IGHG ETF

IGHG ETF
$77.89
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Fund Essentials - as of Sep 14, 2026

Net Assets
$388M
Expense Ratio
0.30%
Dividend Yield (Current)
5.10%
Holdings
372
Inception Date
Nov 5, 2013
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+3.52%
3 Year+6.95%
5 Year+5.26%
10 Year+4.46%

Asset Allocation

Bonds: 2078.14%
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Top Holdings

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TickerNameWeight
-Morgan Stanley 4.375 01/22/20471.65%
PFE 7.2 03/15/39Pfizer Inc Sr Unsecured 03/39 7.21.43%
-Home Depot Inc 5.875 12/16/20361.42%
RTX 4.5 06/01/42United Technologies Corp 4.5% 06/01/20421.23%
-Apple Inc 3.45 02/09/20451.17%
Top 10 Concentration: 12.22%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
2 payments
Total: $0.65

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 $388.3M in net assets. IGHG expense ratio is 0.30%, holding 372 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2013-11-05.

IGHG performance shows a YTD return of 1.59%. The 1-year return is 3.52% and the 5-year return is 5.26%. IGHG dividend yield stands at 5.10%, paid monthly.

IGHG top holdings include Morgan Stanley 4.375 01/22/2047 (1.6%), Pfizer Inc Sr Unsecured 03/39 7.2 (1.4%), Home Depot Inc 5.875 12/16/2036 (1.4%), United Technologies Corp 4.5% 06/01/2042 (1.2%), Apple Inc 3.45 02/09/2045 (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
-0.11%
YTD
+1.59%
1 Year
+3.52%
3 Year
+6.95%

Top 10 Holdings (net long exposure of 5% (≈2x))

#TickerNameSectorWeight
1-Morgan Stanley 4.375 01/22/2047Other1.65%
2PFE 7.2 03/15/39Pfizer Inc Sr Unsecured 03/39 7.2Health Care1.43%
3-Home Depot Inc 5.875 12/16/2036Other1.42%
4RTX 4.5 06/01/42United Technologies Corp 4.5% 06/01/2042Industrials1.23%
5-Apple Inc 3.45 02/09/2045Other1.17%
6-Glaxosmithkline Cap Inc 6.375 05/15/2038Other1.11%
7-Goldman Sachs Group Inc 6.75 10/01/2037Other1.09%
8-Banco Santander Sa 6.921 08/08/2033Other1.06%
9JPM 4.95 06/01/45Jpmorgan Chase & Co 4.95 06/01/2045Financials1.04%
10-Astrazeneca Plc 6.45 09/15/2037Other1.02%