IGHG ETF

IGHG ETF
$78.01
See how much of IGHG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$335M
Expense Ratio
0.30%
Dividend Yield (Current)
5.12%
Holdings
186
Inception Date
Nov 5, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.70%
1 Year+4.02%
3 Year+7.22%
5 Year+5.24%
10 Year+4.64%

Asset Allocation

Bonds: 1361.45%
See how much of IGHG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Caixabank Sa P/P 144A 04.6340 07/03/20294.98%
-Morgan Stanley 4.375% 01/22/20471.55%
-Puget Sound Energy Inc Sr Secured 06/34 5.331.34%
-U.S. Treasury 3.50% 1/31/20281.22%
-Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch1.21%
Top 10 Concentration: 15.85%Report Date: Jun 30, 2026
Download all 186 holdings for IGHG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.12%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
4 payments
Total: $1.32

Peer Comparison

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

IGHG ETF Overview

IGHG ETF (ProShares Investment Grade-Interest Rate Hedged ETF) is managed by ProShares with $334.7M in net assets. IGHG expense ratio is 0.30%, holding 186 positions across various sectors. Inception date: 2013-11-05.

IGHG performance shows a YTD return of 1.70%. The 1-year return is 4.02% and the 5-year return is 5.24%. IGHG dividend yield stands at 5.12%, paid monthly.

IGHG top holdings include Caixabank Sa P/P 144A 04.6340 07/03/2029 (5.0%), Morgan Stanley 4.375% 01/22/2047 (1.6%), Puget Sound Energy Inc Sr Secured 06/34 5.33 (1.3%), U.S. Treasury 3.50% 1/31/2028 (1.2%), Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch (1.2%). Go to all IGHG holdings, IGHG sectors, or IGHG dividends.

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

1 Month
+0.16%
YTD
+1.70%
1 Year
+4.02%
3 Year
+7.22%

Top 10 Holdings (net long exposure of 7% (≈2x))

#TickerNameSectorWeight
1-Caixabank Sa P/P 144A 04.6340 07/03/2029Other4.98%
2-Morgan Stanley 4.375% 01/22/2047Other1.55%
3-Puget Sound Energy Inc Sr Secured 06/34 5.33Other1.34%
4-U.S. Treasury 3.50% 1/31/2028Other1.22%
5-Ois Payfix USD 3.797% 03-31-25/03-31-30 LchOther1.21%
6-Cisco Systems Inc 5.9% 02/15/2039Other1.16%
7-Home Depot Inc 5.875% 12/16/2036Other1.12%
8-Goldman Sachs Group Inc 6.25% 02/01/2041Other1.09%
9-Time Warner Cable Llc 6.75% 06/15/2039Other1.09%
10-OmniOther1.09%