BATS:IGHG ProShares Investment Grade Interest Rate Hedged (IGHG) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free IGHG Stock Alerts $76.30 -0.17 (-0.22%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$76.28▼$76.6150-Day Range$76.31▼$77.2252-Week Range$75.13▼$78.88Volume7,561 shsAverage VolumeN/AMarket Capitalization$292.23 millionAssets Under Management$277.53 millionDividend Yield5.08%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 HeadlinesMay 5, 2024 | seekingalpha.comIGHG: Great Fund If Still Worried About Rate RiskMay 4, 2024 | cnet.com20-Year Interest Rates for May 2024March 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 youOctober 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 Holdings215 Fund Statistics Assets Under Management$277.53 million Average Daily Volume$45,634.20 Discount/Premium-0.09% 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 Options OptionableOptionable Options Volume2 Put Options10 Call Options2 Miscellaneous Outstanding Shares3,830,000Beta0.11 Creation Unit25,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad GoldenCrest MetalsBiden’s Tax Plan Could Destroy Your Retirement Savings!Leading economists are issuing stark warnings: The anticipated capital gains tax increase under President Biden could drastically undermine your retirement plans by 2025.Learn More Today 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%0.39%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.56%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: 1.65%MORGAN STANLEYHolding Weight: 1.64%ORACLE CORPHolding Weight: 1.57%APPLE INCHolding Weight: 1.50%PFIZER INCHolding Weight: 1.42%GOLDMAN SACHS GROUP INCHolding Weight: 1.41%BANK OF AMERICA CORPHolding Weight: 1.36%WELLS FARGO & COMPANYHolding Weight: 1.35%CISCO SYSTEMS INCHolding Weight: 1.32%ASTRAZENECA PLCHolding Weight: 1.29%IGHG Sector ExposureIGHG Industry ExposureFull Holdings Details Similar ETFsBlackRock AAA CLO ETFNASDAQ:CLOADimensional California Municipal Bond ETFNYSEARCA:DFCAVanguard Core Bond ETFNASDAQ:VCRBHartford Core Bond ETFBATS:HCRBJPMorgan Active Bond ETFNYSEARCA:JBNDInstitutional OwnershipCetera Investment AdvisersBought 22,048 shares on 5/24/2024Ownership: 0.576%Cetera Advisors LLCBought 15,510 shares on 5/24/2024Ownership: 0.550%Tidal Investments LLCSold 5,980 shares on 5/17/2024Ownership: 0.569%Comerica BankSold 371 shares on 5/17/2024Ownership: 0.071%Jane Street Group LLCSold 57,583 shares on 5/16/2024Ownership: 1.475%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 the year. Since then, IGHG shares have increased by 1.2% and is now trading at $76.30. 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 Friday, May 31st. Shareholders of record on Monday, June 3rd will be paid a dividend of $0.3424 per share on Monday, June 10th. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from the stock's previous dividend of $0.33. 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 $277.53 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 institutional and retail investors. Top institutional investors include Osaic Holdings Inc. (2.43%), Jane Street Group LLC (1.47%), Cetera Investment Advisers (0.58%), Tidal Investments LLC (0.57%), Cetera Advisors LLC (0.55%) and Capital Advisors Ltd. LLC (0.47%). 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 6/13/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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