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 28 June 2022
Asset Under Management 125.85 Million (USD)
1 Month Total Return -6.35 %
Year To Date Return -7.36 %
1 Year Total Return -5.52 %
3 Year Annualized Total Return 0.16 %
NAV 57.8641
Share Outstanding 2,175,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 0.9456190884
Net Other Assets (Liabilities) OTHR 0.0509602445
AMERICAN AIRLINES/AADVAN BOND 0.0132434670
DISH DBS CORP BOND 0.0123937644
ORGANON & CO/ORG BOND 0.0112549986
TRANSDIGM INC BOND 0.0103588715
DT MIDSTREAM INC BOND 0.0101066408
TENET HEALTHCARE CORP BOND 0.0100665274
UNITED RENTALS NORTH AM BOND 0.0096651589
MOZART DEBT MERGER SUB BOND 0.0093281337