Summary
- Current Price
- As of today, IGHG price is $77.70, up +0.15% on
- Current Price vs All-Time High
- IGHG price is currently -9.78% below its historical high of $86.12 set on
- Dividend Yield
- IGHG current TTM dividend yield is 5.18%
- Next Ex-Dividend
- As of today, the next dividend for IGHG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | ProShares Investment Grade—Interest Rate Hedged |
| Assets Under Management | $283M |
| Expense Ratio | 0.30% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 78K USD |
| Website | proshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.23% | ||
| 3.04% | ||
| 2.88% | ||
| 2.87% | ||
| 2.70% | ||
| 2.61% | ||
| 2.56% | ||
| 2.51% | ||
| 2.41% | ||
| 2.36% | ||
| 2.34% | ||
| 2.07% | ||
| 2.06% | ||
| 1.98% | ||
| 1.93% | ||
| 1.86% | ||
| 1.83% | ||
| 1.80% | ||
| 1.73% | ||
| 1.71% | ||
| 1.59% | ||
| 1.56% | ||
| 1.48% | ||
| 1.48% | ||
| 1.46% | ||
| 1.40% | ||
| 1.31% | ||
| 1.18% | ||
| 1.16% | ||
| 1.11% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $77.70 | ||
| $78.42 | ||
| SMA 200 vs Price | +0.92% | |
| $78.02 | ||
| SMA 50 vs Price | +0.41% | |
| 0.14 | ||
| $0.42 | ||
| 51.12 | ||
| 4.17% | ||
| 4.47% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.34 | ||
| N/A | N/A | |
| 5.18% | ||
| $4.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 68.81% |
| United Kingdom | 6.23% |
| Canada | 5.01% |
| Spain | 4.71% |
| Japan | 3.92% |
| Australia | 2.55% |
| Netherlands | 1.48% |
| Mexico | 1.16% |
| Switzerland | 0.62% |
| Ireland | 0.33% |
FAQ
Does IGHG pay dividends?
Yes, the ProShares Investment Grade—Interest Rate Hedged does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on March 31, 2026, 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 includes 98 holdings with the most weighted are Net Other Assets (Liabilities) (5.23%), VERIZON COMMUNICATIONS (3.04%) and JPMORGAN CHASE & CO (2.88%)
What is the current assets under management for IGHG?
Assets under management of ProShares Investment Grade—Interest Rate Hedged is $283M
What is IGHG average volume?
Average volume of ProShares Investment Grade—Interest Rate Hedged is $23K
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 5, 2013
Data Sources & References
- IGHG Official Website www.proshares.com/our-etfs/strategic/ighg
- IGHG Profile on Yahoo Finance finance.yahoo.com/quote/IGHG