Symbols

IGHG

ProShares Investment Grade-Interest Rate Hedged ETF·CBOE

--(--)

ProShares Investment Grade-Interest Rate Hedged ETF Fundamentals

Assets Under Management

273.50MUSD

Fund Flows (1Y)

-7.04MUSD

Dividend Yield (TTM)

5.18%

Discount/Premium to NAV

0.14%

Shares Outstanding

3.50M

Expense Ratio

0.30%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.31%	-0.61%	-0.61%	+1.57%	+8.81%	+1.71%
NAV Total Return	+0.50%	+0.20%	+0.25%	+7.84%	+27.77%	+26.74%

Ratings

Aime 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.

Learn More in ETF Compare

Holdings Analysis

Top 10 Holdings

Symbol

Ratio

APPLE INC

1.67%

MORGAN STANLEY

1.55%

RTX CORP

1.43%

BANK OF AMERICA CORP

1.35%

ORACLE CORP

1.33%

IBM CORP

1.32%

JPMORGAN CHASE & CO

1.29%

HSBC HOLDINGS PLC

1.18%

CISCO SYSTEMS INC

1.18%

GLAXOSMITHKLINE CAP INC

1.12%

Top 10 Weight 13.42%

95 Total Holdings

See all holdings

Is SPY better than IGHG?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-04-01	2026-04-01	2026-04-08	0.342
2026-03-02	2026-03-02	2026-03-06	0.332
2026-02-02	2026-02-02	2026-02-06	0.324
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

How Much Does IGHG Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy IGHG?

Fund Flows