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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.16% | 0.64% | 2.88% | 2.63% | 3.61% | 6.94% | 5.32% | 4.57% | 3.71% | 11/05/2013 |
| IGHG Market Price | 0.08% | 0.53% | 2.72% | 2.58% | 3.54% | 7.04% | 5.36% | 4.55% | 3.71% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.10% | 0.66% | 3.17% | 3.27% | 3.74% | 7.07% | 5.64% | 4.81% | 4.00% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| IGHG NAV | 0.16% | 0.64% | 2.88% | 2.63% | 3.61% | 6.94% | 5.32% | 4.57% | 3.71% | 11/05/2013 |
| IGHG Market Price | 0.08% | 0.53% | 2.72% | 2.58% | 3.54% | 7.04% | 5.36% | 4.55% | 3.71% | 11/05/2013 |
| FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index | 0.10% | 0.66% | 3.17% | 3.27% | 3.74% | 7.07% | 5.64% | 4.81% | 4.00% | -- |
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 $387,428,783
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 188
- Weighted Average Yield to
Maturity5.63% - Net Effective Duration -0.08205
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $77.70
- Market Price Change $+0.26
- Trading Volume (M) 45,812
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.42%
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 5.10%
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 $387,428,783
- Expense Ratio 0.30%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 188
- Weighted Average Yield to
Maturity5.63% - Net Effective Duration -0.08205
Price
as of 10/05/2026- NAV
- NAV Change
- Market Price $77.70
- Market Price Change $+0.26
- Trading Volume (M) 45,812
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 5.42%
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 5.10%
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
Holdings
as of 10/05/2026
| Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 1.51% | -- | MORGAN STANLEY | 4.38% | 01/22/2047 | -- | $5,884,591.57 | 7,779,000 | BYM4WR8 |
| 1.34% | -- | PFIZER INC | 7.20% | 03/15/2039 | -- | $5,208,388.57 | 4,769,000 | B65HZL3 |
| 1.33% | -- | HOME DEPOT INC | 5.88% | 12/16/2036 | -- | $5,167,850.13 | 5,194,000 | B1L80H6 |
| 1.13% | -- | RTX CORP | 4.50% | 06/01/2042 | -- | $4,414,149.57 | 5,365,000 | B86VSX1 |
| 1.11% | -- | GLAXOSMITHKLINE CAP INC | 6.38% | 05/15/2038 | -- | $4,307,523.99 | 4,203,000 | B2RDM21 |
| 1.08% | -- | APPLE INC | 3.45% | 02/09/2045 | -- | $4,213,665.68 | 6,057,000 | BVVCSF2 |
| 1.02% | -- | GOLDMAN SACHS GROUP INC | 6.75% | 10/01/2037 | -- | $3,978,275.05 | 3,925,000 | B283338 |
| 1.01% | -- | GOLDMAN SACHS GROUP INC | 6.25% | 02/01/2041 | -- | $3,933,906.50 | 4,022,000 | B43DYH8 |
