BATS:IGHG ProShares Investment Grade Interest Rate Hedged (IGHG) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free IGHG Stock Alerts $76.48 -0.01 (-0.01%) (As of 04/18/2024 ET) Add Compare Share Share Today's Range$76.44▼$76.6050-Day Range$75.62▼$76.8852-Week Range$75.13▼$78.88Volume13,219 shsAverage VolumeN/AMarket Capitalization$327.33 millionAssets Under Management$281.24 millionDividend Yield4.53%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 19, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.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$281.24 million Average Daily Volume$23,208.00 Discount/Premium-0.04% 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 Shares4,280,000Beta0.31 Creation Unit25,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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 HoldingsGOLDMAN SACHS GROUP INCHolding Weight: 1.90%JPMORGAN CHASE & COHolding Weight: 1.89%APPLE INCHolding Weight: 1.88%MORGAN STANLEYHolding Weight: 1.68%IBM CORPHolding Weight: 1.63%ASTRAZENECA PLCHolding Weight: 1.35%WELLS FARGO & COMPANYHolding Weight: 1.30%PFIZER INCHolding Weight: 1.27%CISCO SYSTEMS INCHolding Weight: 1.25%ORACLE CORPHolding Weight: 1.20%IGHG Sector ExposureIGHG Industry ExposureFull Holdings Details Similar ETFsDimensional Global Sustainability Fixed Income ETFNYSEARCA:DFSBVanEck CLO ETFNYSEARCA:CLOIDimensional California Municipal Bond ETFNYSEARCA:DFCAInspire Corporate Bond ETFNYSEARCA:IBDSchwab Municipal Bond ETFNYSEARCA:SCMBInstitutional 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 shares have increased by 1.5% and is now trading at $76.48. 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. Stockholders 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 $281.24 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 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 4/19/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTIForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressYour Money is Not SafeAmerican AlternativeHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceThe "Smart Money" Is Ready for May 1st Are You?Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Investment Grade Interest Rate Hedged Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.