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About ProShares Investment Grade-Interest Rate Hedged
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Inception date
Nov 5, 2013
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US74347B6074
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.42%
Cash5.14%
Securitized0.44%
Stock breakdown by region
North America77.64%
Europe15.15%
Asia4.29%
Oceania2.92%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGHG invests in bonds. The fund's major sectors are Corporate, with 94.42% stocks, and Securitized, with 0.44% of the basket. The assets are mostly located in the North America region.
IGHG last dividends amounted to 0.35 USD. The month before, the issuer paid 0.34 USD in dividends, which shows a 2.27% increase.
IGHG assets under management is 263.48 M USD. It's risen 0.78% over the last month.
IGHG fund flows account for 12.53 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IGHG pays dividends to its holders with the dividend yield of 5.11%. The last dividend (Aug 7, 2025) amounted to 0.35 USD. The dividends are paid monthly.
IGHG shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Nov 5, 2013, and its management style is Passive.
IGHG expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IGHG follows the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGHG invests in bonds.
IGHG price has risen by 0.24% over the last month, and its yearly performance shows a 2.95% increase. See more dynamics on IGHG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 2.31% increase in three-month performance and has increased by 8.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 2.31% increase in three-month performance and has increased by 8.21% in a year.
IGHG trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.