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HYHG ETF

Profile

Name:

ProShares High Yield—Interest Rate Hedged

Assets under management:

$149 M

Expense ratio:

0.50%

Inception date:

23 May 2013

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

The HYHG ETF, or Invesco High Yield Equity Dividend Achievers ETF, focuses on high-yielding dividend stocks. It aims to provide investors with income and potential capital appreciation by investing in companies with a strong history of dividend growth. Ideal for income-seeking investors.
Name
Weight
US 5YR NOTE (CBT) BOND 31/MAR/2025 FVH5 COMDTY
27.14 %
US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 COMDTY
15.31 %
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY
6.30 %
Net Other Assets (Liabilities)
2.56 %
DISH NETWORK CORP
0.80 %
CCO HLDGS LLC/CAP CORP
0.73 %
AMERICAN AIRLINES/AADVAN
0.60 %
CAESARS ENTERTAIN INC
0.58 %
MAUSER PACKAGING SOLUT
0.58 %
DIRECTV FIN LLC/COINC
0.52 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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HYHG: The Time Has Passed For Interest Rate Hedging High-Yield Bonds
HYHG: The Time Has Passed For Interest Rate Hedging High-Yield Bonds
HYHG: The Time Has Passed For Interest Rate Hedging High-Yield Bonds
HYHG
seekingalpha.com15 July 2024

ProShares High Yield—Interest Rate Hedged ETF effectively neutralizes interest rate risk in bond investing. The HYHG ETF combines high-yield bonds with an interest rate hedge, resulting in consistent yield and diversification across sectors. While advantageous in the past three years, HYHG may not be the ideal bond investment moving forward due to changing economic conditions and credit risk.

HYHG: Sell It On Lower Rates In 2024
HYHG: Sell It On Lower Rates In 2024
HYHG: Sell It On Lower Rates In 2024
HYHG
Seeking Alpha04 September 2023

ProShares High Yield-Interest Rate Hedged ETF is a fixed-income ETF that hedges against rising interest rates. HYHG has outperformed other high-yield bond ETFs due to its elimination of the negative impact of rising rates via treasury futures short positions. As rates are expected to decrease in the future, switching to other ETFs with higher duration profiles will generate higher total returns.

HYHG: Wait To Buy This High Yield Credit Spread ETF
HYHG: Wait To Buy This High Yield Credit Spread ETF
HYHG: Wait To Buy This High Yield Credit Spread ETF
HYHG
Seeking Alpha29 August 2023

The ProShares High Yield-Interest Rate Hedged ETF provides exposure to an interest-rate hedged portfolio of high yield bonds. The HYHG ETF has delivered strong near-term performance but long-term returns are more modest and are driven by changes in credit spreads. Investors should wait for wider than average high yield credit spreads before buying the HYHG ETF due to their mean-reverting nature.

FAQ

  • What is HYHG ETF?
  • Does HYHG pay dividends?
  • What stocks are in HYHG ETF?
  • What is the current assets under management for HYHG?
  • What is HYHG average volume?
  • What is HYHG expense ratio?
  • What is HYHG inception date?

What is HYHG ETF?

The HYHG ETF, or Invesco High Yield Equity Dividend Achievers ETF, focuses on high-yielding dividend stocks. It aims to provide investors with income and potential capital appreciation by investing in companies with a strong history of dividend growth. Ideal for income-seeking investors.

Does HYHG pay dividends?

Yes, the ProShares High Yield—Interest Rate Hedged does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in HYHG ETF?

As of today, ProShares High Yield—Interest Rate Hedged inlcudes 179 holdings with the most weighted are US 5YR NOTE (CBT) BOND 31/MAR/2025 FVH5 COMDTY (27.14%), US 2YR NOTE (CBT) BOND 31/MAR/2025 TUH5 COMDTY (15.31%) and US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY (6.3%)

What is the current assets under management for HYHG?

Assets under management of ProShares High Yield—Interest Rate Hedged is $149 M

What is HYHG average volume?

Average volume of ProShares High Yield—Interest Rate Hedged is $9513

What is HYHG expense ratio?

Expense ratio of ProShares High Yield—Interest Rate Hedged is 0.50%

What is HYHG inception date?

Inception date of ProShares High Yield—Interest Rate Hedged is 23 May 2013