HYHG ETF

HYHG ETF
$64.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$203M
Expense Ratio
0.50%
Dividend Yield (Current)
6.66%
Holdings
241
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+2.95%
1 Year+5.73%
3 Year+8.44%
5 Year+6.97%
10 Year+5.98%

Asset Allocation

Other: 65336.75%
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Top Holdings

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TickerNameWeight
-1261229 Bc Ltd 10 04/15/20321.54%
-Quikrete Holdings Inc 6.375 03/01/20321.43%
-Meridian Arc Holdco Llc 6.25 04/30/20311.34%
-Cloud Software Grp Llc 6.5 03/31/20291.20%
-Asurion Llc/Asurion Co 8 12/31/20321.12%
Top 10 Concentration: 11.57%Report Date: Aug 31, 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
3 payments
Total: $1.11

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 $203.2M 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 6.97%. HYHG dividend yield stands at 6.66%, paid monthly.

HYHG top holdings include 1261229 Bc Ltd 10 04/15/2032 (1.5%), Quikrete Holdings Inc 6.375 03/01/2032 (1.4%), Meridian Arc Holdco Llc 6.25 04/30/2031 (1.3%), Cloud Software Grp Llc 6.5 03/31/2029 (1.2%), Asurion Llc/Asurion Co 8 12/31/2032 (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
-0.21%
YTD
+2.95%
1 Year
+5.73%
3 Year
+8.44%

Top 10 Holdings (net long exposure of 1% (≈2x))

#TickerNameSectorWeight
1-1261229 Bc Ltd 10 04/15/2032Other1.54%
2-Quikrete Holdings Inc 6.375 03/01/2032Other1.43%
3-Meridian Arc Holdco Llc 6.25 04/30/2031Other1.34%
4-Cloud Software Grp Llc 6.5 03/31/2029Other1.20%
5-Asurion Llc/Asurion Co 8 12/31/2032Other1.12%
6-Flash Compute Llc 7.25 12/31/2030Other1.07%
7-Level 3 Financing Inc 6.875 06/30/2033Other1.03%
8-Echostar Corp 10.75 11/30/2029Other0.95%
9-Black Pearl Compute Llc 6.125 02/15/2031Other0.95%
10-Univision Communications 8.875 04/15/2033Other0.94%