IGHG ETF

IGHG ETF
$78.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$345M
Expense Ratio
0.30%
Dividend Yield (Current)
5.10%
Holdings
186
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+1.70%
1 Year+4.02%
3 Year+7.38%
5 Year+5.34%
10 Year+4.69%

Asset Allocation

Bonds: 2028.74%
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Top Holdings

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TickerNameWeight
-Morgan Stanley 4.375 01/22/20471.59%
-Rtx Corp 4.5 06/01/20421.34%
-Apple Inc 3.45 02/09/20451.20%
-Home Depot Inc 5.875 12/16/20361.10%
-Glaxosmithkline Cap Inc 6.375 05/15/20381.10%
Top 10 Concentration: 11.64%Report Date: Aug 31, 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
3 payments
Total: $0.99

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 $345.1M 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 5.34%. IGHG dividend yield stands at 5.10%, paid monthly.

IGHG top holdings include Morgan Stanley 4.375 01/22/2047 (1.6%), Rtx Corp 4.5 06/01/2042 (1.3%), Apple Inc 3.45 02/09/2045 (1.2%), Home Depot Inc 5.875 12/16/2036 (1.1%), Glaxosmithkline Cap Inc 6.375 05/15/2038 (1.1%). 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
+7.38%

Top 10 Holdings (net long exposure of 3% (≈2x))

#TickerNameSectorWeight
1-Morgan Stanley 4.375 01/22/2047Other1.59%
2-Rtx Corp 4.5 06/01/2042Other1.34%
3-Apple Inc 3.45 02/09/2045Other1.20%
4-Home Depot Inc 5.875 12/16/2036Other1.10%
5-Glaxosmithkline Cap Inc 6.375 05/15/2038Other1.10%
6-Goldman Sachs Group Inc 6.75 10/01/2037Other1.09%
7-Bank Of America Corp 5.875 02/07/2042Other1.09%
8-Oracle Corp 6.5 04/15/2038Other1.07%
9-Cisco Systems Inc 5.9 02/15/2039Other1.04%
10-Hsbc Holdings Plc 6.5 09/15/2037Other1.02%