| 1.00% | -- | TORONTO-DOMINION BANK | 4.93% | 10/15/2035 | -- | $3,907,931.81 | 4,256,000 | BVZH9R2 |
| 1.00% | -- | TIME WARNER CABLE LLC | 6.75% | 06/15/2039 | -- | $3,880,910.61 | 4,376,000 | B62X8Y8 |
| 0.99% | -- | BANCO SANTANDER SA | 6.92% | 08/08/2033 | -- | $3,869,187.66 | 3,782,000 | BRF3T49 |
| 0.98% | -- | TELEFONICA EMISIONES SAU | 7.05% | 06/20/2036 | -- | $3,798,336.59 | 3,672,000 | B170DG6 |
| 0.96% | -- | BANK OF AMERICA CORP | 7.75% | 05/14/2038 | -- | $3,732,252.53 | 3,386,000 | B2RFJL5 |
| 0.95% | -- | ASTRAZENECA PLC | 6.45% | 09/15/2037 | -- | $3,708,198.57 | 3,577,000 | B24FYQ8 |
| 0.95% | -- | JPMORGAN CHASE & CO | 4.95% | 06/01/2045 | -- | $3,705,231.07 | 4,433,000 | BY8L4X3 |
| 0.92% | -- | SPRINT CAPITAL CORP | 8.75% | 03/15/2032 | -- | $3,600,062.86 | 3,193,000 | 2964029 |
| 0.92% | -- | SHELL FINANCE US INC | 4.38% | 05/11/2045 | -- | $3,590,607.77 | 4,596,000 | BR4TTW6 |
| 0.92% | -- | BANK OF AMERICA CORP | 5.88% | 02/07/2042 | -- | $3,579,774.86 | 3,767,000 | B6T0187 |
| 0.92% | -- | HSBC HOLDINGS PLC | 6.50% | 09/15/2037 | -- | $3,569,961.70 | 3,574,000 | B24FY35 |
| 0.91% | -- | CITIGROUP INC | 6.63% | 06/15/2032 | -- | $3,553,240.73 | 3,445,000 | 7392227 |
| 0.90% | -- | ORACLE CORP | 6.50% | 04/15/2038 | -- | $3,520,810.17 | 3,839,000 | B2QR213 |
| 0.89% | -- | SOUTHERN COPPER CORP | 5.88% | 04/23/2045 | -- | $3,473,974.86 | 3,744,000 | BWXV3J3 |
| 0.89% | -- | CISCO SYSTEMS INC | 5.90% | 02/15/2039 | -- | $3,463,811.38 | 3,532,000 | B4YDXD6 |
| 0.83% | -- | VALERO ENERGY CORP | 6.63% | 06/15/2037 | -- | $3,231,834.79 | 3,132,000 | B1YLTG4 |
| 0.83% | -- | JPMORGAN CHASE & CO | 5.50% | 10/15/2040 | -- | $3,226,990.69 | 3,460,000 | B43XY12 |
| 0.81% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 05/24/2041 | -- | $3,153,350.70 | 3,489,000 | B44YJW0 |
| 0.80% | -- | IBM CORP | 4.25% | 05/15/2049 | -- | $3,134,046.83 | 4,475,000 | BFY97C8 |
| 0.80% | -- | CITIGROUP INC | 6.68% | 09/13/2043 | -- | $3,119,727.04 | 3,109,000 | BCRXKM7 |
| 0.79% | -- | MEDTRONIC INC | 4.38% | 03/15/2035 | -- | $3,090,911.54 | 3,414,000 | BYP6GR9 |
| 0.78% | -- | TELEFONICA EMISIONES SAU | 5.21% | 03/08/2047 | -- | $3,023,096.05 | 3,722,000 | BF04KW8 |
| 0.77% | -- | PFIZER INC | 4.00% | 12/15/2036 | -- | $3,003,377.71 | 3,497,000 | BZ3FFJ0 |
| 0.76% | -- | OCCIDENTAL PETROLEUM COR | 6.45% | 09/15/2036 | -- | $2,958,833.66 | 2,932,000 | BK8VN61 |
| 0.75% | -- | ROYAL BANK OF CANADA | 5.15% | 02/01/2034 | -- | $2,931,268.80 | 3,043,000 | BRF20R6 |
| 0.74% | -- | JPMORGAN CHASE & CO | 6.40% | 05/15/2038 | -- | $2,872,060.15 | 2,804,000 | B39F3N0 |
