IGHG ETF

$77.93

Fund Essentials - as of Jun 30, 2026

Net Assets
$328M
Expense Ratio
0.30%
Dividend Yield (Current)
5.13%
Holdings
186
Inception Date
Nov 5, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.97%
1 Year+5.41%
3 Year+7.98%
5 Year+5.11%
10 Year+4.82%

Asset Allocation

Bonds: 1361.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Caixabank Sa P/P 144A 04.6340 07/03/20294.98%
-Morgan Stanley 4.375% 01/22/20471.55%
-Apple Inc 3.45% 02/09/20451.34%
-Centerpoint Energy Resources Corp 1.75%10/01/20301.22%
-Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch1.21%
Top 10 Concentration: 15.85%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.13%
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
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Category rank, peer-average returns and outperformance, updated daily.
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IGHG ETF Overview

IGHG ETF (ProShares Investment Grade-Interest Rate Hedged ETF) is managed by ProShares with $328.3M in net assets. IGHG expense ratio is 0.30%, holding 186 positions across sectors including Other. Inception date: 2013-11-05.

IGHG performance shows a YTD return of 1.97%. The 1-year return is 5.41% and the 5-year return is 5.11%. IGHG dividend yield stands at 5.13%, 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%), Apple Inc 3.45% 02/09/2045 (1.3%), Centerpoint Energy Resources Corp 1.75%10/01/2030 (1.2%), Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch (1.2%). View all IGHG holdings, sector breakdown, or dividend history.

IGHG can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+1.97%
1 Year
+5.41%
3 Year
+7.98%

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-Apple Inc 3.45% 02/09/2045Other1.34%
4-Centerpoint Energy Resources Corp 1.75%10/01/2030Other1.22%
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%