HYHG

Fund Description
ProShares High Yield Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the Citi High Yield (Treasury Rate-Hedged) Index.
Fund Profile
Fund Name ProShares High Yield-Interest Rate Hedged ETF
Fund Exchange Ticker HYHG
Fund Sponsor ProShares
Fund ISIN US74348A5415
Net Expense Ratio 0.51 %
Fund Inception Date 21 May 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Citi High Yield (Treasury Rate-Hedged) Index
Index Provider Citigroup
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 126.94 Million (USD)
1 Month Total Return -0.07 %
Year To Date Return -3.37 %
1 Year Total Return -0.71 %
3 Year Annualized Total Return 1.34 %
NAV 59.7387
Share Outstanding 2,125,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 0.9832686045
Net Other Assets (Liabilities) OTHR 0.0467202673
ORGANON & CO/ORG BOND 0.0182512151
AMERICAN AIRLINES/AADVAN BOND 0.0140097281
DISH DBS CORP BOND 0.0129472699
TRANSDIGM INC BOND 0.0117779073
1011778 BC / NEW RED FIN BOND 0.0117479047
DT MIDSTREAM INC BOND 0.0104108570
MEDLINE BORROWER LP BOND 0.0102633067
TENET HEALTHCARE CORP BOND 0.0101383629