| 0.73% | -- | SHELL FINANCE US INC | 4.00% | 05/10/2046 | -- | $2,850,968.68 | 3,886,000 | BR4TV31 |
| 0.73% | -- | ALTRIA GROUP INC | 5.38% | 01/31/2044 | -- | $2,843,694.20 | 3,312,000 | BG3KW02 |
| 0.72% | -- | VERIZON COMMUNICATIONS | 4.86% | 08/21/2046 | -- | $2,814,740.69 | 3,576,000 | BWC4YL2 |
| 0.71% | -- | BHP BILLITON FIN USA LTD | 5.00% | 09/30/2043 | -- | $2,777,425.39 | 3,217,000 | BF6DYK5 |
| 0.71% | -- | UNITEDHEALTH GROUP INC | 6.88% | 02/15/2038 | -- | $2,777,009.08 | 2,630,000 | B2PHBR3 |
| 0.71% | -- | TIME WARNER CABLE ENTRMN | 8.38% | 07/15/2033 | -- | $2,766,369.28 | 2,675,000 | 2727266 |
| 0.69% | -- | JOHNSON & JOHNSON | 5.95% | 08/15/2037 | -- | $2,687,105.71 | 2,617,000 | B2418B9 |
| 0.69% | -- | WYETH LLC | 5.95% | 04/01/2037 | -- | $2,685,245.63 | 2,701,000 | B1VQ7M4 |
| 0.68% | -- | ASTRAZENECA PLC | 4.00% | 09/18/2042 | -- | $2,647,191.72 | 3,409,000 | B8C0348 |
| 0.67% | -- | AMERICA MOVIL SAB DE CV | 6.13% | 03/30/2040 | -- | $2,617,766.87 | 2,720,000 | B62V507 |
| 0.67% | -- | SHELL FINANCE US INC | 4.13% | 05/11/2035 | -- | $2,602,904.64 | 2,926,000 | BR4TV20 |
| 0.66% | -- | COCA-COLA CO/THE | 2.50% | 03/15/2051 | -- | $2,568,156.21 | 4,833,000 | BLN8Y83 |
| 0.66% | -- | SUMITOMO MITSUI FINL GRP | 5.56% | 07/09/2034 | -- | $2,552,411.80 | 2,641,000 | BT5FJ27 |
| 0.64% | -- | CUMBERLAND COMB CYCLE GE | 5.82% | 05/15/2056 | -- | $2,480,263.27 | 2,655,000 | BVSVY21 |
| 0.64% | -- | WALT DISNEY COMPANY/THE | 6.65% | 11/15/2037 | -- | $2,474,797.60 | 2,357,000 | BKPTBZ3 |
| 0.63% | -- | GE CAPITAL INTL FUNDING | 4.42% | 11/15/2035 | -- | $2,472,277.90 | 2,758,000 | BYNWXZ6 |
| 0.63% | -- | BARCLAYS PLC | 5.25% | 08/17/2045 | -- | $2,471,356.13 | 2,884,000 | BYT35M4 |
| 0.63% | -- | FORD MOTOR COMPANY | 4.75% | 01/15/2043 | -- | $2,450,982.56 | 3,357,000 | B8H94Y7 |
| 0.62% | -- | ROYAL BANK OF CANADA | 3.88% | 05/04/2032 | -- | $2,428,295.14 | 2,657,000 | BP4CQX1 |
| 0.62% | -- | ABBVIE INC | 4.40% | 11/06/2042 | -- | $2,421,969.32 | 3,004,000 | BCZM189 |
| 0.62% | -- | GOLDMAN SACHS GROUP INC | 5.15% | 05/22/2045 | -- | $2,396,621.33 | 2,899,000 | BY58YT3 |
| 0.61% | -- | COMCAST CORP | 4.25% | 01/15/2033 | -- | $2,381,220.15 | 2,641,000 | B92PSY5 |
| 0.61% | -- | BERKSHIRE HATHAWAY ENERG | 6.13% | 04/01/2036 | -- | $2,364,008.79 | 2,362,000 | B1FTHZ2 |
| 0.60% | -- | TORONTO-DOMINION BANK | 3.20% | 03/10/2032 | -- | $2,330,489.53 | 2,646,000 | BNG28J5 |
| 0.60% | -- | HESS CORP | 5.60% | 02/15/2041 | -- | $2,321,367.49 | 2,473,000 | B4TV238 |
