IGHG
·CBOE
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Key Stats
Assets Under Management
278.23MUSD
Fund Flows (1Y)
41.68MUSD
Dividend Yield
5.13%
Discount/Premium to NAV
0.32%
Shares Outstanding
3.60M
Expense Ratio
0.30%
About ProShares Investment Grade-Interest Rate Hedged ETF
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Nov 5, 2013
Structure
Open-Ended Fund
Index Tracked
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Duration Hedged
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.55% | -0.01% | +0.67% | +0.32% | +10.19% | +3.49% |
NAV Total Return | +0.92% | +1.03% | +5.80% | +5.76% | +28.80% | +29.24% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MORGAN STANLEY
1.59%
APPLE INC
1.56%
JPMORGAN CHASE & CO
1.38%
ORACLE CORP
1.38%
BANK OF AMERICA CORP
1.37%
IBM CORP
1.35%
GOLDMAN SACHS GROUP INC
1.24%
RTX CORP
1.23%
HSBC HOLDINGS PLC
1.19%
CISCO SYSTEMS INC
1.17%
Top 10 Weight 13.46%
184 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.322 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.333 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.321 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.333 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.337 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.352 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.344 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
