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 23 November 2022
Asset Under Management 409.24 Million (USD)
1 Month Total Return 2.98 %
Year To Date Return -3.31 %
1 Year Total Return -2.29 %
3 Year Annualized Total Return 0.03 %
NAV 70.8635
Share Outstanding 5,775,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 0.9589486883
Net Other Assets (Liabilities) OTHR 0.0458401687
PFIZER INC BOND 0.0202156511
VODAFONE GROUP PLC BOND 0.0196764587
GOLDMAN SACHS GROUP INC BOND 0.0195402246
COOPERATIEVE RABOBANK UA BOND 0.0191187744
IBM CORP BOND 0.0190458881
SHELL INTERNATIONAL FIN BOND 0.0185417456
JPMORGAN CHASE & CO BOND 0.0183088489
TELEFONICA EUROPE BV BOND 0.0176123050