| 0.60% | -- | CONOCOPHILLIPS | 6.50% | 02/01/2039 | -- | $2,319,984.70 | 2,254,000 | B4T4431 |
| 0.59% | -- | UNITED PARCEL SERVICE | 6.20% | 01/15/2038 | -- | $2,297,625.84 | 2,281,000 | B2NP6Q3 |
| 0.59% | -- | VODAFONE GROUP PLC | 6.15% | 02/27/2037 | -- | $2,288,462.29 | 2,319,000 | B1SBFX9 |
| 0.59% | -- | DUKE ENERGY FLORIDA LLC | 6.40% | 06/15/2038 | -- | $2,287,819.83 | 2,258,000 | B39XY20 |
| 0.58% | -- | UBS GROUP AG | 4.88% | 05/15/2045 | -- | $2,265,740.49 | 2,766,000 | BPX2D53 |
| 0.58% | -- | PHILIP MORRIS INTL INC | 6.38% | 05/16/2038 | -- | $2,258,650.22 | 2,218,000 | B2RK1T2 |
| 0.58% | -- | UNITEDHEALTH GROUP INC | 4.75% | 07/15/2045 | -- | $2,251,946.31 | 2,780,000 | BYTRVP1 |
| 0.57% | -- | SUMITOMO MITSUI FINL GRP | 6.18% | 07/13/2043 | -- | $2,236,573.20 | 2,307,000 | BRF2J57 |
| 0.57% | -- | AMERICA MOVIL SAB DE CV | 4.38% | 07/16/2042 | -- | $2,226,438.79 | 2,839,000 | B6Z7568 |
| 0.56% | -- | CISCO SYSTEMS INC | 5.50% | 01/15/2040 | -- | $2,192,024.76 | 2,334,000 | B596Q94 |
| 0.56% | -- | VODAFONE GROUP PLC | 4.88% | 06/19/2049 | -- | $2,188,994.85 | 2,816,000 | BK6WV73 |
| 0.56% | -- | VERIZON COMMUNICATIONS | 4.27% | 01/15/2036 | -- | $2,165,274.14 | 2,521,000 | BYRLRK2 |
| 0.55% | -- | IBM CORP | 4.15% | 05/15/2039 | -- | $2,160,830.18 | 2,710,000 | BFY9706 |
| 0.55% | -- | KINDER MORGAN ENER PART | 6.95% | 01/15/2038 | -- | $2,157,428.89 | 2,057,000 | B1Z54W6 |
| 0.55% | -- | NOVARTIS CAPITAL CORP | 4.40% | 05/06/2044 | -- | $2,137,598.44 | 2,671,000 | BJZ7ZQ9 |
| 0.55% | -- | KRAFT HEINZ FOODS CO | 5.00% | 06/04/2042 | -- | $2,130,794.15 | 2,564,000 | B8Y96M2 |
| 0.54% | -- | PHILLIPS 66 | 5.88% | 05/01/2042 | -- | $2,110,528.79 | 2,227,000 | B7RB2F3 |
| 0.54% | -- | TRANSCANADA PIPELINES | 6.20% | 10/15/2037 | -- | $2,099,546.63 | 2,122,000 | B287YY8 |
| 0.54% | -- | WELLS FARGO & COMPANY | 5.61% | 01/15/2044 | -- | $2,083,956.41 | 2,355,000 | BJTGHH7 |
| 0.53% | -- | GENERAL MOTORS CO | 6.25% | 10/02/2043 | -- | $2,044,787.55 | 2,215,000 | BP8Y7Q3 |
| 0.52% | -- | BHP BILLITON FIN USA LTD | 4.13% | 02/24/2042 | -- | $2,037,534.90 | 2,562,000 | B5NNJ47 |
| 0.52% | -- | ANHEUSER-BUSCH INBEV WOR | 4.95% | 01/15/2042 | -- | $2,022,836.05 | 2,328,000 | BDCMR69 |
| 0.52% | -- | NOMURA HOLDINGS INC | 5.78% | 07/03/2034 | -- | $2,005,776.44 | 2,062,000 | BT3JZL2 |
| 0.51% | -- | TORONTO-DOMINION BANK | 4.46% | 06/08/2032 | -- | $2,002,791.04 | 2,137,000 | BQB7JS2 |
| 0.51% | -- | GEORGIA POWER CO | 4.30% | 03/15/2042 | -- | $1,989,820.38 | 2,493,000 | B78K6L3 |
| 0.51% | -- | BANCO SANTANDER SA | 6.94% | 11/07/2033 | -- | $1,977,561.93 | 1,878,000 | BQ6C3K2 |
