IGHG

ProShares Investment Grade-Interest Rate Hedged ETF

Up$75.16
+$0.13
(+0.17%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

IGHG Trading Data

Open

$75.09

Low Price

$74.86

High Price

$75.23

Previous Last Price

$75.03

Bid Size

$0 X 0

Ask Size

$79.92 X 100

IGHG Portfolio Data

AUM

$277,056,000

Shares

3,700

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.3

Net Asset Value

$74.88

Volume

Volume

9,592

Avg. Volume (YDT)

36,478

Dollar Volume

$619,802

Weekly Avg. Volume

15,458

Monthly Avg. Volume

27,010

Quarterly Avg. Volume

25,300

IGHG Fund Description

ProShares Investment Grade-Interest Rate Hedged seeks investment results, before fees and expenses, that track the performance of the Citi Corporate Investment Grade (Treasury Rate-Hedged) Index.

IGHG Chart

IGHG Summary

Fund Family

ProShares

Tracks This Index

ProShares Investment Grade-Interest Rate Hedged ETF

Inception Date

2013-11-05

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

IGHG Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

IGHG Holdings

Top 10 Holdings

ProShares Investment Grd-Intr Rt Hdgd ETF (IGHG)
0%
US LONG FUTURE 12/19/2019 (USZ9)
0%
US 10YR NOTE FUTURE 12/19/2019 (TYZ9)
0%
US ULTRA BOND Future 12/19/2019 (WNZ9)
0%
GOLDMAN SACHS GROUP INC
0%
PFIZER INC
0%
BARCLAYS PLC
0%
GLAXOSMITHKLINE CAPITAL INC
0%
MITSUBISHI UFJ FINANCIAL GROUP INC
0%
CITIGROUP INC
0%

