ProShares Investment Grade—Interest Rate Hedged (IGHG)
- Expense ratio0.31%
- Net assets$395.1M
- Dividend yield5.15%
- 1-year return+3.38%
- Holdings3
IGHG ETF price chart
IGHG quote & trading statistics
IGHG performance
Annual returns & drawdowns →- YTD+2.55%
- 1 year+3.38%
- 3 years+6.69%/yr
- 5 years+5.24%/yr
- 10 years+4.58%/yr
- 1Y volatility
- 2.03%
- 3Y volatility
- 2.73%
- 3Y Sharpe ratio
- 0.80
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IGHG top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ZBU22 | US Treasury Bond Future Sept 22 | 62.53% |
| 2 | ZNU22 | 10 Year Treasury Note Future Sept 22 | 27.61% |
| 3 | UBU22 | Ultra US Treasury Bond Future Sept 22 | 5.56% |
The top 3 holdings make up 95.7% of the fund (3 holdings in total). As of October 25, 2026.
About ProShares Investment Grade—Interest Rate Hedged
The index is designed to measure the performance of investment grade corporate debt. The index measures the performance of two positions: (1) a long position in investment-grade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds. It will invest at least 80% of its total assets in component securities and invest at least 80% of its total assets in investment grade bonds.
IGHG ETF FAQ
What is the IGHG expense ratio?
ProShares Investment Grade—Interest Rate Hedged has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in IGHG?
ProShares Investment Grade—Interest Rate Hedged has about $395.1M in net assets.
What are the top holdings of IGHG?
The largest positions in IGHG are US Treasury Bond Future Sept 22 (62.53%), 10 Year Treasury Note Future Sept 22 (27.61%), Ultra US Treasury Bond Future Sept 22 (5.56%). The fund holds 3 securities in total.
How has IGHG performed?
IGHG returned +3.38% over the past year and +5.24% a year over the past five years, including reinvested distributions.
Does IGHG pay dividends?
IGHG has a dividend yield of 5.15% and pays distributions monthly.
When was IGHG launched?
ProShares Investment Grade—Interest Rate Hedged began trading on November 5, 2013.