| 0.50% | -- | CITIGROUP INC | 8.13% | 07/15/2039 | -- | $1,960,582.78 | 1,699,000 | B3Q88R1 |
| 0.50% | -- | WELLS FARGO BANK NA | 6.60% | 01/15/2038 | -- | $1,953,605.36 | 1,921,000 | B29SN65 |
| 0.50% | -- | HSBC HOLDINGS PLC | 5.25% | 03/14/2044 | -- | $1,951,950.11 | 2,276,000 | BKJL6Z0 |
| 0.50% | -- | APPLE INC | 4.38% | 05/13/2045 | -- | $1,940,389.61 | 2,443,000 | BXC5WP2 |
| 0.49% | -- | WELLS FARGO & COMPANY | 4.90% | 11/17/2045 | -- | $1,916,692.35 | 2,404,000 | BYQ29R7 |
| 0.49% | -- | SOUTHERN COPPER CORP | 6.75% | 04/16/2040 | -- | $1,899,219.38 | 1,853,000 | B57GT08 |
| 0.49% | -- | BERKSHIRE HATHAWAY INC | 4.50% | 02/11/2043 | -- | $1,898,338.60 | 2,300,000 | B819DG8 |
| 0.48% | -- | MORGAN STANLEY | 4.30% | 01/27/2045 | -- | $1,888,584.75 | 2,476,000 | BVJXZY5 |
| 0.48% | -- | WELLS FARGO & COMPANY | 4.75% | 12/07/2046 | -- | $1,874,056.52 | 2,420,000 | BDSFRX9 |
| 0.48% | -- | VERIZON COMMUNICATIONS | 4.52% | 09/15/2048 | -- | $1,870,822.93 | 2,534,000 | BYRLSF4 |
| 0.48% | -- | HP INC | 6.00% | 09/15/2041 | -- | $1,849,793.00 | 1,978,000 | B5V6LS6 |
| 0.47% | -- | BANCO SANTANDER SA | 5.44% | 04/15/2036 | -- | $1,833,127.01 | 1,962,000 | BTWQZ69 |
| 0.47% | -- | SUMITOMO MITSUI FINL GRP | 5.84% | 07/09/2044 | -- | $1,820,118.50 | 1,982,000 | BT5FJ50 |
| 0.47% | -- | MEDTRONIC INC | 4.63% | 03/15/2045 | -- | $1,819,837.81 | 2,218,000 | BYZYSL1 |
| 0.46% | -- | BANCO SANTANDER SA | 6.35% | 03/14/2034 | -- | $1,805,038.74 | 1,820,000 | BS9CCW8 |
| 0.46% | -- | CATERPILLAR INC | 3.80% | 08/15/2042 | -- | $1,796,507.45 | 2,360,000 | B944GF7 |
| 0.46% | -- | TARGET CORP | 4.00% | 07/01/2042 | -- | $1,789,006.56 | 2,322,000 | B8HK5Z8 |
| 0.46% | -- | IBM CORP | 4.00% | 06/20/2042 | -- | $1,783,363.51 | 2,411,000 | B8J5PR3 |
| 0.45% | -- | MITSUBISHI UFJ FIN GRP | 3.75% | 07/18/2039 | -- | $1,759,775.82 | 2,251,000 | BKFH1R9 |
| 0.44% | -- | WELLS FARGO & COMPANY | 4.65% | 11/04/2044 | -- | $1,720,425.63 | 2,214,000 | BS9FPF1 |
| 0.44% | -- | SHELL FINANCE US INC | 6.38% | 12/15/2038 | -- | $1,717,431.76 | 1,670,000 | BRCDMX2 |
| 0.44% | -- | SUMITOMO MITSUI FINL GRP | 5.77% | 01/13/2033 | -- | $1,699,211.07 | 1,721,000 | BMTX144 |
| 0.43% | -- | MOLSON COORS BEVERAGE | 5.00% | 05/01/2042 | -- | $1,687,510.13 | 2,012,000 | B82MC25 |
| 0.43% | -- | METLIFE INC | 4.88% | 11/13/2043 | -- | $1,682,669.44 | 2,008,000 | BGDXK74 |
| 0.42% | -- | COOPERATIEVE RABOBANK UA | 5.75% | 12/01/2043 | -- | $1,654,523.12 | 1,827,000 | BGYY0D2 |
| 0.42% | -- | GENERAL MOTORS CO | 5.20% | 04/01/2045 | -- | $1,653,006.64 | 2,042,000 | BSKDLG7 |
