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IGHG Overview

Profile

Name:

ProShares Investment Grade—Interest Rate Hedged

Assets under management:

$283 M

Expense ratio:

0.30%

Inception date:

November 13, 2013

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The IGHG ETF is an exchange-traded fund that focuses on investment-grade global bonds. It aims to provide investors with exposure to a diversified portfolio of high-quality fixed-income securities, offering potential income and capital preservation while managing risk in various market conditions.

Top holdings

Name
Weight
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY
36.18 %
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY
11.35 %
Net Other Assets (Liabilities)
2.28 %
US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 COMDTY
0.95 %
GLAXOSMITHKLINE CAP INC
0.54 %
RTX CORP
0.53 %
ALTRIA GROUP INC
0.50 %
HOME DEPOT INC
0.49 %
SPRINT CAPITAL CORP
0.44 %
ABBVIE INC
0.43 %
ALLY FINANCIAL INC
0.40 %
CANADIAN NATL RESOURCES
0.37 %
RIO TINTO FIN USA LTD
0.35 %
SHELL INTERNATIONAL FIN
0.33 %
CONOCOPHILLIPS
0.32 %
KINDER MORGAN ENER PART
0.32 %
DUKE ENERGY FLORIDA LLC
0.32 %
UBS GROUP AG
0.31 %
OCCIDENTAL PETROLEUM COR
0.31 %
TIME WARNER CABLE ENTRMN
0.31 %
MERCEDES-BENZ FIN NA
0.30 %
JOHNSON & JOHNSON
0.30 %
ASTRAZENECA PLC
0.29 %
ASCENSION HEALTH
0.29 %
GENERAL ELECTRIC CO
0.28 %
UNITED PARCEL SERVICE
0.27 %
KRAFT HEINZ FOODS CO
0.27 %
VALERO ENERGY CORP
0.27 %
NOVARTIS CAPITAL CORP
0.27 %
COMCAST CORP
0.27 %

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Top holdings

Name
Weight
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY
36.18 %
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY
11.35 %
Net Other Assets (Liabilities)
2.28 %
US ULTRA BOND CBT BOND 20/MAR/2025 WNH5 COMDTY
0.95 %
GLAXOSMITHKLINE CAP INC
0.54 %
RTX CORP
0.53 %
ALTRIA GROUP INC
0.50 %
HOME DEPOT INC
0.49 %
SPRINT CAPITAL CORP
0.44 %
ABBVIE INC
0.43 %
ALLY FINANCIAL INC
0.40 %
CANADIAN NATL RESOURCES
0.37 %
RIO TINTO FIN USA LTD
0.35 %
SHELL INTERNATIONAL FIN
0.33 %
CONOCOPHILLIPS
0.32 %
KINDER MORGAN ENER PART
0.32 %
DUKE ENERGY FLORIDA LLC
0.32 %
UBS GROUP AG
0.31 %
OCCIDENTAL PETROLEUM COR
0.31 %
TIME WARNER CABLE ENTRMN
0.31 %
MERCEDES-BENZ FIN NA
0.30 %
JOHNSON & JOHNSON
0.30 %
ASTRAZENECA PLC
0.29 %
ASCENSION HEALTH
0.29 %
GENERAL ELECTRIC CO
0.28 %
UNITED PARCEL SERVICE
0.27 %
KRAFT HEINZ FOODS CO
0.27 %
VALERO ENERGY CORP
0.27 %
NOVARTIS CAPITAL CORP
0.27 %
COMCAST CORP
0.27 %

Analyst ratings

FAQ

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

What is IGHG?

The IGHG ETF is an exchange-traded fund that focuses on investment-grade global bonds. It aims to provide investors with exposure to a diversified portfolio of high-quality fixed-income securities, offering potential income and capital preservation while managing risk in various market conditions.

Does IGHG pay dividends?

Yes, the ProShares Investment Grade—Interest Rate Hedged does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in IGHG?

As of today, ProShares Investment Grade—Interest Rate Hedged inlcudes 104 holdings with the most weighted are US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY (36.18%), US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY (11.35%) and Net Other Assets (Liabilities) (2.28%)

What is the current assets under management for IGHG?

Assets under management of ProShares Investment Grade—Interest Rate Hedged is $283 M

What is IGHG average volume?

Average volume of ProShares Investment Grade—Interest Rate Hedged is $22 K

What is IGHG expense ratio?

Expense ratio of ProShares Investment Grade—Interest Rate Hedged is 0.30%

What is IGHG inception date?

Inception date of ProShares Investment Grade—Interest Rate Hedged is November 13, 2013