021.99 | 829,000 | BP0VPB3 |
| 0.31% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $826,746.94 | 790,000 | 2350640 |
| 0.31% | -- | VALE OVERSEAS LIMITED | 6.88% | 11/10/2039 | -- | $820,415.70 | 780,000 | B5B54D9 |
| 0.31% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $817,714.76 | 842,000 | BQ3Q0J5 |
| 0.31% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $817,238.52 | 993,000 | BF2TMG9 |
| 0.31% | -- | SUMITOMO MITSUI FINANCIAL GROUP INC NOTES FIXED 5.558% 09/JUL/2034 USD 1000 | -- | -- | -- | $816,683.84 | 821,000 | -- |
| 0.30% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $808,346.62 | 950,000 | BYTHPH1 |
| 0.30% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $803,403.31 | 864,000 | BYTRVR3 |
| 0.30% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $794,425.12 | 1,001,000 | B944GF7 |
| 0.30% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $789,154.31 | 750,000 | B283338 |
| 0.30% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $788,896.10 | 710,000 | B242VX5 |
| 0.29% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $782,655.45 | 952,000 | BS9FPF1 |
| 0.29% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $781,175.81 | 950,000 | B6Z7568 |
| 0.29% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $761,022.29 | 742,000 | B1VQ7M4 |
| 0.28% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $752,081.76 | 921,000 | BBD6G92 |
| 0.28% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $750,399.84 | 827,000 | BYNWXZ6 |
| 0.28% | -- | BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034 USD 200000 | -- | -- | -- | $733,010.17 | 732,000 | -- |
| 0.28% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $732,771.35 | 690,000 | B7N7040 |
| 0.27% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $708,174.49 | 696,000 | B1G7Y98 |
| 0.26% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $685,865.14 | 832,000 | B5NNJ47 |
| 0.26% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $685,153.28 | 851,000 | BN459D7 |
| 0.25% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $677,732.18 | 825,000 | B968SP1 |
| 0.25% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $662,136.81 | 812,000 | B8HK5Z8 |
| 0.25% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $662,059.17 | 743,000 | BM6NVC5 |
| 0.25% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $656,951.28 | 650,000 | B0BXDC0 |
| 0.24% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $637,313.15 | 767,000 | B78K6L3 |
| 0.24% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $636,075.38 | 769,000 | BGLPFR7 |
| 0.23% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $608,395.47 | 723,000 | BFY9706 |
| 0.23% | -- | MITSUBISHI UFJ FIN GRP | 2.05% | 07/17/2030 | -- | $606,510.81 | 717,000 | BL69JN3 |
| 0.22% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $595,226.22 | 582,000 | B13VN63 |
| 0.22% | -- | MIZUHO FINANCIAL GROUP | 2.56% | 09/13/2031 | -- | $588,722.22 | 710,000 | BNBYGX6 |
| 0.22% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $572,940.77 | 475,000 | B3Q88R1 |
| 0.21% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $564,635.58 | 670,000 | BSKDLG7 |
| 0.21% | -- | JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE FIXED 4.4% 08/SEP/2031 USD 1000 | -- | -- | -- | $561,591.62 | 588,000 | -- |
| 0.21% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $549,403.40 | 618,000 | BY8L4X3 |
| 0.20% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $536,902.50 | 694,000 | B8H94Y7 |
| 0.19% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $499,621.54 | 502,000 | B1G5DX9 |
| 0.19% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $493,970.94 | 549,000 | BDFLJN4 |
| 0.19% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $493,625.75 | 570,000 | BD72S38 |
| 0.18% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $470,416.74 | 518,000 | BJ3WDS4 |
| 0.17% | -- | SUMITOMO MITSUI FINL GRP | 2.13% | 07/08/2030 | -- | $463,189.81 | 547,000 | BLPHW40 |
| 0.16% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $416,282.66 | 411,000 | B0J45R4 |
| 0.15% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $402,065.66 | 446,000 | BYWFVF2 |
| 0.14% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $379,625.74 | 353,000 | B24FYQ8 |
| 0.14% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $373,411.01 | 379,000 | B596Q94 |
| 0.12% | -- | PFIZER INC | 4.13% | 12/15/2046 | -- | $330,744.69 | 420,000 | BZ3FFH8 |
| 0.12% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $310,532.23 | 358,000 | BKBQ3G3 |
| 0.11% | -- | NOMURA HOLDINGS INC NOTES FIXED 5.783% 03/JUL/2034 USD 1000 | -- | -- | -- | $300,547.93 | 302,000 | -- |
| 0.11% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $283,740.54 | 250,000 | B3KV7R9 |
| 0.11% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $279,899.30 | 350,000 | B8J5PR3 |
| 0.10% | -- | SHELL FINANCE US INC CALLABLE NOTES FIXED 4.125% 11/MAY/2035 USD 1000 | -- | -- | -- | $269,854.62 | 300,000 | -- |
| 0.10% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $263,040.95 | 303,000 | BWC4YL2 |
| 0.09% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $250,793.62 | 296,000 | BMMB3K5 |
| 0.09% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $250,638.46 | 257,000 | BD035K4 |
| 0.08% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $218,437.97 | 215,000 | B1P61P1 |
| 0.08% | -- | SUMITOMO MITSUI FINL GRP | 2.22% | 09/17/2031 | -- | $204,543.49 | 249,000 | BMHLCZ8 |
| 0.07% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $195,893.89 | 234,000 | BK6WV73 |
| 0.06% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $171,363.92 | 301,000 | BLN8Y83 |
| 0.06% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $169,115.08 | 242,000 | BMX5050 |
| 0.06% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $154,972.22 | 153,000 | B3LR141 |
| 0.05% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $140,858.29 | 140,000 | B3B14R7 |
| 0.05% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $127,720.63 | 148,000 | BYTRVP1 |
| 0.03% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $80,993.40 | 100,000 | B8HTMS7 |
| 0.02% | -- | COCA-COLA CO/THE | 1.38% | 03/15/2031 | -- | $40,466.31 | 50,000 | BLR6S70 |
| -- | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $6,254.76 | 8,000 | BW9JZD9 |
| -- | -- | JPMORGAN CHASE & CO | 4.85% | 02/01/2044 | -- | $1,795.62 | 2,000 | BJ62ZG3 |
| -23.67% | -- | US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | -- | -- | -62,930,906 | -- | -586 | -- |
| -67.53% | -- | US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY | -- | -- | -179,507,063 | -- | -1,614 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $19,842,984.52 | 19,842,985 | -- |
Index
as of 9/30/2024
- Total Number of Issues214
- Long Portfolio Duration9.84
- Net Effective Duration0.00
- Long Portfolio Yield4.98
- Net Index Yield5.81
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 |
|---|
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