HYHG

ProShares High Yield-Interest Rate Hedged ETF
*Unless otherwise stated, data provided by FactSet.

HYHG Fund Description

HYHG tracks a market-value-weighted index that goes long high-yield USD debt from US and Canadian issuers and shorts a duration-matched combination of 2-, 5- and 10-year US Treasurys.

HYHG Factset Analytics Insight

HYHG tracks an index that goes long on recently issued high-yield USD debt from US and Canadian issuers, while shorting a duration-matched combination of 2-, 5- and 10-year US Treasurys. The goal is to provide credit exposure while minimizing interest-rate risk. The fund's high-yield holdings are limited to US- or Canadian-based issues that are USD-denominated and were issued in the last five years. This approach to the market carries with it elevated risk, as well as significant portfolio concentration. Caps are enforced such that for each issuer, no more than two issues are included, with no more than 2% allocated for any single issuer. The index is calculated daily and settled within the same day, except on the last business day of the month when settlement is on the last calendar day.

HYHG MSCI ESG Analytics Insight

ProShares High Yield-Interest Rate Hedged ETF has an MSCI ESG Fund Rating of BB based on a score of 3.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares High Yield-Interest Rate Hedged ETF ranks in the 11st percentile within its peer group and in the 15th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYHG -0.07% 0.20% 3.80% 7.39% 2.76% 4.35% --
HYHG (NAV) 0.15% 0.54% 3.91% 7.95% 3.00% 4.41% --
Bloomberg US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYHG Summary Data

ProShares
05/21/13
Open-Ended Fund
0.51%
$132.91M
$479.49K
0.42%

HYHG Portfolio Data

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N/A
188

HYHG Index Data

FTSE High Yield (Treasury Rate-Hedged) Index
Market Value
Market Value
Bloomberg US Corporate High Yield Index

HYHG Portfolio Management

0.51%
-0.36%
0.07%
-1.27%

HYHG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

HYHG Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

HYHG Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYHG. HYHG is rated a N/A out of 5.

HYHG Tradability

7,648
$479.49K
6,618
$417.93K
0.42%
$0.26
0.14%
0.84% / -0.66%
None
100.00%
25,000
0.26
0.03%
--
0
$62.63
N/A

HYHG Top 10 Holdings[View All]

2.49%
1.68%
1.57%
1.29%
1.27%
1.25%
1.18%
1.16%
1.13%
1.12%
14.15%

HYHG Performance Statistics

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HYHG MSCI ESG Ratings

3.93 / 10
15.49
10.60
5.87%
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371.49

HYHG Holdings Statistics

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188
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HYHG Avg Life Maturity Distribution

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HYHG OAS Breakdown

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