IGHG

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

IGHG Fund Description

IGHG tracks an index with long exposure to USD-denominated investment-grade debt and short exposure to US Treasurys. The fund aims to minimize interest-rate risk.

IGHG Factset Analytics Insight

IGHG is passively-managed with the aim of reducing interest-rate risk by going long on corporate bonds while at the same time shorting US Treasurys. The resulting portfolio should have close to zero duration. The long positions in USD-Denominated investment-grade bonds should have atleast 5.5 years until maturity. The positions in US Treasurys should minimize interest rate risks. This sounds simple in theory but can be tricky in practice. IGHG broadly succeeds in delivering its strategy, making it an interesting option for investors concerned about rate risk. The underlying index is reconstituted and rebalanced (including a reset of the interest rate hedge) monthly.

PERFORMANCE [as of 08/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGHG 1.65% 1.50% -3.78% -3.92% 1.18% 1.72% --
IGHG (NAV) 1.89% 1.28% -4.21% -4.13% 1.19% 1.71% --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGHG Summary Data

ProShares
11/05/13
Open-Ended Fund
0.30%
$479.88M
$6.05M
0.22%

IGHG Portfolio Data

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N/A
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IGHG Index Data

FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Market Value
Market Value
Bloomberg Barclays US Aggregate Corporate Index

IGHG Portfolio Management

0.30%
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IGHG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

IGHG Fund Structure

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

IGHG Factset Analytics Block Liquidity

As of 08/17/22
5
4
3
2
1

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

IGHG Tradability

87,130
$6.05M
52,917
$3.65M
0.22%
$0.15
0.13%
1.47% / -0.67%
None
100.00%
25,000
2.12
0.03%
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85
$70.06
N/A

IGHG Sector/Industry Breakdown


IGHG
Segment Benchmark
41.74%
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7.94%
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6.31%
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5.88%
--
5.55%
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5.49%
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4.76%
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4.00%
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3.93%
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2.70%
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IGHG Top 10 Holdings[View All]

5.88%
2.20%
1.69%
1.57%
1.46%
1.35%
1.24%
1.22%
1.21%
1.19%
19.02%

IGHG Performance Statistics

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IGHG Holdings Statistics

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IGHG Avg Life Maturity Distribution

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IGHG OAS Breakdown

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