| 0.42% | -- | UNILEVER CAPITAL CORP | 5.90% | 11/15/2032 | -- | $1,650,920.50 | 1,626,000 | 7518926 |
| 0.42% | -- | VERIZON COMMUNICATIONS | 4.50% | 08/10/2033 | -- | $1,649,490.52 | 1,800,000 | BF22PM5 |
| 0.42% | -- | BANK OF AMERICA NA | 6.00% | 10/15/2036 | -- | $1,647,328.35 | 1,679,000 | B1G7Y98 |
| 0.42% | -- | WESTPAC BANKING CORP | 3.13% | 11/18/2041 | -- | $1,644,735.88 | 2,448,000 | BLD9486 |
| 0.42% | -- | TRANSCANADA PIPELINES | 7.63% | 01/15/2039 | -- | $1,629,972.05 | 1,490,000 | B3KV7R9 |
| 0.42% | -- | FIFTH THIRD BANCORP | 8.25% | 03/01/2038 | -- | $1,623,062.91 | 1,439,000 | B2Q1497 |
| 0.42% | -- | GENERAL ELECTRIC CO | 6.75% | 03/15/2032 | -- | $1,618,904.13 | 1,535,000 | 2859233 |
| 0.41% | -- | LLOYDS BANKING GROUP PLC | 4.34% | 01/09/2048 | -- | $1,590,368.59 | 2,158,000 | BFMYF65 |
| 0.41% | -- | BARCLAYS PLC | 4.95% | 01/10/2047 | -- | $1,580,764.54 | 1,963,000 | BD72S38 |
| 0.41% | -- | ORACLE CORP | 5.38% | 07/15/2040 | -- | $1,579,944.85 | 2,012,000 | B7FNML7 |
| 0.41% | -- | CANADIAN NATL RESOURCES | 6.25% | 03/15/2038 | -- | $1,579,212.32 | 1,594,000 | B1VJP74 |
| 0.40% | -- | WALMART INC | 6.50% | 08/15/2037 | -- | $1,550,443.28 | 1,459,000 | B242VX5 |
| 0.40% | -- | VERIZON COMMUNICATIONS | 4.81% | 03/15/2039 | -- | $1,542,577.72 | 1,800,000 | BDFLJN4 |
| 0.39% | -- | COCA-COLA CO/THE | 2.75% | 06/01/2060 | -- | $1,537,355.46 | 3,026,000 | BKX7KV8 |
| 0.39% | -- | BANK OF AMERICA CORP | 6.11% | 01/29/2037 | -- | $1,511,939.44 | 1,550,000 | B1P61P1 |
| 0.39% | -- | PARAMOUNT GLOBAL | 4.38% | 03/15/2043 | -- | $1,507,478.91 | 2,831,000 | BCHWWF1 |
| 0.39% | -- | JOHN DEERE CAPITAL CORP | 5.15% | 09/08/2033 | -- | $1,505,725.22 | 1,551,000 | BNSP609 |
| 0.39% | -- | LOCKHEED MARTIN CORP | 4.07% | 12/15/2042 | -- | $1,504,782.11 | 1,929,000 | BBD6G92 |
| 0.39% | -- | UNITED AIR 2023-1 A PTT | 5.80% | 01/15/2036 | -- | $1,503,636.61 | 1,518,966 | BRRH916 |
| 0.38% | -- | WILLIAMS COMPANIES INC | 6.30% | 04/15/2040 | -- | $1,488,887.55 | 1,512,000 | B3RZKK8 |
| 0.38% | -- | METLIFE INC | 5.70% | 06/15/2035 | -- | $1,472,264.05 | 1,506,000 | B0BXDC0 |
| 0.38% | -- | BANCO SANTANDER SA | 5.13% | 11/06/2035 | -- | $1,461,179.26 | 1,596,000 | BSLTZD9 |
| 0.37% | -- | MORGAN STANLEY | 6.38% | 07/24/2042 | -- | $1,442,065.59 | 1,448,000 | B7N7040 |
| 0.37% | -- | APPLE INC | 4.45% | 05/06/2044 | -- | $1,440,862.51 | 1,771,000 | BM6NVC5 |
| 0.36% | -- | RIO TINTO FIN USA LTD | 5.20% | 11/02/2040 | -- | $1,399,688.00 | 1,543,000 | B5TZB18 |
| 0.35% | -- | BAKER HUGHES HLDGS LLC | 5.13% | 09/15/2040 | -- | $1,376,312.96 | 1,549,000 | B57Y827 |
