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BATS:IGHG

ProShares Investment Grade Interest Rate Hedged (IGHG) Price, Holdings, & News

$76.52
-0.01 (-0.01%)
(As of 07/26/2024 ET)
Today's Range
$76.44
$76.58
50-Day Range
$75.93
$77.22
52-Week Range
$75.13
$78.88
Volume
5,619 shs
Average Volume
N/A
Market Capitalization
$293.07 million
Assets Under Management
$260.11 million
Dividend Yield
5.08%
Net Expense Ratio
0.30%

About ProShares Investment Grade Interest Rate Hedged

The ProShares Investment Grade—Interest Rate Hedged (IGHG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index with long exposure to USD-denominated investment-grade debt and short exposure to US Treasurys. The fund aims to minimize interest-rate risk. IGHG was launched on Nov 5, 2013 and is managed by ProShares.

IGHG Stock Price History

IGHG ETF News Headlines

20-Year Interest Rates for May 2024
Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
PSQ: My Top Hedge Idea For Your IRA And 401(K)
Interest rates: What the rise means for you
SPDR® Portfolio Long Term Corporate Bond ETF
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Investment Grade Interest Rate Hedged
Tax Classification
Regulated Investment Company
Inception Date
11/5/2013
Fund Manager
Jeffrey Ploshnick, Benjamin McAbee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
Global
Number of Holdings
215

Fund Statistics

Assets Under Management
$260.11 million
Average Daily Volume
$15,976.10
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.11
Creation Unit
25,000
Creation Fee
$500.00
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ProShares Investment Grade Interest Rate Hedged Expenses

TypeIGHGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.30%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.13%0.26%0.49%0.54%
Total Expense0.30%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.37%-0.59%
Net Expense0.30%0.22%0.35%0.64%0.59%

ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings & Exposure

Top 10 IGHG Holdings

  • U.S. Dollar For Futures
    Holding Weight: 4.35%
  • Cte ? Proshares Trust M
    Holding Weight: 1.77%
  • JPMorgan Chase & Co. 5.5%
    Holding Weight: 1.73%
  • Morgan Stanley 4.375%
    Holding Weight: 1.73%
  • Apple Inc. 3.45%
    Holding Weight: 1.58%
  • Goldman Sachs Group, Inc. 6.25%
    Holding Weight: 1.49%
  • Pfizer Inc. 7.2%
    Holding Weight: 1.48%
  • Oracle Corp. 6.5%
    Holding Weight: 1.43%
  • Bank of America Corp. 5.875%
    Holding Weight: 1.41%
  • Wells Fargo & Co. 5.606%
    Holding Weight: 1.34%

IGHG Sector Exposure

IGHG Industry Exposure


IGHG ETF - Frequently Asked Questions

How have IGHG shares performed this year?

ProShares Investment Grade Interest Rate Hedged's stock was trading at $75.3689 on January 1st, 2024. Since then, IGHG stock has increased by 1.5% and is now trading at $76.52.
View the best growth stocks for 2024 here
.

Who are ProShares Investment Grade Interest Rate Hedged's major shareholders?

Top institutional shareholders of ProShares Investment Grade Interest Rate Hedged include Capital Advisors Ltd. LLC (0.61%), O ROURKE & COMPANY Inc (0.39%), Strategic Advocates LLC (0.24%) and Hyperion Partners LLC (0.12%).

How do I buy shares of ProShares Investment Grade Interest Rate Hedged?

Shares of IGHG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:IGHG) was last updated on 7/26/2024 by MarketBeat.com Staff

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