HYHG ETF

HYHG ETF
$64.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$200M
Expense Ratio
0.50%
Dividend Yield (Current)
6.74%
Holdings
241
Inception Date
May 21, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.95%
1 Year+5.73%
3 Year+8.44%
5 Year+6.96%
10 Year+5.97%

Asset Allocation

Bonds: 1704.16%
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Top Holdings

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TickerNameWeight
-Schenectady Cnty N Y Cap Resou4.59%
AGPXXAGPXX4.08%
BHCCN 10 04/15/32 14BHCCN 10 04/15/32 141.58%
QUIKHO 6.375 03/01/3QUIKHO 6.375 03/01/31.53%
-Umbs Mortpass 6% 04/351.43%
Top 10 Concentration: 19.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Monthly
Latest Distribution
$0.37
Dec 1, 2025
12M Distributions
4 payments
Total: $1.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYHG ETF Overview

HYHG ETF (ProShares High Yield-Interest Rate Hedged ETF) is managed by ProShares with $200.1M in net assets. HYHG expense ratio is 0.50%, holding 241 positions across various sectors. Inception date: 2013-05-21.

HYHG performance shows a YTD return of 2.95%. The 1-year return is 5.73% and the 5-year return is 6.96%. HYHG dividend yield stands at 6.74%, paid monthly.

HYHG top holdings include Schenectady Cnty N Y Cap Resou (4.6%), AGPXX (4.1%), BHCCN 10 04/15/32 14 (1.6%), QUIKHO 6.375 03/01/3 (1.5%), Umbs Mortpass 6% 04/35 (1.4%). Go to all HYHG holdings, HYHG sectors, or HYHG dividends.

HYHG can be compared against other funds. Use HYHG overlap to find shared positions, or HYHG vs another fund for a side-by-side view. HYHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+2.95%
1 Year
+5.73%
3 Year
+8.44%

Top 10 Holdings (net long exposure of 86% (≈3x))

#TickerNameSectorWeight
1-Schenectady Cnty N Y Cap ResouOther4.59%
2AGPXXAGPXXUnknown4.08%
3BHCCN 10 04/15/32 14BHCCN 10 04/15/32 14Unknown1.58%
4QUIKHO 6.375 03/01/3QUIKHO 6.375 03/01/3Unknown1.53%
5-Umbs Mortpass 6% 04/35Other1.43%
6-Iron Mountain Inc 144A 4.75% Jan 15, 2034Other1.39%
7-Romanian Government International Bond 2.75 2041-04-14Other1.33%
8TIBX 6.5 03/31/29 14TIBX 6.5 03/31/29 14Unknown1.26%
9-Sold BRL Bought USD 20261002Other1.23%
10-Philip Morris International Inc 4.75 11/01/2031Other1.22%