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IGHG

ProShares Investment Grade—Interest Rate Hedged

USD

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Price alert · IGHG

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77.35 USD -0.22 -0.28%
As of Oct 30, 2026 Extended hours 77.35 0.00%
Bid
77.03 × 400
Ask
77.22 × 200
77.01 Day range 77.43
77.07 52-week range 79.00
YTD
-1.36%
1 year
-2.01%
Open
77.43
Prev close
77.57
Mkt cap
316.93M
Vol
10.99K
Avg vol
29.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
77.01
High
77.43
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
74.92
200-d avg
74.95

5D chart

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1m5m15m30m

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ProShares - Investment Grade - Interest Rate Hedged

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$406.79M
NAV
77.12
Holdings
188
Inception
2013-11-05
Top 10 weight
15.85%

Top holdings

  1. Net Other Assets (Liabilities) 4.96%
  2. PFIZER INC, 7.2%, due 2039-03-15 1.46%
  3. MORGAN STANLEY, 4.375%, due 2047-01-22 1.41%
  4. TORONTO-DOMINION BANK, 4.928%, due 2035-10-15 1.27%
  5. HOME DEPOT INC, 5.875%, due 2036-12-16 1.18%
  6. JPMORGAN CHASE & CO, 4.95%, due 2045-06-01 1.14%
  7. RTX CORP, 4.5%, due 2042-06-01 1.13%
  8. TIME WARNER CABLE LLC, 6.75%, due 2039-06-15 1.13%
  9. GLAXOSMITHKLINE CAP INC, 6.375%, due 2038-05-15 1.09%
  10. APPLE INC, 3.45%, due 2045-02-09 1.08%
  11. GOLDMAN SACHS GROUP INC, 6.75%, due 2037-10-01 1.00%
  12. BANK OF AMERICA CORP, 5.875%, due 2042-02-07 0.98%
  13. TELEFONICA EMISIONES SAU, 5.213%, due 2047-03-08 0.94%
  14. ASTRAZENECA PLC, 6.45%, due 2037-09-15 0.93%
  15. SHELL FINANCE US INC, 4.375%, due 2045-05-11 0.92%
  16. CITIGROUP INC, 6.625%, due 2032-06-15 0.92%
  17. ASTRAZENECA PLC, 4%, due 2042-09-18 0.92%
  18. HSBC HOLDINGS PLC, 6.5%, due 2037-09-15 0.91%
  19. MEDTRONIC INC, 4.375%, due 2035-03-15 0.89%
  20. SOUTHERN COPPER CORP, 5.875%, due 2045-04-23 0.89%
  21. GOLDMAN SACHS GROUP INC, 6.25%, due 2041-02-01 0.88%
  22. CISCO SYSTEMS INC, 5.9%, due 2039-02-15 0.88%
  23. PHILIP MORRIS INTL INC, 6.375%, due 2038-05-16 0.83%
  24. ABBVIE INC, 4.4%, due 2042-11-06 0.83%
  25. JPMORGAN CHASE & CO, 5.5%, due 2040-10-15 0.82%

Country weights

  • United States 67.29%
  • United Kingdom 6.50%
  • Other 5.99%
  • Spain 5.41%
  • Canada 5.03%
  • Japan 3.61%
  • Australia 2.48%
  • Netherlands 1.78%
  • Mexico 1.22%
  • Switzerland 0.69%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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