ProShares Investment Grade Interest Rate Hedged (IGHG) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $77.60 to $78.37
• 50-Day Range: $77.30 to $78.38
• 52-Week Range: $75.13 to $78.88
• Volume: 12,826 shs
• Average Volume: N/A
• Market Capitalization: $299.93 million
• Assets Under Management: $237.02 million
• Dividend Yield: 5.08%
• Net Expense Ratio: 0.30%
• Aggregate Rating: N/A

IGHG ETF - Frequently Asked Questions

How have IGHG shares performed this year?

ProShares Investment Grade Interest Rate Hedged's stock was trading at $75.3689 at the start of the year. Since then, IGHG stock has increased by 3.9% and is now trading at $78.31.
View the best growth stocks for 2024 here.

Who are ProShares Investment Grade Interest Rate Hedged's major shareholders?

Top institutional shareholders of ProShares Investment Grade Interest Rate Hedged include International Assets Investment Management LLC (7.32%), Assetmark Inc. (3.45%), Stephens Inc. AR (1.37%) and Tidal Investments LLC (0.39%).

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.
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What other stocks do shareholders of ProShares Investment Grade Interest Rate Hedged own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Investment Grade Interest Rate Hedged investors own include AutoZone (AZO), Intel (INTC), TJX Companies (TJX), Abacus Health Products (ABAHF), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM) and Bank of America (BAC).

Fund Details

• Issuer: ProShares
• Fund Name: ProShares Investment Grade Interest Rate Hedged
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IGHG
• Inception Date: 11/5/2013
• Fund Manager: Jeffrey Ploshnick, Benjamin McAbee
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: FTSE Corporate Investment Grade (Treasury Rate-Hedged) Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 225

Fund Statistics

• Assets Under Management: $237.02 million
• Average Daily Volume: $10,997.40
• Discount/Premium: -0.34%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Investor Services Co.
• Advisor: ProShare Advisors LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 3,830,000
• Beta: 0.11
• Creation Unit: 25,000
• Creation Fee: $500.00