IGHG

Fund Description
ProShares Investment Grade Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the Citi Corporate Investment Grade (Treasury Rate-Hedged) Index. The Citi Corporate Investment Grade (Treasury Rate-Hedged) Index is a U.S. dollar-denominated index that measures the performance of investment grade corporate debt. The index consists of a long position in investment grade corporate bonds and a duration-matched short position in U.S. Treasury bonds. The investment grade portion of the index offers exposure to the more liquid, cash-pay bonds.
Fund Profile
Fund Name ProShares Investment Grade Interest Rate Hedged
Fund Exchange Ticker IGHG
Fund Sponsor ProShares
Fund ISIN US74347B6074
Net Expense Ratio 0.30 %
Fund Inception Date 5 November 2013
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Citi Corporate Investment Grade (Treasury Rate-Hedged) Index
Index Provider Citigroup
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 560.82 Million (USD)
1 Month Total Return -2.53 %
Year To Date Return -5.46 %
1 Year Total Return -6.79 %
3 Year Annualized Total Return 0.12 %
NAV 69.6671
Share Outstanding 8,050,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 0.9449078432
Net Other Assets (Liabilities) OTHR 0.0648821248
GOLDMAN SACHS GROUP INC BOND 0.0194273745
GE CAPITAL INTL FUNDING BOND 0.0171137437
HSBC HOLDINGS PLC BOND 0.0159665786
IBM CORP BOND 0.0133758113
BANK OF AMERICA CORP BOND 0.0118733509
ASTRAZENECA PLC BOND 0.0118392301
PFIZER INC BOND 0.0116016159
APPLE INC BOND 0.0111170129