Total IGHG Holdings

Total Holdings: 266

ProShares Investment Grd-Intr Rt Hdgd ETF (IGHG)
0%
US LONG FUTURE 12/19/2019 (USZ9)
0%
US 10YR NOTE FUTURE 12/19/2019 (TYZ9)
0%
US ULTRA BOND Future 12/19/2019 (WNZ9)
0%
GOLDMAN SACHS GROUP INC
0%
PFIZER INC
0%
BARCLAYS PLC
0%
GLAXOSMITHKLINE CAPITAL INC
0%
MITSUBISHI UFJ FINANCIAL GROUP INC
0%
CITIGROUP INC
0%
UNITED TECHNOLOGIES CORP
0%
HSBC HOLDINGS PLC
0%
VODAFONE GROUP PLC
0%
TELEFONICA EMISIONES SAU
0%
CONOCOPHILLIPS
0%
APPLE INC
0%
RABOBANK INTERNATIONAL (UTRECHT BRANCH)
0%
GE CAPITAL INTL FUNDING
0%
HOME DEPOT INC
0%
SHELL INTL FINANCE BV
0%
ING GROEP NV
0%
CRED SUIS GP FUN LTD
0%
VERIZON COMMUNICATIONS INC
0%
COOPERATIEVE RABOBANK UA
0%
TELEFONICA EMISIONES SAU
0%
MEDTRONIC INC
0%
GOLDMAN SACHS GROUP INC
0%
WESTPAC BANKING CORP
0%
JPMORGAN CHASE & CO
0%
METLIFE INC
0%
HSBC BANK USA NA
0%
WELLS FARGO & COMPANY
0%
MORGAN STANLEY
0%
MORGAN STANLEY
0%
INTL BUSINESS MACHINES CORP
0%
BANCO SANTANDER SA
0%
WELLS FARGO & COMPANY
0%
JPMORGAN CHASE & CO
0%
UNITEDHEALTH GROUP INC
0%
SUMITOMO MITSUI FINANCIAL GROUP INC
0%
MITSUBISHI UFJ FIN GRP
0%
AT&T INC
0%
ORACLE CORP
0%
FORD MOTOR CREDIT CO LLC
0%
WAL-MART STORES INC
0%
BERKSHIRE HATHAWAY ENERG
0%
UNITED PARCEL SERVICE INC
0%
LLOYDS BANKING GROUP PLC
0%
BHP BILLITON FINANCE USA LTD
0%
VODAFONE GROUP PLC
0%
AMERICA MOVIL SAB DE CV
0%
ASTRAZENECA PLC
0%
APPLE INC
0%
GE CAPITAL INTL FUNDING
0%
WELLS FARGO & COMPANY
0%
APPLE INC
0%
MORGAN STANLEY
0%
VERIZON COMMUNICATIONS
0%
VERIZON COMMUNICATIONS
0%
VIACOM INC
0%
CISCO SYSTEMS INC
0%
SUMITOMO MITSUI FINL GRP
0%
ORACLE CORP
0%
CISCO SYSTEMS INC
0%
DUKE ENERGY FLORIDA INC
0%
TIME WARNER CABLE INC
0%
FIRSTENERGY CORP
0%
NBCUNIVERSAL MEDIA LLC
0%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
0%
JPMORGAN CHASE & CO
0%
BANK OF AMERICA CORP
0%
COMCAST CORP
0%
MIZUHO FINANCIAL GROUP
0%
MERCK & CO INC
0%
SHELL INTL FINANCE BV
0%
VALE OVERSEAS LTD
0%
VERIZON COMMUNICATIONS
0%
DAIMLER FINANCE NORTH AMERICA LLC
0%
BANK OF AMERICA CORP
0%
ABBVIE INC
0%
SOUTHERN COPPER CORP
0%
ECOPETROL SA
0%
WEYERHAEUSER CO
0%
VALE OVERSEAS LTD
0%
VALERO ENERGY CORP
0%
TIME WARNER CABLE INC
0%
VODAFONE GROUP PLC
0%
MORGAN STANLEY
0%
ALTRIA GROUP INC
0%
CITIGROUP INC
0%
KINDER MORGAN ENERGY PARTNERS LP
0%
BANK OF AMERICA CORP
0%
CATERPILLAR INC
0%
COMCAST CORP
0%
HSBC HOLDINGS PLC
0%
MICROSOFT CORP
0%
LLOYDS BANKING GROUP PLC
0%
BANK OF AMERICA CORP
0%
GENERAL MOTORS CO
0%
CNOOC FINANCE (2015) USA LLC
0%
WILLIAMS PARTNERS LP
0%
IBM CORP
0%
HSBC HOLDINGS PLC
0%
SHELL INTL FINANCE BV
0%
CITIGROUP INC
0%
UNITEDHEALTH GROUP INC
0%
CENOVUS ENERGY INC
0%
GLAXOSMITHKLINE CAPITAL INC
0%
CITIGROUP INC
0%
GENERAL ELECTRIC CAPITAL CORP
0%
WAL MART STORES INC
0%
SUNCOR ENERGY INC
0%
JPMORGAN CHASE & CO
0%
IBM CORP
0%
COMCAST CORP
0%
WALT DISNEY COMPANY/THE
0%
ASTRAZENECA PLC
0%
PFIZER INC
0%
BERKSHIRE HATHAWAY INC
0%
WYETH LLC
0%
NOVARTIS CAPITAL CORP
0%
VODAFONE GROUP PLC
0%
UNITEDHEALTH GROUP INC
0%
ROYAL BANK OF SCOTLAND GROUP PLC
0%
IBM CORP
0%
MORGAN STANLEY
0%
BANK OF AMERICA CORP
0%
HALLIBURTON CO
0%
BAKER HUGHES INC
0%
SUMITOMO MITSUI FINL GRP
0%
PNC BANK NA
0%
UNITED TECHNOLOGIES CORP
0%
FORD MOTOR COMPANY
0%
IBM CORP
0%
WELLS FARGO & COMPANY
0%
LLOYDS BANKING GROUP PLC
0%
UNITEDHEALTH GROUP INC
0%
SOUTHERN COPPER CORP
0%
LOCKHEED MARTIN CORP
0%
