HYHG ETF

HYHG ETF
$64.00
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Fund Essentials - as of Sep 14, 2026

Net Assets
$282M
Expense Ratio
0.50%
Dividend Yield (Current)
6.66%
Holdings
495
Inception Date
May 21, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.80%
1 Year+7.12%
3 Year+8.42%
5 Year+6.90%
10 Year+5.74%

Asset Allocation

Bonds: 4192.70%
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Top Holdings

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TickerNameWeight
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20321.53%
-Cloud Software Grp Llc 6.5 03/31/20291.44%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-301.29%
-Flash Compute L 7.25% 12/31/30 7.25 2030-12-311.20%
-Pr Rno Property Owner 1 6.5 05/01/20311.08%
Top 10 Concentration: 11.69%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
6.66%
Frequency
Monthly
Latest Distribution
$0.37
Dec 1, 2025
12M Distributions
2 payments
Total: $0.74

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 $281.8M in net assets. HYHG expense ratio is 0.50%, holding 495 positions across sectors including Health Care, Energy, Industrials. Inception date: 2013-05-21.

HYHG performance shows a YTD return of 4.80%. The 1-year return is 7.12% and the 5-year return is 6.90%. HYHG dividend yield stands at 6.66%, paid monthly.

HYHG top holdings include 1261229 Bc Ltd 144A 10% Apr 15, 2032 (1.5%), Cloud Software Grp Llc 6.5 03/31/2029 (1.4%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (1.3%), Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 (1.2%), Pr Rno Property Owner 1 6.5 05/01/2031 (1.1%). 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
+0.59%
YTD
+4.80%
1 Year
+7.12%
3 Year
+8.42%

Top 10 Holdings (net long exposure of 2% (≈2x))

#TickerNameSectorWeight
1BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care1.53%
2-Cloud Software Grp Llc 6.5 03/31/2029Other1.44%
3-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other1.29%
4-Flash Compute L 7.25% 12/31/30 7.25 2030-12-31Other1.20%
5-Pr Rno Property Owner 1 6.5 05/01/2031Other1.08%
6-Quikrete Holdings Inc 6.375 03/01/2032Other1.07%
7-Asurion Llc/Asurion Co 8 12/31/2032Other1.04%
8-Level 3 Financing Inc 6.875 06/30/2033Other1.04%
9-Tenet Healthcare Corp 6.125 06/15/2030Other1.01%
10-Neptune Bidco Us Inc 9.29 04/15/2029Other0.99%