BATS:IGHG ProShares Investment Grade Interest Rate Hedged (IGHG) Price, Holdings, & News → Move Your Money Before May 1 (From Stansberry Research) (Ad) Free IGHG Stock Alerts $76.86 +0.07 (+0.09%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$76.83▼$77.0150-Day Range$75.62▼$76.8852-Week Range$75.13▼$78.88Volume13,553 shsAverage VolumeN/AMarket Capitalization$282.84 millionAssets Under Management$285.92 millionDividend Yield5.05%Net Expense Ratio0.30% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get ProShares Investment Grade Interest Rate Hedged alerts: Email Address About ProShares Investment Grade Interest Rate HedgedThe 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.Read More IGHG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IGHG ETF News HeadlinesMarch 22, 2024 | seekingalpha.comPSQ: My Top Hedge Idea For Your IRA And 401(K)December 20, 2023 | bbc.comInterest rates: What the rise means for youApril 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? October 11, 2023 | msn.comIGHG: A Great Rates Hedging Product, But It Is Time To Move OnOctober 1, 2023 | seekingalpha.comSPDR® Portfolio Long Term Corporate Bond ETFSeptember 22, 2023 | msn.comInvestment Grade Interest Rate Hedged ETF (IGHG) Hits New 52-Week HighSee More Headlines Receive IGHG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Investment Grade Interest Rate Hedged and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Investment Grade Interest Rate Hedged Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IGHG Inception Date11/5/2013 Fund ManagerJeffrey Ploshnick, Benjamin McAbee WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkFTSE Corporate Investment Grade (Treasury Rate-Hedged) Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionGlobal Number of Holdings246 Fund Statistics Assets Under Management$285.92 million Average Daily Volume$23,085.50 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares3,680,000Beta0.12 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Stansberry ResearchMove Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? Click here to get the full story before May 1. ProShares Investment Grade Interest Rate Hedged ExpensesTypeIGHGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.30%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.30%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.30%0.22%0.35%0.63%0.58% ProShares Investment Grade Interest Rate Hedged (IGHG) Holdings & ExposureTop 10 IGHG HoldingsJPMORGAN CHASE & COHolding Weight: 1.72%GOLDMAN SACHS GROUP INCHolding Weight: 1.70%MORGAN STANLEYHolding Weight: 1.61%APPLE INCHolding Weight: 1.45%ORACLE CORPHolding Weight: 1.43%BANK OF AMERICA CORPHolding Weight: 1.31%CISCO SYSTEMS INCHolding Weight: 1.29%PFIZER INCHolding Weight: 1.27%WELLS FARGO & COMPANYHolding Weight: 1.26%VODAFONE GROUP PLCHolding Weight: 1.21%IGHG Sector ExposureIGHG Industry ExposureFull Holdings Details Similar ETFsHartford Schroders Tax-Aware Bond ETFNYSEARCA:HTABDimensional Global Sustainability Fixed Income ETFNYSEARCA:DFSBInspire Corporate Bond ETFNYSEARCA:IBDDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXHartford Core Bond ETFBATS:HCRBInstitutional OwnershipCapital Advisors Ltd. LLCSold 138 shares on 4/18/2024Ownership: 0.473%O ROURKE & COMPANY IncBought 838 shares on 4/18/2024Ownership: 0.350%Opinicus Capital Inc.Sold 613 shares on 4/16/2024Ownership: 0.099%Hyperion Partners LLCSold 246 shares on 4/11/2024Ownership: 0.064%Strategic Advocates LLCSold 3,661 shares on 4/3/2024Ownership: 0.219%View All Institutional Transactions IGHG ETF - Frequently Asked Questions How have IGHG shares performed in 2024? ProShares Investment Grade Interest Rate Hedged's stock was trading at $75.3689 at the beginning of 2024. Since then, IGHG stock has increased by 2.0% and is now trading at $76.86. View the best growth stocks for 2024 here. How often does ProShares Investment Grade Interest Rate Hedged pay dividends? What is the dividend yield for ProShares Investment Grade Interest Rate Hedged? ProShares Investment Grade Interest Rate Hedged declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.3302 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.32. Read our dividend analysis for IGHG. 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 $285.92 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%. 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 Advisors Ltd. LLC (0.47%), O ROURKE & COMPANY Inc (0.35%), Strategic Advocates LLC (0.22%), Opinicus Capital Inc. (0.10%) and Hyperion Partners LLC (0.06%). 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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