| 0.35% | -- | WALT DISNEY COMPANY/THE | 4.63% | 03/14/2036 | -- | $1,367,163.04 | 1,499,000 | BSD5J55 |
| 0.35% | -- | WALMART INC | 5.25% | 09/01/2035 | -- | $1,365,948.67 | 1,409,000 | B0J45R4 |
| 0.34% | -- | ASCENSION HEALTH | 3.95% | 11/15/2046 | -- | $1,337,712.53 | 1,822,000 | BYYXY44 |
| 0.34% | -- | BANCO BILBAO VIZCAYA ARG | 5.13% | 03/03/2036 | -- | $1,329,995.53 | 1,460,000 | BWFB6C5 |
| 0.33% | -- | MERCK & CO INC | 4.15% | 05/18/2043 | -- | $1,292,051.86 | 1,659,000 | B9D69N3 |
| 0.33% | -- | TELEFONICA EMISIONES SAU | 4.90% | 03/06/2048 | -- | $1,291,606.40 | 1,667,000 | BF2TMG9 |
| 0.32% | -- | AMERICAN EXPRESS CO | 4.05% | 12/03/2042 | -- | $1,263,305.19 | 1,641,000 | B968SP1 |
| 0.32% | -- | COCA-COLA CO/THE | 3.00% | 03/05/2051 | -- | $1,262,967.57 | 2,136,000 | BNTDCD7 |
| 0.32% | -- | PARAMOUNT GLOBAL | 6.88% | 04/30/2036 | -- | $1,247,563.41 | 1,583,000 | B1G5DX9 |
| 0.32% | -- | CITIGROUP INC | 4.75% | 05/18/2046 | -- | $1,236,358.79 | 1,588,000 | BDGLCL2 |
| 0.31% | -- | PHILIP MORRIS INTL INC | 4.25% | 11/10/2044 | -- | $1,210,180.13 | 1,574,000 | BSHZYC3 |
| 0.31% | -- | JOHN DEERE CAPITAL CORP | 5.10% | 04/11/2034 | -- | $1,189,442.61 | 1,237,000 | BSVHXY0 |
| 0.30% | -- | GOLDMAN SACHS GROUP INC | 6.13% | 02/15/2033 | -- | $1,170,439.27 | 1,151,000 | 2350640 |
| 0.29% | -- | VERIZON COMMUNICATIONS | 5.25% | 03/16/2037 | -- | $1,135,251.08 | 1,239,000 | BYZKXZ8 |
| 0.29% | -- | EATON CORP | 4.15% | 11/02/2042 | -- | $1,129,805.10 | 1,433,000 | BGLPFR7 |
| 0.29% | -- | ELEVANCE HEALTH INC | 4.65% | 01/15/2043 | -- | $1,125,965.47 | 1,386,000 | B88F2Y0 |
| 0.27% | -- | WESTPAC BANKING CORP | 2.96% | 11/16/2040 | -- | $1,057,870.06 | 1,567,000 | BMX5050 |
| 0.26% | -- | HSBC HOLDINGS PLC | 6.50% | 05/02/2036 | -- | $1,015,220.80 | 1,000,000 | B13VN63 |
| 0.25% | -- | TWDC ENTERPRISES 18 CORP | 4.13% | 06/01/2044 | -- | $973,171.22 | 1,270,000 | BN459D7 |
| 0.24% | -- | COCA-COLA CO/THE | 2.50% | 06/01/2040 | -- | $935,449.81 | 1,386,000 | BKSJPT2 |
| 0.23% | -- | ROYAL BANK OF CANADA | 5.00% | 02/01/2033 | -- | $907,229.16 | 949,000 | BQ3Q0J5 |
| 0.23% | -- | TIME WARNER CABLE LLC | 6.55% | 05/01/2037 | -- | $900,346.50 | 1,001,000 | B28WMV6 |
| 0.23% | -- | JPMORGAN CHASE & CO | 5.63% | 08/16/2043 | -- | $886,497.55 | 957,000 | BD035K4 |
| 0.22% | -- | WELLS FARGO & COMPANY | 5.38% | 11/02/2043 | -- | $875,070.18 | 1,016,000 | BFVGYC1 |
| 0.22% | -- | WESTPAC BANKING CORP | 4.42% | 07/24/2039 | -- | $864,109.21 | 1,045,000 | BKBQ3G3 |
| 0.22% | -- | SHELL FINANCE US INC | 3.75% | 09/12/2046 | -- | $861,613.87 | 1,224,000 | BR4TTZ9 |
