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ProShares Investment Grade—Interest Rate Hedged IGHG

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77.11 USD +0.06 (+0.08%)

Nov 6, 2026, 3:59 PM EST

76.82 Day range 77.40

76.73 52-week range 79.00

YTD: -1.67%
1 year: -1.47%

Issuer: ProShares
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $405.46M
NAV: 76.86
Holdings: 184
Inception: 2013-11-05
Top 10 weight: 16.19%

Net Other Assets (Liabilities) 5.27%
PFIZER INC, 7.2%, due 2039-03-15 1.46%
MORGAN STANLEY, 4.375%, due 2047-01-22 1.42%
TORONTO-DOMINION BANK, 4.928%, due 2035-10-15 1.27%
HOME DEPOT INC, 5.875%, due 2036-12-16 1.19%
JPMORGAN CHASE & CO, 4.95%, due 2045-06-01 1.15%
TIME WARNER CABLE LLC, 6.75%, due 2039-06-15 1.15%
RTX CORP, 4.5%, due 2042-06-01 1.13%
GLAXOSMITHKLINE CAP INC, 6.375%, due 2038-05-15 1.09%
APPLE INC, 3.45%, due 2045-02-09 1.06%
GOLDMAN SACHS GROUP INC, 6.75%, due 2037-10-01 1.00%
BANK OF AMERICA CORP, 5.875%, due 2042-02-07 0.99%
TELEFONICA EMISIONES SAU, 5.213%, due 2047-03-08 0.95%
ASTRAZENECA PLC, 6.45%, due 2037-09-15 0.93%
SHELL FINANCE US INC, 4.375%, due 2045-05-11 0.93%
CITIGROUP INC, 6.625%, due 2032-06-15 0.92%
ASTRAZENECA PLC, 4%, due 2042-09-18 0.92%
MEDTRONIC INC, 4.375%, due 2035-03-15 0.90%
SOUTHERN COPPER CORP, 5.875%, due 2045-04-23 0.89%
GOLDMAN SACHS GROUP INC, 6.25%, due 2041-02-01 0.88%
CISCO SYSTEMS INC, 5.9%, due 2039-02-15 0.88%
HSBC HOLDINGS PLC, 6.5%, due 2037-09-15 0.85%
PHILIP MORRIS INTL INC, 6.375%, due 2038-05-16 0.83%
ABBVIE INC, 4.4%, due 2042-11-06 0.83%
JPMORGAN CHASE & CO, 5.5%, due 2040-10-15 0.83%

Corporate 98.50%
Cash & Others 1.10%
Securitized 0.41%

United States 68.29%
United Kingdom 6.53%
Spain 5.38%
Other 5.06%
Canada 4.98%
Japan 3.66%
Australia 2.37%
Netherlands 1.81%
Mexico 1.20%
Switzerland 0.70%

Updated 2026-11-07