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ProShares High Yield—Interest Rate Hedged HYHG

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62.86 USD +0.20 (+0.33%)

Nov 6, 2026, 3:59 PM EST

62.48 Day range 63.20

62.65 52-week range 65.24

YTD: -2.40%
1 year: -1.93%

Issuer: ProShares
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $238.06M
NAV: 62.65
Holdings: 239
Inception: 2013-05-21
Top 10 weight: 14.94%

Net Other Assets (Liabilities) 3.87%
1261229 BC LTD, 10%, due 2032-04-15 1.65%
ECHOSTAR CORP, 10.75%, due 2029-11-30 1.50%
FLASH COMPUTE LLC, 7.25%, due 2030-12-31 1.20%
PR RNO PROPERTY OWNER 1, 6.5%, due 2031-05-01 1.18%
TENET HEALTHCARE CORP, 6.125%, due 2030-06-15 1.15%
NEPTUNE BIDCO US INC, 9.29%, due 2029-04-15 1.13%
MERIDIAN ARC HOLDCO LLC, 6.25%, due 2031-04-30 1.09%
CLOUD SOFTWARE GRP LLC, 6.5%, due 2029-03-31 1.08%
BLACK PEARL COMPUTE LLC, 6.125%, due 2031-02-15 1.08%
ROCKET COS INC, 6.375%, due 2033-08-01 1.04%
ASURION LLC/ASURION CO, 8%, due 2032-12-31 0.99%
DIRECTV FIN LLC/COINC, 10%, due 2031-02-15 0.98%
ALLIED UNIVERSAL HOLDCO, 7.875%, due 2031-02-15 0.96%
GALAXY HELIOS DATA CNTR, 9.875%, due 2031-08-01 0.94%
LVLT LEVEL 3 FINANCING INC, 6.875%, due 2033-06-30 0.92%
CARRIX INC, 6.125%, due 2033-08-01 0.90%
CLOUD SOFTWARE GRP LLC, 9%, due 2029-09-30 0.88%
SV RNO PROPERTY OWNER 1, 5.875%, due 2031-03-01 0.87%
CORE SCIENTIFIC FINANCE, 7.75%, due 2031-05-15 0.85%
SKYDANCE CORP, 8.25%, due 2031-10-15 0.84%
IQV IQVIA INC, 6.25%, due 2032-06-01 0.83%
HERC HOLDINGS INC, 7%, due 2030-06-15 0.77%
SOLARIS ENERGY INFRASTRU, 6.375%, due 2031-05-15 0.77%
VENTURE GLOBAL LNG INC, 8.375%, due 2031-06-01 0.74%

Corporate 100.00%

United States 86.78%
Other 3.67%
Canada 3.52%
United Kingdom 1.50%
Luxembourg 1.50%
France 1.12%
Netherlands 0.47%
Japan 0.42%
Bermuda 0.30%
Malta 0.29%
Switzerland 0.21%
Cayman Islands 0.21%

Updated 2026-11-07