| 0.22% | -- | ORACLE CORP | 6.13% | 07/08/2039 | -- | $857,067.63 | 993,000 | B3LR141 |
| 0.22% | -- | SUMITOMO MITSUI FINL GRP | 5.63% | 01/15/2035 | -- | $838,157.50 | 864,000 | BSHWBW3 |
| 0.22% | -- | NOMURA HOLDINGS INC | 5.55% | 07/14/2036 | -- | $837,268.11 | 897,000 | BXD2L44 |
| 0.21% | -- | VODAFONE GROUP PLC | 5.25% | 05/30/2048 | -- | $826,226.94 | 1,007,000 | BYWFVF2 |
| 0.20% | -- | UNITEDHEALTH GROUP INC | 4.63% | 07/15/2035 | -- | $784,848.17 | 864,000 | BYTRVR3 |
| 0.18% | -- | COCA-COLA CO/THE | 2.60% | 06/01/2050 | -- | $689,260.18 | 1,252,000 | BKSJPS1 |
| 0.17% | -- | ASTRAZENECA PLC | 4.38% | 11/16/2045 | -- | $659,177.56 | 836,000 | BYQNQH9 |
| 0.16% | -- | METLIFE INC | 4.05% | 03/01/2045 | -- | $620,403.01 | 840,000 | BW9JZD9 |
| 0.15% | -- | COOPERATIEVE RABOBANK UA | 5.25% | 08/04/2045 | -- | $566,519.24 | 676,000 | BYWZXG7 |
| 0.13% | -- | BANK OF AMERICA CORP | 5.00% | 01/21/2044 | -- | $515,650.48 | 605,000 | BJ3WDS4 |
| 0.12% | -- | WELLS FARGO & COMPANY | 4.40% | 06/14/2046 | -- | $459,985.25 | 622,000 | BYYYTZ3 |
| 0.11% | -- | TORONTO-DOMINION BANK | 4.87% | 04/22/2033 | -- | $424,224.77 | 450,000 | BX54M78 |
| 0.10% | -- | TIME WARNER CABLE LLC | 7.30% | 07/01/2038 | -- | $372,012.20 | 396,000 | B3B14R7 |
| 0.08% | -- | CITIGROUP INC | 4.65% | 07/30/2045 | -- | $299,794.97 | 376,000 | BYTHPH1 |
| 0.07% | -- | SOUTHERN COPPER CORP | 5.25% | 11/08/2042 | -- | $265,892.99 | 305,000 | B8ZRND5 |
| 0.07% | -- | APPLE INC | 3.85% | 05/04/2043 | -- | $265,836.25 | 350,000 | B8HTMS7 |
| 0.06% | -- | PFIZER INC | 4.40% | 05/15/2044 | -- | $234,016.39 | 294,000 | BMMB3K5 |
| 0.06% | -- | WELLS FARGO & COMPANY | 3.90% | 05/01/2045 | -- | $214,995.23 | 300,000 | BX2H0V0 |
| 0.05% | -- | JPMORGAN CHASE & CO | 5.60% | 07/15/2041 | -- | $186,053.42 | 200,000 | B6QKFT9 |
| 0.03% | -- | BANCO SANTANDER SA | 6.03% | 01/17/2035 | -- | $97,885.24 | 100,000 | BSHWBT0 |
| -5.58% | -- | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | -- | -- | -21,746,188 | -- | -211 | -- |
| -38.42% | -- | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | -- | -- | -149,602,500 | -- | -1,464 | -- |
| -41.00% | -- | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | -- | -- | -159,663,125 | -- | -1,532 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $16,972,384.37 | 16,972,384 | -- |
Index
as of 6/30/2026
- Total Number of Issues187
- Long Portfolio Duration9.44
- Net Effective Duration0.00
- Long Portfolio Yield5.56
- Net Index Yield4.77
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
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