BATS:IGHG

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

$76.72
-0.01 (-0.01%)
(As of 04/24/2024 ET)
Today's Range
$76.70
$76.85
50-Day Range
$75.62
$76.88
52-Week Range
$75.13
$78.88
Volume
19,752 shs
Average Volume
N/A
Market Capitalization
$282.33 million
Assets Under Management
$281.94 million
Dividend Yield
5.05%
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

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Interest rates: What the rise means for you
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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
246

Fund Statistics

Assets Under Management
$281.94 million
Average Daily Volume
$23,133.30
Discount/Premium
0.01%

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
0.12
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%0.12%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 & Exposure

Top 10 IGHG Holdings

  • JPMORGAN CHASE & CO
    Holding Weight: 1.72%
  • GOLDMAN SACHS GROUP INC
    Holding Weight: 1.70%
  • MORGAN STANLEY
    Holding Weight: 1.61%
  • APPLE INC
    Holding Weight: 1.45%
  • ORACLE CORP
    Holding Weight: 1.43%
  • BANK OF AMERICA CORP
    Holding Weight: 1.31%
  • CISCO SYSTEMS INC
    Holding Weight: 1.29%
  • PFIZER INC
    Holding Weight: 1.27%
  • WELLS FARGO & COMPANY
    Holding Weight: 1.26%
  • VODAFONE GROUP PLC
    Holding Weight: 1.21%

IGHG Sector Exposure

IGHG Industry Exposure


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 the year. Since then, IGHG stock has increased by 1.8% and is now trading at $76.72.
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 announced 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 an increase 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 $281.94 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 a number of institutional and retail investors. Top institutional shareholders 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 4/25/2024 by MarketBeat.com Staff

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