VERIZON COMMUNICATIONS
0%
BANK OF AMERICA CORP
0%
LLOYDS BANKING GROUP PLC
0%
AMERICA MOVIL SAB DE CV
0%
EL PASO LLC
0%
JPMORGAN CHASE & CO
0%
DOW CHEMICAL CO
0%
COCA-COLA CO
0%
CITIGROUP INC
0%
VALE OVERSEAS LTD
0%
CANADIAN NATURAL RESOURCES LTD
0%
MICROSOFT CORP
0%
LLOYDS BANKING GROUP PLC
0%
KRAFT HEINZ FOODS CO
0%
PFIZER INC
0%
ANTHEM INC
0%
WELLS FARGO BANK NA
0%
TRANSCANADA PIPELINES
0%
GENERAL ELECTRIC CO
0%
CITIGROUP INC
0%
MITSUBISHI UFJ FIN GRP
0%
ASTRAZENECA PLC
0%
GENERAL ELECTRIC CAPITAL CORP
0%
HESS CORP
0%
NATIONAL AUSTRALIA BK/NY
0%
SHELL INTL FINANCE BV
0%
TOTAL CAPITAL SA
0%
SUMITOMO MITSUI FINL GRP
0%
RIO TINTO FINANCE (USA) LTD
0%
HSBC HOLDINGS PLC
0%
TARGET CORP
0%
SHELL INTERNATIONAL FIN
0%
TARGET CORP
0%
BHP BILLITON FINANCE USA LTD
0%
VODAFONE GROUP PLC
0%
BANCO SANTANDER SA
0%
MIZUHO FINANCIAL GROUP INC
0%
IBM CORP
0%
EMBRAER NETHERLANDS FINA
0%
PHILIP MORRIS INTL INC
0%
CONOCOPHILLIPS HLDG CO
0%
MANULIFE FINANCIAL CORP
0%
FIFTH THIRD BANCORP
0%
BANCO SANTANDER SA
0%
ORACLE CORP
0%
SHELL INTL FINANCE BV
0%
BANK OF AMERICA CORP
0%
COCA-COLA CO
0%
VERIZON COMMUNICATIONS
0%
TIME WARNER ENTERTAINMENT
0%
WESTPAC BANKING CORP
0%
US12634MAE03
0%
THE WALT DISNEY COMPANY
0%
BANK OF NOVA SCOTIA
0%
JEFFERIES GRP LLC / CAP
0%
BANK OF AMERICA CORP
0%
AMERICAN EXPRESS CO
0%
HP INC
0%
NEXEN ENERGY ULC
0%
CREDIT SUISSE GROUP FUNDING (GUERNSEY) LTD
0%
STATE STREET CORP
0%
GOLDMAN SACHS GROUP INC
0%
ASTRAZENECA PLC
0%
SUMITOMO MITSUI FINL GRP
0%
FORD MOTOR CO
0%
HCA INC
0%
VODAFONE GROUP PLC
0%
SHELL INTERNATIONAL FIN
0%
BANCO SANTANDER SA
0%
SUMITOMO MITSUI FINL GRP
0%
PHILIP MORRIS INTL INC
0%
ANHEUSER-BUSCH INBEV WOR
0%
TARGET CORP
0%
JPMORGAN CHASE & CO
0%
APPLE INC
0%
WELLS FARGO & COMPANY
0%
VERIZON COMMUNICATIONS
0%
AXA SA
0%
TRANSCANADA PIPELINES
0%
GOLDMAN SACHS GROUP INC
0%
THE WALT DISNEY COMPANY
0%
UNITEDHEALTH GROUP INC
0%
MITSUBISHI UFJ FIN GRP
0%
MITSUBISHI UFJ FIN GRP
0%
CITIGROUP INC
0%
UNITED TECHNOLOGIES CORP
0%
MITSUBISHI UFJ FIN GRP
0%
MITSUBISHI UFJ FIN GRP
0%
MITSUBISHI UFJ FIN GRP
0%
ASCENSION HEALTH
0%
LLOYDS BANKING GROUP PLC
0%
MEDTRONIC INC
0%
UNITEDHEALTH GROUP INC
0%
PHILLIPS 66
0%
AT&T INC
0%
TELEFONICA EMISIONES SAU
0%
GENERAL ELECTRIC CO
0%
WELLS FARGO & COMPANY
0%
WELLS FARGO & COMPANY
0%
UNILEVER CAPITAL CORP
0%
COOPERATIEVE RABOBANK UA
0%
VIACOM INC
0%
WELLS FARGO & COMPANY
0%
JPMORGAN CHASE & CO
0%
COOPERATIEVE RABOBANK UA
0%
WESTPAC BANKING CORP
0%
MORGAN STANLEY
0%
BARCLAYS PLC
0%
COMCAST CORP
0%
TELEFONICA EUROPE BV
0%
VERIZON COMMUNICATIONS INC
0%
VERIZON COMMUNICATIONS
0%
BARCLAYS PLC
0%
JPMORGAN CHASE & CO
0%
HSBC HOLDING PLC
0%
PFIZER INC
0%
SHELL INTERNATIONAL FIN
0%
HSBC HOLDINGS PLC
0%
SOUTHERN COPPER CORP
0%
MORGAN STANLEY
0%
APPLE INC
0%
CITIGROUP INC
0%
GENERAL MOTORS CO
0%
WALT DISNEY COMPANY/THE
0%
SHELL INTERNATIONAL FIN
0%
FORD MOTOR CREDIT CO LLC
0%
Net Other Assets / Cash
0%

IGHG Technicals

Alpha

3.57

Beta

0.29

Leverage

Long

Standard Deviation

1.12

IGHG Dividends

Dividend Date

2019-10-01

Latest Dividend

0.211

Annual Dividend

2.88

Annual Dividend Rate

2.88

Annual Dividend Yield

3.84

IGHG Performance

YTD Return

5.67%

1 Year Return

0.16%

3 Year Return

0.13%

5 Year Return

-5.44%

10 Year Return

-7.27%

IGHG Related Articles

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