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BATS:IGHG

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

$78.20 +0.54 (+0.70%)
(As of 11/20/2024 ET)

About ProShares Investment Grade Interest Rate Hedged (BATS:IGHG)

Key Stats

Today's Range
$77.62
$78.31
50-Day Range
$76.10
$78.31
52-Week Range
$75.13
$78.88
Volume
6,573 shs
Average Volume
N/A
Market Capitalization
$299.51 million
Assets Under Management
$233.87 million
Dividend Yield
5.08%
Net Expense Ratio
0.30%
Aggregate Rating
N/A

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.

ProShares Investment Grade Interest Rate Hedged Expenses

TypeIGHGInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.30%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.48%0.53%
Total Expense0.30%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.30%0.23%0.36%0.64%0.59%
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IGHG ETF News Headlines

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IGHG ETF - Frequently Asked Questions

ProShares Investment Grade Interest Rate Hedged's stock was trading at $75.3689 on January 1st, 2024. Since then, IGHG stock has increased by 3.8% and is now trading at $78.20.
View the best growth stocks for 2024 here
.

ProShares Investment Grade Interest Rate Hedged's top institutional investors include International Assets Investment Management LLC (7.32%), Assetmark Inc. (3.45%), Stephens Inc. AR (1.37%) and Jane Street Group LLC (0.39%).

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.
Compare Top Brokerages Here.

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
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
221

Fund Statistics

Assets Under Management
$233.87 million
Average Daily Volume
$17,740.60
Discount/Premium
-0.30%

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

Beta
0.11
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 IGHG Holdings

  • JPMORGAN CHASE & CO
    Holding Weight: 1.83%
  • APPLE INC
    Holding Weight: 1.73%
  • MORGAN STANLEY
    Holding Weight: 1.68%
  • BANK OF AMERICA CORP
    Holding Weight: 1.59%
  • GOLDMAN SACHS GROUP INC
    Holding Weight: 1.58%
  • ORACLE CORP
    Holding Weight: 1.44%
  • WELLS FARGO & COMPANY
    Holding Weight: 1.39%
  • PFIZER INC
    Holding Weight: 1.36%
  • ASTRAZENECA PLC
    Holding Weight: 1.34%
  • IBM CORP
    Holding Weight: 1.27%

IGHG Sector Exposure

IGHG Industry Exposure


This page (BATS:IGHG) was last updated on 11/21/2024 by MarketBeat.com Staff
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