BATS:IGHG

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

$71.52

-0.11 (-0.15%)

(As of 06/9/2023 ET)

Compare

Today's Range: $71.37
▼
$71.74
50-Day Range: $70.58
▼
$71.99
52-Week Range: $75.13
▼
$78.88

Volume: 57,928 shs
Average Volume: N/A
Market Capitalization: $370.47 million

Assets Under Management: $318.21 million
Dividend Yield: 4.05%
Net Expense Ratio: 0.30%

Profile Chart Holdings

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.

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IGHG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IGHG Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: ProShares
Fund Name: ProShares Investment Grade Interest Rate Hedged
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:IGHG
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: 201

Fund Statistics

Assets Under Management: $318.21 million
Average Daily Volume: $43,957.20
Discount/Premium: 1.10%

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

Options

Optionable: Optionable
Options Volume: 1
Put Options: 2
Call Options: 1

Miscellaneous

Outstanding Shares: 5,180,000
Beta: 0.31
Creation Unit: 25,000
Creation Fee: $500.00

ProShares Investment Grade Interest Rate Hedged Expenses

Type	IGHG	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.30%	0.20%	0.32%	0.53%	0.50%
Other Expenses	0.00%	0.12%	0.26%	0.50%	0.57%
Total Expense	0.30%	0.23%	0.39%	0.65%	0.69%
Fee Waiver	0.00%	-0.16%	-0.25%	-0.38%	-0.59%
Net Expense	0.30%	0.20%	0.34%	0.60%	0.57%

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

Top 10 IGHG Holdings

APPLE INC
Holding Weight: 1.91%
GOLDMAN SACHS GROUP INC
Holding Weight: 1.86%
JPMORGAN CHASE & CO
Holding Weight: 1.80%
MORGAN STANLEY
Holding Weight: 1.74%
IBM CORP
Holding Weight: 1.54%
WELLS FARGO & COMPANY
Holding Weight: 1.34%
CISCO SYSTEMS INC
Holding Weight: 1.28%
ASTRAZENECA PLC
Holding Weight: 1.27%
VERIZON COMMUNICATIONS
Holding Weight: 1.27%
ORACLE CORP
Holding Weight: 1.25%

IGHG Sector Exposure

IGHG Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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IGHG ETF - Frequently Asked Questions

How have IGHG shares performed in 2023?: ProShares Investment Grade Interest Rate Hedged's stock was trading at $71.11 at the start of the year. Since then, IGHG shares have increased by 0.6% and is now trading at $71.52.
View the best growth stocks for 2023 here.
What does IGHG invest in?: ProShares Investment Grade Interest Rate Hedged is a fixed income fund issued by ProShares. IGHG focuses on investment grade investments and follows the FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index. The fund's investments total to approximately $318.21 million assets under management.
What is the management fee for ProShares Investment Grade Interest Rate Hedged?: ProShares Investment Grade Interest Rate Hedged's management fee is 0.30% and has no other recorded expenses or fee waivers. The net expense ratio for IGHG is 0.30%.
What is ProShares Investment Grade Interest Rate Hedged's stock symbol?: ProShares Investment Grade Interest Rate Hedged trades on the BATS under the ticker symbol "IGHG."

Who are ProShares Investment Grade Interest Rate Hedged's major shareholders?: ProShares Investment Grade Interest Rate Hedged's stock is owned by many different retail and institutional investors. Top institutional investors include Capital Advantage Inc. (19.45%), Jane Street Group LLC (5.43%), Bank of America Corp DE (3.03%), Assetmark Inc. (2.96%), LPL Financial LLC (1.27%) and UBS Group AG (1.17%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is ProShares Investment Grade Interest Rate Hedged's stock price today?: One share of IGHG stock can currently be purchased for approximately $71.52.
How much money does ProShares Investment Grade Interest Rate Hedged make?: ProShares Investment Grade Interest Rate Hedged (BATS:IGHG) has a market capitalization of $370.47 million.

This page (BATS:IGHG) was last updated on 6/10/2023 by MarketBeat.com Staff

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