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BATS:IGHG

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

$71.51
-0.12 (-0.17%)
(As of 05/30/2023 ET)
Compare
Today's Range
$71.47
▼
$71.78
50-Day Range
$70.58
▼
$71.99
52-Week Range
$75.13
▼
$78.88
Volume
16,402 shs
Average Volume
N/A
Market Capitalization
$370.42 million
Assets Under Management
$330.41 million
Dividend Yield
4.05%
Net Expense Ratio
0.30%
ProfileChartHoldings

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

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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
266

Fund Statistics

Assets Under Management
$330.41 million
Average Daily Volume
$43,957.20
Discount/Premium
0.10%

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

Miscellaneous

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


ProShares Investment Grade Interest Rate Hedged Expenses

TypeIGHGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.30%0.18%0.29%0.52%0.49%
Other Expenses0.00%0.09%0.21%0.48%0.51%
Total Expense0.30%0.20%0.35%0.64%0.66%
Fee Waiver0.00%-0.15%-0.22%-0.37%-0.52%
Net Expense0.30%0.18%0.32%0.59%0.55%

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













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 on January 1st, 2023. Since then, IGHG shares have increased by 0.6% and is now trading at $71.51.
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 $330.41 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 $71.51.

How much money does ProShares Investment Grade Interest Rate Hedged make?

ProShares Investment Grade Interest Rate Hedged (BATS:IGHG) has a market capitalization of $370.42 million.

This page (BATS:IGHG) was last updated on 5/30/2023 by MarketBeat.com Staff

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